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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
+0.05%
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
$51.7B
AUM Growth
-$938M
(-1.8%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
80
New
4
Increased
30
Reduced
37
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$474M |
| 2 |
Snowflake
SNOW
|
+$321M |
| 3 |
Tencent Music
TME
|
+$269M |
| 4 |
TSMC
TSM
|
+$254M |
| 5 |
DexCom
DXCM
|
+$242M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$976M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$480M |
| 3 |
Amazon
AMZN
|
+$377M |
| 4 |
Zoetis
ZTS
|
+$213M |
| 5 |
BLUE
bluebird bio
BLUE
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.98% |
| 2 | Consumer Discretionary | 26.58% |
| 3 | Communication Services | 18.22% |
| 4 | Healthcare | 12.45% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$254B
| $142M | 0.27% |
752,453
+50,779
| +7% | +$8.82M |
|
52
HDFC Bank
HDB
$122B
| $135M | 0.26% |
3,484,894
-387,656
| -10% | -$15.2M |
|
53
Roper Technologies
ROP
$39B
| $135M | 0.26% |
334,401
+83,833
| +33% | +$33.6M |
|
54
Chegg
CHGG
$115M
| $130M | 0.25% |
1,516,595
-72,778
| -5% | -$6.93M |
|
55
HUTCHMED
HCM
$2.01B
| $113M | 0.22% |
3,998,599
+472,641
| +13% | +$15.1M |
|
56
IQVIA
IQV
$38.9B
| $104M | 0.2% |
537,672
+80,514
| +18% | +$15.1M |
|
57
Microsoft
MSFT
$3.62T
| $99M | 0.19% |
419,850
+63,131
| +18% | +$14.6M |
|
58
TransDigm Group
TDG
$70.2B
| $77.9M | 0.15% |
132,535
+20,187
| +18% | +$11.9M |
|
59
Intercontinental Exchange
ICE
$84.1B
| $77.2M | 0.15% |
691,283
+102,295
| +17% | +$11.6M |
|
60
UnitedHealth
UNH
$375B
| $73.4M | 0.14% |
197,146
+29,827
| +18% | +$10.3M |
|
61
Equinix
EQIX
$104B
| $72M | 0.14% |
105,892
+14,143
| +15% | +$9.71M |
|
62
Bright Horizons
BFAM
$3.97B
| $71.3M | 0.14% |
415,790
+62,413
| +18% | +$10.3M |
|
63
Cloudflare
NET
$104B
| $64.5M | 0.12% |
+917,747
| New | +$70.7M |
|
64
Dollar General
DG
$28B
| $56.9M | 0.11% |
280,859
+42,919
| +18% | +$8.52M |
|
|
KRTX
65
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $51.6M | 0.1% |
428,895
| – | – |
|
66
Bio-Techne
TECH
$11.2B
| $33.2M | 0.06% |
+347,540
| New | +$31.7M |
|
|
67
Adobe
ADBE
$103B
| $32.7M | 0.06% |
68,701
-2,088,502
| -97% | -$976M |
|
68
908 Devices
MASS
$345M
| $15.8M | 0.03% |
326,427
-66,701
| -17% | -$3.81M |
|
|
WORK
69
DELISTED
Slack Technologies, Inc.
WORK
| $14.9M | 0.03% |
367,019
| – | – |
|
70
Taysha Gene Therapies
TSHA
$1.86B
| $14.7M | 0.03% |
724,873
-95,567
| -12% | -$2.59M |
|
|
EXAS
71
DELISTED
Exact Sciences
EXAS
| $13.6M | 0.03% |
+103,296
| New | +$14.1M |
|
|
SPRB
72
Spruce Biosciences
SPRB
$128M
| $13.1M | 0.03% |
10,493
| – | – |
|
73
iShares MSCI India ETF
INDA
$6.63B
| $10.1M | 0.02% |
240,418
-2,610,286
| -92% | -$110M |
|
74
Tarsus Pharmaceuticals
TARS
$2.67B
| $8.38M | 0.02% |
260,000
| – | – |
|
|
ONC
75
BeOne Medicines Ltd
ONC
$34B
| $653K | ﹤0.01% |
1,875
-325,596
| -99% | -$108M |
|
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Sands Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Sands Capital Management held 80 positions worth $51.7B, down 1.8% from $52.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sands Capital Management's Q1 2021 filing shows 4 new, 30 increased, 37 reduced and 5 closed positions. Its largest new stake was Tencent Music: 10,588,754 shares worth $217M. The largest sale was Adobe, an estimated $976M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Sands Capital Management's largest Q1 2021 buy was Tencent Music: 10,588,754 shares worth $217M.
- Sands Capital Management added most to Shopify in Q1 2021, an estimated $474M increase.
- Sands Capital Management's biggest Q1 2021 reduction was Adobe, cutting an estimated $976M.
- Sands Capital Management fully exited Abiomed Inc in Q1 2021, selling an estimated $480M.
- Sands Capital Management's ten largest holdings make up 45% of its $51.7B portfolio in Q1 2021.
- Sands Capital Management opened 4 new positions and closed 5 in Q1 2021.
- Sands Capital Management's portfolio value fell 1.8% quarter-over-quarter to $51.7B.
Based on Sands Capital Management's 13F filing for Q1 2021, filed 12 May 2021.