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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
+6%
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
$60B
AUM Growth
+$987M
(+1.7%)
Cap. Flow
-$934M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
80
New
3
Increased
46
Reduced
22
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$871M |
| 2 |
XYZ
Block Inc
XYZ
|
+$850M |
| 3 |
Amazon
AMZN
|
+$376M |
| 4 |
Twilio
TWLO
|
+$335M |
| 5 |
DoorDash
DASH
|
+$311M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$805M |
| 2 |
Illumina
ILMN
|
+$791M |
| 3 |
Workday
WDAY
|
+$751M |
| 4 |
Uber
UBER
|
+$526M |
| 5 |
Zoom
ZM
|
+$430M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.71% |
| 2 | Consumer Discretionary | 28.74% |
| 3 | Communication Services | 17.37% |
| 4 | Healthcare | 11.85% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Taysha Gene Therapies
TSHA
$1.82B
| – | – |
-724,873
| Closed | -$15.4M |
|
|
77
Zoom
ZM
$29.3B
| – | – |
-1,111,694
| Closed | -$430M |
|
|
SPRB
78
Spruce Biosciences
SPRB
$127M
| – | – |
-10,493
| Closed | -$8.82M |
|
|
KRTX
79
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-380,307
| Closed | -$43.4M |
|
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Sands Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Sands Capital Management held 80 positions worth $60B, up 1.7% from $59B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Sands Capital Management's Q3 2021 filing shows 3 new, 46 increased, 22 reduced and 9 closed positions. Its largest new stake was NIO: 3,364,376 shares worth $120M. The largest sale was Sea Limited, an estimated $805M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Sands Capital Management's largest Q3 2021 buy was NIO: 3,364,376 shares worth $120M.
- Sands Capital Management added most to Cloudflare in Q3 2021, an estimated $871M increase.
- Sands Capital Management's biggest Q3 2021 reduction was Sea Limited, cutting an estimated $805M.
- Sands Capital Management fully exited Zoom in Q3 2021, selling an estimated $430M.
- Sands Capital Management's ten largest holdings make up 47% of its $60B portfolio in Q3 2021.
- Sands Capital Management opened 3 new positions and closed 9 in Q3 2021.
- Sands Capital Management's portfolio value rose 1.7% quarter-over-quarter to $60B.
Based on Sands Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.