Sands Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$689M |
| 2 |
Netflix
NFLX
|
+$460M |
| 3 |
Sea Limited
SE
|
+$418M |
| 4 |
XYZ
Block Inc
XYZ
|
+$390M |
| 5 |
Zillow
Z
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$437M |
| 2 |
Alibaba
BABA
|
+$414M |
| 3 |
Texas Instruments
TXN
|
+$391M |
| 4 |
Edwards Lifesciences
EW
|
+$359M |
| 5 |
ServiceNow
NOW
|
+$347M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.6% |
| 2 | Consumer Discretionary | 21.31% |
| 3 | Communication Services | 18.26% |
| 4 | Healthcare | 16.97% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Catalyst
HCAT
$128M
| $2.96M | 0.01% |
110,955
-778,191
| -88% | -$23.8M |
|
|
EB
77
DELISTED
Eventbrite
EB
| – | – |
-239,860
| Closed | -$4.84M |
|
78
Guidewire Software
GWRE
$14.2B
| – | – |
-120,760
| Closed | -$13.3M |
|
79
Revolve Group
RVLV
$1.73B
| – | – |
-210,900
| Closed | -$3.87M |
|
|
PLAN
80
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-117,050
| Closed | -$6.13M |
|
Similar funds
Sands Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Sands Capital Management held 80 positions worth $30B, down 13% from $34.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Sands Capital Management withdrew a net $975M in Q1 2020, closing 4 positions and reducing 35 holdings. Its most notable exit was Guidewire Software, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Sands Capital Management opened a new position in Uber worth $585M.
- Sands Capital Management's largest Q1 2020 buy was Uber: 20,936,633 shares worth $585M.
- Sands Capital Management added most to Netflix in Q1 2020, an estimated $460M increase.
- Sands Capital Management's biggest Q1 2020 reduction was Salesforce, cutting an estimated $437M.
- Sands Capital Management fully exited Guidewire Software in Q1 2020, selling an estimated $13.3M.
- Sands Capital Management's ten largest holdings make up 47% of its $30B portfolio in Q1 2020.
- Sands Capital Management opened 5 new positions and closed 4 in Q1 2020.
- Sands Capital Management's portfolio value fell 13% quarter-over-quarter to $30B.
Based on Sands Capital Management's 13F filing for Q1 2020, filed 14 May 2020.