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Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
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
$53.9B
AUM Growth
-$6.08B
Cap. Flow
-$2.93B
Cap. Flow %
-5.44%
Top 10 Hldgs %
43.61%
Holding
78
New
7
Increased
19
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$255M
2
XYZ
Block Inc
XYZ
+$148M
3
NU icon
Nu Holdings
NU
+$148M
4
MTCH icon
Match Group
MTCH
+$109M
5
AMZN icon
Amazon
AMZN
+$106M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$689M
2
Z icon
Zillow
Z
+$401M
3
NFLX icon
Netflix
NFLX
+$400M
4
BABA icon
Alibaba
BABA
+$274M
5
ALGN icon
Align Technology
ALGN
+$230M

Sector Composition

Rank Sector Weight
1 Technology 36.11%
2 Consumer Discretionary 24.97%
3 Communication Services 16.64%
4 Healthcare 13.83%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
76
Zillow
Z
$8.26B
– –
-4,548,965
Closed -$401M
COUP
77
DELISTED
Coupa Software Incorporated
COUP
– –
-230,192
Closed -$50.5M
1 2 3
4

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Sands Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sands Capital Management held 78 positions worth $53.9B, down 10% from $60B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sands Capital Management withdrew a net $2.93B in Q4 2021, closing 7 positions and reducing 44 holdings. Its most notable exit was Zillow, an estimated $401M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Sands Capital Management opened a new position in 10x Genomics worth $248M.

  • Sands Capital Management's largest Q4 2021 buy was 10x Genomics: 1,663,967 shares worth $248M.
  • Sands Capital Management added most to Block Inc in Q4 2021, an estimated $148M increase.
  • Sands Capital Management's biggest Q4 2021 reduction was Sea Limited, cutting an estimated $689M.
  • Sands Capital Management fully exited Zillow in Q4 2021, selling an estimated $401M.
  • Sands Capital Management's ten largest holdings make up 44% of its $53.9B portfolio in Q4 2021.
  • Sands Capital Management opened 7 new positions and closed 7 in Q4 2021.
  • Sands Capital Management's portfolio value fell 10% quarter-over-quarter to $53.9B.

Based on Sands Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.