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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
-2.44%
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
$53.9B
AUM Growth
-$6.08B
(-10%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
78
New
7
Increased
19
Reduced
44
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
10x Genomics
TXG
|
+$255M |
| 2 |
XYZ
Block Inc
XYZ
|
+$148M |
| 3 |
Nu Holdings
NU
|
+$148M |
| 4 |
Match Group
MTCH
|
+$109M |
| 5 |
Amazon
AMZN
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$689M |
| 2 |
Zillow
Z
|
+$401M |
| 3 |
Netflix
NFLX
|
+$400M |
| 4 |
Alibaba
BABA
|
+$274M |
| 5 |
Align Technology
ALGN
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.11% |
| 2 | Consumer Discretionary | 24.97% |
| 3 | Communication Services | 16.64% |
| 4 | Healthcare | 13.83% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HDFC Bank
HDB
$122B
| $130M | 0.24% |
4,003,986
-405,998
| -9% | -$14.2M |
|
52
Chegg
CHGG
$116M
| $124M | 0.23% |
4,024,552
+2,296,081
| +133% | +$93.1M |
|
53
Kanzhun
BZ
$7.35B
| $114M | 0.21% |
3,257,333
+36,973
| +1% | +$1.3M |
|
54
UnitedHealth
UNH
$371B
| $110M | 0.2% |
219,502
-4,362
| -2% | -$1.97M |
|
55
NIO
NIO
$12B
| $108M | 0.2% |
3,403,400
+39,024
| +1% | +$1.43M |
|
56
Intercontinental Exchange
ICE
$83.4B
| $106M | 0.2% |
773,217
-15,435
| -2% | -$2.04M |
|
57
TransDigm Group
TDG
$69.8B
| $93.9M | 0.17% |
147,623
-2,940
| -2% | -$1.84M |
|
58
Steris
STE
$22.5B
| $88.7M | 0.16% |
+364,205
| New | +$83.2M |
|
59
Tencent Music
TME
$15.6B
| $77.3M | 0.14% |
11,279,499
+123,355
| +1% | +$909K |
|
60
Bright Horizons
BFAM
$3.96B
| $58.5M | 0.11% |
464,330
-9,245
| -2% | -$1.28M |
|
61
Bio-Techne
TECH
$11.2B
| $50.3M | 0.09% |
388,880
-7,732
| -2% | -$948K |
|
62
Adobe
ADBE
$103B
| $44.3M | 0.08% |
78,151
+11,946
| +18% | +$7.47M |
|
63
Samsara
IOT
$22.9B
| $38.3M | 0.07% |
+1,361,225
| New | +$35.5M |
|
64
UiPath
PATH
$7.27B
| $23.8M | 0.04% |
552,204
+122,100
| +28% | +$6.02M |
|
|
WCN
65
Waste Connections
WCN
$41.3B
| $14.5M | 0.03% |
106,559
-22,583
| -17% | -$3M |
|
66
iShares MSCI India ETF
INDA
$6.63B
| $11M | 0.02% |
239,246
+26,835
| +13% | +$1.3M |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $11M | 0.02% |
27,317
-6,319
| -19% | -$2.43M |
|
68
iShares Russell 1000 Growth ETF
IWF
$129B
| $7.26M | 0.01% |
+95,008
| New | +$7.04M |
|
69
Wayfair
W
$14.8B
| $4.2M | 0.01% |
22,109
| – | – |
|
70
Opendoor
OPEN
$3.68B
| $3.06M | 0.01% |
+216,319
| New | +$4M |
|
71
BILL Holdings
BILL
$4.89B
| $313K | ﹤0.01% |
+1,255
| New | +$355K |
|
72
Dollar General
DG
$28B
| – | – |
-318,475
| Closed | -$67.6M |
|
73
Equinix
EQIX
$103B
| – | – |
-116,601
| Closed | -$92.1M |
|
74
Illumina
ILMN
$30.3B
| – | – |
-2,362
| Closed | -$932K |
|
75
Workday
WDAY
$42.5B
| – | – |
-88,039
| Closed | -$22M |
|
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Sands Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Sands Capital Management held 78 positions worth $53.9B, down 10% from $60B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Sands Capital Management withdrew a net $2.93B in Q4 2021, closing 7 positions and reducing 44 holdings. Its most notable exit was Zillow, an estimated $401M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Sands Capital Management opened a new position in 10x Genomics worth $248M.
- Sands Capital Management's largest Q4 2021 buy was 10x Genomics: 1,663,967 shares worth $248M.
- Sands Capital Management added most to Block Inc in Q4 2021, an estimated $148M increase.
- Sands Capital Management's biggest Q4 2021 reduction was Sea Limited, cutting an estimated $689M.
- Sands Capital Management fully exited Zillow in Q4 2021, selling an estimated $401M.
- Sands Capital Management's ten largest holdings make up 44% of its $53.9B portfolio in Q4 2021.
- Sands Capital Management opened 7 new positions and closed 7 in Q4 2021.
- Sands Capital Management's portfolio value fell 10% quarter-over-quarter to $53.9B.
Based on Sands Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.