Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $34.8B
1-Year Est. Return 45.9%
This Quarter Est. Return
1 Year Est. Return
+45.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.8B
AUM Growth
+$6.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.06B
2
+$720M
3
+$383M
4
LNKD
LinkedIn Corporation
LNKD
+$286M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$200M

Top Sells

1
+$855M
2
+$400M
3
+$217M
4
AGN
Allergan Inc
AGN
+$197M
5
AMZN icon
Amazon
AMZN
+$189M

Sector Composition

1 Consumer Discretionary 26.71%
2 Communication Services 18.1%
3 Healthcare 14.52%
4 Technology 12.82%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.62B 7.31%
54,815,608
-2,966,472
2
$2.42B 6.77%
155,075,100
-12,110,600
3
$2.34B 6.52%
45,000,023
-1,743,961
4
$2.26B 6.32%
103,765,807
-7,709,871
5
$2.15B 6.01%
13,881,278
+4,637,781
6
$1.77B 4.94%
35,226,219
-498,762
7
$1.66B 4.63%
1,641,752
+147,571
8
$1.64B 4.59%
16,646,949
-20,685
9
$1.38B 3.84%
37,892,492
-528,550
10
$1.34B 3.75%
15,217,069
+230,835
11
$1.19B 3.33%
138,960,450
-1,852,300
12
$1.18B 3.3%
3,777,357
+638,564
13
$1.12B 3.11%
4,635,241
+69,320
14
$1.07B 2.98%
16,092,520
+466,199
15
$1.06B 2.97%
+10,200,468
16
$981M 2.74%
20,382,657
+2,393,100
17
$950M 2.65%
18,080,498
-2,376,752
18
$897M 2.5%
7,508,710
+265,483
19
$876M 2.44%
7,540,405
-884,162
20
$793M 2.21%
11,261,733
-321,011
21
$792M 2.21%
19,202,029
+255,032
22
$741M 2.07%
10,268,812
-1,076,505
23
$671M 1.87%
7,422,715
-2,176,249
24
$651M 1.82%
16,912,426
-5,625,626
25
$650M 1.81%
17,862,671
-240,979
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