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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
+0.05%
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
$51.7B
AUM Growth
-$938M
(-1.8%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
80
New
4
Increased
30
Reduced
37
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$474M |
| 2 |
Snowflake
SNOW
|
+$321M |
| 3 |
Tencent Music
TME
|
+$269M |
| 4 |
TSMC
TSM
|
+$254M |
| 5 |
DexCom
DXCM
|
+$242M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$976M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$480M |
| 3 |
Amazon
AMZN
|
+$377M |
| 4 |
Zoetis
ZTS
|
+$213M |
| 5 |
BLUE
bluebird bio
BLUE
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.98% |
| 2 | Consumer Discretionary | 26.58% |
| 3 | Communication Services | 18.22% |
| 4 | Healthcare | 12.45% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
76
DELISTED
bluebird bio
BLUE
| – | – |
-244,234
| Closed | -$137M |
|
77
Boston Scientific
BSX
$71.4B
| – | – |
-1,622,282
| Closed | -$58.3M |
|
|
MRTX
78
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-393,886
| Closed | -$86.5M |
|
|
ABMD
79
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,479,909
| Closed | -$480M |
|
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Sands Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Sands Capital Management held 80 positions worth $51.7B, down 1.8% from $52.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sands Capital Management's Q1 2021 filing shows 4 new, 30 increased, 37 reduced and 5 closed positions. Its largest new stake was Tencent Music: 10,588,754 shares worth $217M. The largest sale was Adobe, an estimated $976M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Sands Capital Management's largest Q1 2021 buy was Tencent Music: 10,588,754 shares worth $217M.
- Sands Capital Management added most to Shopify in Q1 2021, an estimated $474M increase.
- Sands Capital Management's biggest Q1 2021 reduction was Adobe, cutting an estimated $976M.
- Sands Capital Management fully exited Abiomed Inc in Q1 2021, selling an estimated $480M.
- Sands Capital Management's ten largest holdings make up 45% of its $51.7B portfolio in Q1 2021.
- Sands Capital Management opened 4 new positions and closed 5 in Q1 2021.
- Sands Capital Management's portfolio value fell 1.8% quarter-over-quarter to $51.7B.
Based on Sands Capital Management's 13F filing for Q1 2021, filed 12 May 2021.