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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
+46.71%
1 Year Est. Return
+26.46%
3 Year Est. Return
+130.81%
5 Year Est. Return
+100.92%
10 Year Est. Return
+877.17%
AUM
$41.3B
AUM Growth
+$11.3B
(+38%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
82
New
6
Increased
37
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$508M |
| 2 |
DexCom
DXCM
|
+$481M |
| 3 |
Warner Music
WMG
|
+$418M |
| 4 |
Grocery Outlet
GO
|
+$319M |
| 5 |
Sea Limited
SE
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$402M |
| 2 |
Alibaba
BABA
|
+$375M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$330M |
| 4 |
Shopify
SHOP
|
+$218M |
| 5 |
Visa
V
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.89% |
| 2 | Consumer Discretionary | 22.89% |
| 3 | Communication Services | 18.65% |
| 4 | Healthcare | 17.5% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trip.com Group
TCOM
$29.6B
| $110M | 0.27% |
4,225,585
+225,224
| +6% | +$5.68M |
|
52
HDFC Bank
HDB
$123B
| $95M | 0.23% |
4,178,644
+372,894
| +10% | +$7.65M |
|
53
Texas Instruments
TXN
$259B
| $88.6M | 0.21% |
698,103
-209,267
| -23% | -$24.4M |
|
54
Baidu
BIDU
$38.2B
| $75.1M | 0.18% |
626,469
+32,279
| +5% | +$3.45M |
|
55
Roper Technologies
ROP
$38.4B
| $70.4M | 0.17% |
181,202
+3,858
| +2% | +$1.38M |
|
56
HUTCHMED
HCM
$2.01B
| $69M | 0.17% |
2,501,976
+130,051
| +5% | +$2.82M |
|
|
ONC
57
BeOne Medicines Ltd
ONC
$33.3B
| $67.2M | 0.16% |
356,841
+18,475
| +5% | +$3.01M |
|
58
TransDigm Group
TDG
$70.7B
| $64.5M | 0.16% |
145,875
+3,107
| +2% | +$1.18M |
|
59
Equinix
EQIX
$104B
| $64.4M | 0.16% |
91,630
-9,613
| -9% | -$6.5M |
|
60
Chegg
CHGG
$115M
| $58.4M | 0.14% |
+868,144
| New | +$46.4M |
|
61
Boston Scientific
BSX
$70.7B
| $55.7M | 0.13% |
1,586,424
+387,743
| +32% | +$14M |
|
62
iShares MSCI India ETF
INDA
$6.64B
| $54M | 0.13% |
1,860,879
-1,563,838
| -46% | -$41.9M |
|
63
IQVIA
IQV
$37.5B
| $53.1M | 0.13% |
374,488
+78,058
| +26% | +$10.6M |
|
64
Intercontinental Exchange
ICE
$83.1B
| $52.8M | 0.13% |
576,600
+12,285
| +2% | +$1.12M |
|
65
XP
XP
$8.87B
| $52.4M | 0.13% |
+1,246,346
| New | +$38.2M |
|
66
UnitedHealth
UNH
$374B
| $48.3M | 0.12% |
163,801
+3,491
| +2% | +$1M |
|
67
Verisk Analytics
VRSK
$24.9B
| $47.4M | 0.11% |
278,539
+4,616
| +2% | +$729K |
|
68
Dollar General
DG
$28.2B
| $44.3M | 0.11% |
232,470
-56,085
| -19% | -$10.1M |
|
69
Moody's
MCO
$83.6B
| $35.8M | 0.09% |
130,406
+2,777
| +2% | +$705K |
|
|
70
Salesforce
CRM
$155B
| $31.5M | 0.08% |
168,404
-2,383,845
| -93% | -$402M |
|
|
KRTX
71
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $30.9M | 0.07% |
428,895
| – | – |
|
72
Ross Stores
ROST
$80.8B
| $30.1M | 0.07% |
352,855
+7,517
| +2% | +$681K |
|
73
Live Nation Entertainment
LYV
$42.9B
| $27.3M | 0.07% |
616,253
+13,127
| +2% | +$575K |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $14.5M | 0.04% |
49,726
-22
| -0% | -$5.86K |
|
75
Crown Castle
CCI
$34.1B
| $13.3M | 0.03% |
79,466
| – | – |
|
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Sands Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Sands Capital Management held 82 positions worth $41.3B, up 38% from $30B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sands Capital Management's Q2 2020 filing shows 6 new, 37 increased, 31 reduced and 5 closed positions. Its largest new stake was Charter Communications: 1,001,972 shares worth $511M. The largest sale was Salesforce, an estimated $402M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Sands Capital Management's largest Q2 2020 buy was Charter Communications: 1,001,972 shares worth $511M.
- Sands Capital Management added most to DexCom in Q2 2020, an estimated $481M increase.
- Sands Capital Management's biggest Q2 2020 reduction was Salesforce, cutting an estimated $402M.
- Sands Capital Management fully exited Grupo Aeroportuario del Sureste in Q2 2020, selling an estimated $53M.
- Sands Capital Management's ten largest holdings make up 45% of its $41.3B portfolio in Q2 2020.
- Sands Capital Management opened 6 new positions and closed 5 in Q2 2020.
- Sands Capital Management's portfolio value rose 38% quarter-over-quarter to $41.3B.
Based on Sands Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.