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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
+46.71%
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
$41.3B
AUM Growth
+$11.3B
(+38%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
82
New
6
Increased
37
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$508M |
| 2 |
DexCom
DXCM
|
+$481M |
| 3 |
Warner Music
WMG
|
+$418M |
| 4 |
Grocery Outlet
GO
|
+$319M |
| 5 |
Sea Limited
SE
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$402M |
| 2 |
Alibaba
BABA
|
+$375M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$330M |
| 4 |
Shopify
SHOP
|
+$218M |
| 5 |
Visa
V
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.89% |
| 2 | Consumer Discretionary | 22.89% |
| 3 | Communication Services | 18.65% |
| 4 | Healthcare | 17.5% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
76
DELISTED
Slack Technologies, Inc.
WORK
| $11.4M | 0.03% |
367,019
| – | – |
|
|
ATVI
77
DELISTED
Activision Blizzard
ATVI
| $11.2M | 0.03% |
148,040
-4,723,499
| -97% | -$330M |
|
78
Grupo Aeroportuario del Sureste
ASR
$8.36B
| – | – |
-562,633
| Closed | -$53M |
|
79
Health Catalyst
HCAT
$163M
| – | – |
-110,955
| Closed | -$2.96M |
|
80
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-114,200
| Closed | -$4.3M |
|
81
MakeMyTrip
MMYT
$5.81B
| – | – |
-2,972,876
| Closed | -$35.5M |
|
82
Union Pacific
UNP
$173B
| – | – |
-159,171
| Closed | -$22.4M |
|
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Sands Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Sands Capital Management held 82 positions worth $41.3B, up 38% from $30B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sands Capital Management's Q2 2020 filing shows 6 new, 37 increased, 31 reduced and 5 closed positions. Its largest new stake was Charter Communications: 1,001,972 shares worth $511M. The largest sale was Salesforce, an estimated $402M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Sands Capital Management's largest Q2 2020 buy was Charter Communications: 1,001,972 shares worth $511M.
- Sands Capital Management added most to DexCom in Q2 2020, an estimated $481M increase.
- Sands Capital Management's biggest Q2 2020 reduction was Salesforce, cutting an estimated $402M.
- Sands Capital Management fully exited Grupo Aeroportuario del Sureste in Q2 2020, selling an estimated $53M.
- Sands Capital Management's ten largest holdings make up 45% of its $41.3B portfolio in Q2 2020.
- Sands Capital Management opened 6 new positions and closed 5 in Q2 2020.
- Sands Capital Management's portfolio value rose 38% quarter-over-quarter to $41.3B.
Based on Sands Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.