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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
+6.27%
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
$33.6B
AUM Growth
+$1.17B
(+3.6%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
81
New
10
Increased
30
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$378M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$222M |
| 3 |
Okta
OKTA
|
+$210M |
| 4 |
BLUE
bluebird bio
BLUE
|
+$148M |
| 5 |
Zoom
ZM
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$360M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$338M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$328M |
| 4 |
Shopify
SHOP
|
+$268M |
| 5 |
Atlassian
TEAM
|
+$64.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 20.96% |
| 3 | Healthcare | 20.88% |
| 4 | Communication Services | 16.1% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Revolve Group
RVLV
$1.85B
| $7.37M | 0.02% |
+213,700
| New | +$8.08M |
|
77
IPG Photonics
IPGP
$3.4B
| $4.67M | 0.01% |
30,300
| – | – |
|
|
EB
78
DELISTED
Eventbrite
EB
| $3.94M | 0.01% |
243,510
-70
| -0% | -$1.3K |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.82M | 0.01% |
+46,280
| New | +$1.79M |
|
|
80
Booking.com
BKNG
$156B
| – | – |
-5,160,100
| Closed | -$360M |
|
81
Starbucks
SBUX
$119B
| – | – |
-137,461
| Closed | -$10.2M |
|
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Sands Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Sands Capital Management held 81 positions worth $33.6B, up 3.6% from $32.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Sands Capital Management's Q2 2019 filing shows 10 new, 30 increased, 38 reduced and 2 closed positions. Its largest new stake was Okta: 1,938,689 shares worth $239M. The largest sale was Booking.com, an estimated $360M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Sands Capital Management's largest Q2 2019 buy was Okta: 1,938,689 shares worth $239M.
- Sands Capital Management added most to Zoetis in Q2 2019, an estimated $378M increase.
- Sands Capital Management's biggest Q2 2019 reduction was Regeneron Pharmaceuticals, cutting an estimated $338M.
- Sands Capital Management fully exited Booking.com in Q2 2019, selling an estimated $360M.
- Sands Capital Management's ten largest holdings make up 52% of its $33.6B portfolio in Q2 2019.
- Sands Capital Management opened 10 new positions and closed 2 in Q2 2019.
- Sands Capital Management's portfolio value rose 3.6% quarter-over-quarter to $33.6B.
Based on Sands Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.