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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
-2.61%
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
$31.1B
AUM Growth
-$2.51B
(-7.5%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
82
New
3
Increased
28
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$466M |
| 2 |
Texas Instruments
TXN
|
+$274M |
| 3 |
BLUE
bluebird bio
BLUE
|
+$126M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.8M |
| 5 |
Sarepta Therapeutics
SRPT
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$502M |
| 2 |
Salesforce
CRM
|
+$294M |
| 3 |
Las Vegas Sands
LVS
|
+$243M |
| 4 |
ServiceNow
NOW
|
+$237M |
| 5 |
Visa
V
|
+$75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.45% |
| 2 | Healthcare | 19.76% |
| 3 | Consumer Discretionary | 19.72% |
| 4 | Communication Services | 15.87% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
76
DELISTED
Anaplan, Inc.
PLAN
| $7.45M | 0.02% |
158,596
-1,225
| -0.8% | -$66.5K |
|
77
Revolve Group
RVLV
$1.8B
| $4.95M | 0.02% |
211,650
-2,050
| -1% | -$58.6K |
|
|
EB
78
DELISTED
Eventbrite
EB
| $4.26M | 0.01% |
240,735
-2,775
| -1% | -$48.7K |
|
79
IPG Photonics
IPGP
$3.61B
| – | – |
-30,300
| Closed | -$4.67M |
|
80
iShares Russell 1000 Growth ETF
IWF
$121B
| – | – |
-46,280
| Closed | -$1.82M |
|
|
81
Las Vegas Sands
LVS
$31.7B
| – | – |
-4,108,350
| Closed | -$243M |
|
|
SPLK
82
DELISTED
Splunk Inc
SPLK
| – | – |
-89,430
| Closed | -$11.2M |
|
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Sands Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Sands Capital Management held 82 positions worth $31.1B, down 7.5% from $33.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Sands Capital Management's Q3 2019 filing shows 3 new, 28 increased, 46 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 270,000 shares worth $80.1M. The largest sale was Alibaba, an estimated $502M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Sands Capital Management's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 270,000 shares worth $80.1M.
- Sands Capital Management added most to Microsoft in Q3 2019, an estimated $466M increase.
- Sands Capital Management's biggest Q3 2019 reduction was Alibaba, cutting an estimated $502M.
- Sands Capital Management fully exited Las Vegas Sands in Q3 2019, selling an estimated $243M.
- Sands Capital Management's ten largest holdings make up 49% of its $31.1B portfolio in Q3 2019.
- Sands Capital Management opened 3 new positions and closed 4 in Q3 2019.
- Sands Capital Management's portfolio value fell 7.5% quarter-over-quarter to $31.1B.
Based on Sands Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.