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Sands Capital Management Portfolio holdings
AUM
$25.5B
1-Year Est. Return
26.46%
This Fund
S&P 500
This Quarter
Est. Return
-6.87%
1 Year Est. Return
+26.46%
3 Year Est. Return
+130.81%
5 Year Est. Return
+100.92%
10 Year Est. Return
+877.1%
AUM
$30B
AUM Growth
-$4.46B
(-13%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
80
New
5
Increased
32
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$689M |
| 2 |
Netflix
NFLX
|
+$460M |
| 3 |
Sea Limited
SE
|
+$418M |
| 4 |
XYZ
Block Inc
XYZ
|
+$390M |
| 5 |
Zillow
Z
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$437M |
| 2 |
Alibaba
BABA
|
+$414M |
| 3 |
Texas Instruments
TXN
|
+$391M |
| 4 |
Edwards Lifesciences
EW
|
+$359M |
| 5 |
ServiceNow
NOW
|
+$347M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.6% |
| 2 | Consumer Discretionary | 21.31% |
| 3 | Communication Services | 18.26% |
| 4 | Healthcare | 16.97% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$104B
| $63.2M | 0.21% |
101,243
+303
| +0.3% | +$181K |
|
52
PagSeguro Digital
PAGS
$2.57B
| $62.8M | 0.21% |
3,248,942
+859,623
| +36% | +$26.1M |
|
53
Globant
GLOB
$1.59B
| $61.1M | 0.2% |
+694,796
| New | +$77.6M |
|
54
Baidu
BIDU
$37.4B
| $59.9M | 0.2% |
594,190
+22,388
| +4% | +$2.73M |
|
55
Roper Technologies
ROP
$39.6B
| $55.3M | 0.18% |
177,344
+670
| +0.4% | +$237K |
|
56
Grupo Aeroportuario del Sureste
ASR
$8.38B
| $53M | 0.18% |
562,633
+21,101
| +4% | +$3.57M |
|
57
TransDigm Group
TDG
$67.9B
| $45.7M | 0.15% |
142,768
+541
| +0.4% | +$295K |
|
58
Intercontinental Exchange
ICE
$85.3B
| $45.6M | 0.15% |
564,315
+2,129
| +0.4% | +$193K |
|
59
Dollar General
DG
$27.9B
| $43.6M | 0.15% |
288,555
+696
| +0.2% | +$107K |
|
60
HUTCHMED
HCM
$2.16B
| $42.3M | 0.14% |
2,371,925
+865,350
| +57% | +$20.9M |
|
|
ONC
61
BeOne Medicines Ltd
ONC
$38.5B
| $41.7M | 0.14% |
338,366
+171,443
| +103% | +$26.8M |
|
62
UnitedHealth
UNH
$370B
| $40M | 0.13% |
160,310
+604
| +0.4% | +$166K |
|
63
Boston Scientific
BSX
$71.8B
| $39.1M | 0.13% |
1,198,681
+4,525
| +0.4% | +$177K |
|
64
Verisk Analytics
VRSK
$25.1B
| $38.2M | 0.13% |
273,923
+1,034
| +0.4% | +$162K |
|
65
MakeMyTrip
MMYT
$5.62B
| $35.5M | 0.12% |
2,972,876
-159,698
| -5% | -$3.45M |
|
66
IQVIA
IQV
$38.8B
| $32M | 0.11% |
296,430
+1,118
| +0.4% | +$160K |
|
|
KRTX
67
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $30.9M | 0.1% |
428,895
| – | – |
|
68
Ross Stores
ROST
$81.5B
| $30M | 0.1% |
345,338
+1,303
| +0.4% | +$139K |
|
69
Live Nation Entertainment
LYV
$42.7B
| $27.4M | 0.09% |
603,126
+2,276
| +0.4% | +$141K |
|
70
Moody's
MCO
$82.5B
| $27M | 0.09% |
127,629
+483
| +0.4% | +$117K |
|
71
Union Pacific
UNP
$176B
| $22.4M | 0.07% |
159,171
+601
| +0.4% | +$99.3K |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $11.6M | 0.04% |
49,748
| – | – |
|
73
Crown Castle
CCI
$32.4B
| $11.5M | 0.04% |
79,466
| – | – |
|
|
WORK
74
DELISTED
Slack Technologies, Inc.
WORK
| $9.85M | 0.03% |
367,019
| – | – |
|
75
iShares Russell 1000 Growth ETF
IWF
$128B
| $4.3M | 0.01% |
114,200
-21,940
| -16% | -$946K |
|
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Sands Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Sands Capital Management held 80 positions worth $30B, down 13% from $34.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Sands Capital Management withdrew a net $975M in Q1 2020, closing 4 positions and reducing 35 holdings. Its most notable exit was Guidewire Software, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Sands Capital Management opened a new position in Uber worth $585M.
- Sands Capital Management's largest Q1 2020 buy was Uber: 20,936,633 shares worth $585M.
- Sands Capital Management added most to Netflix in Q1 2020, an estimated $460M increase.
- Sands Capital Management's biggest Q1 2020 reduction was Salesforce, cutting an estimated $437M.
- Sands Capital Management fully exited Guidewire Software in Q1 2020, selling an estimated $13.3M.
- Sands Capital Management's ten largest holdings make up 47% of its $30B portfolio in Q1 2020.
- Sands Capital Management opened 5 new positions and closed 4 in Q1 2020.
- Sands Capital Management's portfolio value fell 13% quarter-over-quarter to $30B.
Based on Sands Capital Management's 13F filing for Q1 2020, filed 14 May 2020.