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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
+19.41%
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
$52.7B
AUM Growth
+$6.47B
(+14%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
86
New
9
Increased
27
Reduced
37
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$792M |
| 2 |
DoorDash
DASH
|
+$722M |
| 3 |
Uber
UBER
|
+$660M |
| 4 |
Lam Research
LRCX
|
+$587M |
| 5 |
Twilio
TWLO
|
+$477M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$816M |
| 2 |
Alibaba
BABA
|
+$633M |
| 3 |
Amazon
AMZN
|
+$597M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$555M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$479M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.88% |
| 2 | Consumer Discretionary | 26.32% |
| 3 | Communication Services | 17.18% |
| 4 | Healthcare | 14.23% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
XP
XP
$8.7B
| $163M | 0.31% |
4,111,021
+1,544,530
| +60% | +$63.1M |
|
52
Chegg
CHGG
$95.3M
| $144M | 0.27% |
1,589,373
+431,515
| +37% | +$34.3M |
|
53
HDFC Bank
HDB
$122B
| $140M | 0.27% |
3,872,550
-77,618
| -2% | -$2.48M |
|
|
BLUE
54
DELISTED
bluebird bio
BLUE
| $137M | 0.26% |
244,234
-2,475
| -1% | -$1.57M |
|
55
Texas Instruments
TXN
$256B
| $115M | 0.22% |
701,674
+21,294
| +3% | +$3.31M |
|
56
iShares MSCI India ETF
INDA
$6.61B
| $115M | 0.22% |
2,850,704
+2,185,895
| +329% | +$79.8M |
|
57
HUTCHMED
HCM
$2.04B
| $113M | 0.21% |
3,525,958
+253,924
| +8% | +$7.81M |
|
58
Roper Technologies
ROP
$38.9B
| $108M | 0.21% |
250,568
+72,061
| +40% | +$29.6M |
|
|
MRTX
59
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $86.5M | 0.16% |
393,886
-936,816
| -70% | -$203M |
|
|
ONC
60
BeOne Medicines Ltd
ONC
$36.6B
| $84.6M | 0.16% |
327,471
-139,124
| -30% | -$38.3M |
|
61
IQVIA
IQV
$38B
| $81.9M | 0.16% |
457,158
+88,267
| +24% | +$14.9M |
|
|
62
Microsoft
MSFT
$3.7T
| $79.3M | 0.15% |
356,719
-3,792,990
| -91% | -$816M |
|
63
TransDigm Group
TDG
$69.6B
| $69.5M | 0.13% |
112,348
-31,357
| -22% | -$17.2M |
|
64
Intercontinental Exchange
ICE
$83.4B
| $67.9M | 0.13% |
588,988
+20,967
| +4% | +$2.18M |
|
65
Equinix
EQIX
$104B
| $65.5M | 0.12% |
91,749
+2,721
| +3% | +$2.03M |
|
66
Bright Horizons
BFAM
$3.88B
| $61.1M | 0.12% |
+353,377
| New | +$57.8M |
|
67
UnitedHealth
UNH
$368B
| $58.7M | 0.11% |
167,319
+5,956
| +4% | +$2M |
|
68
Boston Scientific
BSX
$71.8B
| $58.3M | 0.11% |
1,622,282
+59,571
| +4% | +$2.15M |
|
69
Dollar General
DG
$28.1B
| $50M | 0.1% |
237,940
+8,938
| +4% | +$1.91M |
|
|
KRTX
70
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $43.6M | 0.08% |
428,895
| – | – |
|
71
908 Devices
MASS
$347M
| $22.4M | 0.04% |
+393,128
| New | +$23M |
|
72
Taysha Gene Therapies
TSHA
$1.83B
| $21.8M | 0.04% |
820,440
| – | – |
|
|
SPRB
73
Spruce Biosciences
SPRB
$128M
| $19.1M | 0.04% |
+10,493
| New | +$17.4M |
|
|
WORK
74
DELISTED
Slack Technologies, Inc.
WORK
| $15.5M | 0.03% |
367,019
| – | – |
|
75
Tarsus Pharmaceuticals
TARS
$2.82B
| $10.7M | 0.02% |
+260,000
| New | +$7.41M |
|
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Sands Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Sands Capital Management held 86 positions worth $52.7B, up 14% from $46.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Sands Capital Management's Q4 2020 filing shows 9 new, 27 increased, 37 reduced and 10 closed positions. Its largest new stake was DoorDash: 4,524,565 shares worth $646M. The largest sale was Microsoft, an estimated $816M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Sands Capital Management's largest Q4 2020 buy was DoorDash: 4,524,565 shares worth $646M.
- Sands Capital Management added most to Mercado Libre in Q4 2020, an estimated $792M increase.
- Sands Capital Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $816M.
- Sands Capital Management fully exited Regeneron Pharmaceuticals in Q4 2020, selling an estimated $479M.
- Sands Capital Management's ten largest holdings make up 44% of its $52.7B portfolio in Q4 2020.
- Sands Capital Management opened 9 new positions and closed 10 in Q4 2020.
- Sands Capital Management's portfolio value rose 14% quarter-over-quarter to $52.7B.
Based on Sands Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.