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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
+19.41%
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
$52.7B
AUM Growth
+$6.47B
(+14%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
86
New
9
Increased
27
Reduced
37
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$792M |
| 2 |
DoorDash
DASH
|
+$722M |
| 3 |
Uber
UBER
|
+$660M |
| 4 |
Lam Research
LRCX
|
+$587M |
| 5 |
Twilio
TWLO
|
+$477M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$816M |
| 2 |
Alibaba
BABA
|
+$633M |
| 3 |
Amazon
AMZN
|
+$597M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$555M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$479M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.88% |
| 2 | Consumer Discretionary | 26.32% |
| 3 | Communication Services | 17.18% |
| 4 | Healthcare | 14.23% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| – | – |
-46,604
| Closed | -$15.3M |
|
77
Baidu
BIDU
$37.1B
| – | – |
-817,499
| Closed | -$103M |
|
78
Crown Castle
CCI
$31.9B
| – | – |
-73,506
| Closed | -$12.2M |
|
79
Salesforce
CRM
$153B
| – | – |
-148,363
| Closed | -$37.3M |
|
|
LKFT
80
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
| – | – |
-2,284,744
| Closed | -$324M |
|
81
Live Nation Entertainment
LYV
$42.3B
| – | – |
-607,086
| Closed | -$32.7M |
|
82
Monster Beverage
MNST
$92.1B
| – | – |
-6,486,128
| Closed | -$260M |
|
|
83
Regeneron Pharmaceuticals
REGN
$79.5B
| – | – |
-856,472
| Closed | -$479M |
|
84
Ross Stores
ROST
$81.6B
| – | – |
-347,606
| Closed | -$32.4M |
|
|
ATVI
85
DELISTED
Activision Blizzard
ATVI
| – | – |
-135,310
| Closed | -$11M |
|
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Sands Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Sands Capital Management held 86 positions worth $52.7B, up 14% from $46.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Sands Capital Management's Q4 2020 filing shows 9 new, 27 increased, 37 reduced and 10 closed positions. Its largest new stake was DoorDash: 4,524,565 shares worth $646M. The largest sale was Microsoft, an estimated $816M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Sands Capital Management's largest Q4 2020 buy was DoorDash: 4,524,565 shares worth $646M.
- Sands Capital Management added most to Mercado Libre in Q4 2020, an estimated $792M increase.
- Sands Capital Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $816M.
- Sands Capital Management fully exited Regeneron Pharmaceuticals in Q4 2020, selling an estimated $479M.
- Sands Capital Management's ten largest holdings make up 44% of its $52.7B portfolio in Q4 2020.
- Sands Capital Management opened 9 new positions and closed 10 in Q4 2020.
- Sands Capital Management's portfolio value rose 14% quarter-over-quarter to $52.7B.
Based on Sands Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.