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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
+18.51%
1 Year Est. Return
+26.46%
3 Year Est. Return
+130.81%
5 Year Est. Return
+100.92%
10 Year Est. Return
+877.1%
AUM
$46.2B
AUM Growth
+$4.9B
(+12%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
80
New
3
Increased
26
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$567M |
| 2 |
iRhythm Holdings
IRTC
|
+$337M |
| 3 |
XYZ
Block Inc
XYZ
|
+$291M |
| 4 |
DexCom
DXCM
|
+$205M |
| 5 |
Alibaba
BABA
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$385M |
| 2 |
Sarepta Therapeutics
SRPT
|
+$376M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$340M |
| 4 |
Monster Beverage
MNST
|
+$260M |
| 5 |
ServiceNow
NOW
|
+$245M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.99% |
| 2 | Consumer Discretionary | 25.76% |
| 3 | Communication Services | 17.75% |
| 4 | Healthcare | 16.31% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard
ATVI
| $11M | 0.02% |
135,310
-12,730
| -9% | -$1.03M |
|
|
WORK
77
DELISTED
Slack Technologies, Inc.
WORK
| $9.86M | 0.02% |
367,019
| – | – |
|
78
Moody's
MCO
$82.6B
| – | – |
-130,406
| Closed | -$35.8M |
|
|
SCHW
79
Charles Schwab
SCHW
$187B
| – | – |
-6,410,326
| Closed | -$216M |
|
80
Verisk Analytics
VRSK
$25.2B
| – | – |
-278,539
| Closed | -$47.4M |
|
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Sands Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Sands Capital Management held 80 positions worth $46.2B, up 12% from $41.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sands Capital Management's Q3 2020 filing shows 3 new, 26 increased, 46 reduced and 3 closed positions. Its largest new stake was Snowflake: 2,381,409 shares worth $571M. The largest sale was Amazon, an estimated $385M.
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.
- Sands Capital Management's largest Q3 2020 buy was Snowflake: 2,381,409 shares worth $571M.
- Sands Capital Management added most to Block Inc in Q3 2020, an estimated $291M increase.
- Sands Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $385M.
- Sands Capital Management fully exited Charles Schwab in Q3 2020, selling an estimated $216M.
- Sands Capital Management's ten largest holdings make up 45% of its $46.2B portfolio in Q3 2020.
- Sands Capital Management opened 3 new positions and closed 3 in Q3 2020.
- Sands Capital Management's portfolio value rose 12% quarter-over-quarter to $46.2B.
Based on Sands Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.