We are live on ! Find out more
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
+11.14%
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
$38.2B
AUM Growth
+$2.42B
Cap. Flow
-$1.12B
Cap. Flow %
-2.94%
Top 10 Hldgs %
53.41%
Holding
45
New
3
Increased
11
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$585M
2
LNKD
LinkedIn Corporation
LNKD
+$457M
3
NOV icon
NOV
NOV
+$210M
4
ISRG icon
Intuitive Surgical
ISRG
+$189M
5
SWN
Southwestern Energy Company
SWN
+$143M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$671M
2
AMZN icon
Amazon
AMZN
+$476M
3
CRM icon
Salesforce
CRM
+$323M
4
V icon
Visa
V
+$268M
5
NKE icon
Nike
NKE
+$250M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.21%
2 Communication Services 19.88%
3 Healthcare 12.75%
4 Technology 11.64%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$697B
$2.76B 7.21%
49,506,604
-5,309,004
-10% -$268M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$2.73B 7.14%
97,827,352
-5,938,455
-6% -$150M
AMZN icon
3
Amazon
AMZN
$2.48T
$2.56B 6.7%
128,617,200
-26,457,900
-17% -$476M
BIDU icon
4
Baidu
BIDU
$35.6B
$2.33B 6.09%
13,099,246
-782,032
-6% -$126M
CRM icon
5
Salesforce
CRM
$149B
$2.15B 5.62%
38,966,253
-6,033,770
-13% -$323M
BKNG icon
6
Booking.com
BKNG
$154B
$1.88B 4.91%
40,377,375
-666,425
-2% -$29.6M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$1.84B 4.8%
33,602,762
-1,623,457
-5% -$81.5M
ASML icon
8
ASML
ASML
$608B
$1.5B 3.93%
16,037,921
-609,028
-4% -$56.5M
SLB icon
9
SLB Ltd
SLB
$74.2B
$1.35B 3.53%
14,994,184
-222,885
-1% -$20.1M
BIIB icon
10
Biogen
BIIB
$30.4B
$1.33B 3.47%
4,754,160
+118,919
+3% +$30.8M
CMG icon
11
Chipotle Mexican Grill
CMG
$43B
$1.24B 3.24%
116,204,000
-22,756,450
-16% -$231M
NKE icon
12
Nike
NKE
$63.9B
$1.23B 3.22%
31,353,796
-6,538,696
-17% -$250M
LVS icon
13
Las Vegas Sands
LVS
$32B
$1.21B 3.16%
15,337,282
-755,238
-5% -$54.4M
MON
14
DELISTED
Monsanto Co
MON
$1.18B 3.09%
10,126,253
-74,215
-0.7% -$8.11M
SCHW
15
Charles Schwab
SCHW
$184B
$1.11B 2.9%
42,624,091
+24,513,072
+135% +$585M
ARMH
16
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.09B 2.85%
19,951,256
-431,401
-2% -$21M
REGN icon
17
Regeneron Pharmaceuticals
REGN
$72.9B
$1.03B 2.69%
3,732,680
-44,677
-1% -$12.8M
NOV icon
18
NOV
NOV
$7.11B
$1.01B 2.65%
14,147,460
+2,885,727
+26% +$210M
CERN
19
DELISTED
Cerner Corp
CERN
$996M 2.6%
17,871,178
-209,320
-1% -$11.7M
ALXN
20
DELISTED
Alexion Pharmaceuticals
ALXN
$979M 2.56%
7,370,601
-169,804
-2% -$20.4M
SWN
21
DELISTED
Southwestern Energy Company
SWN
$852M 2.23%
21,660,444
+3,797,773
+21% +$143M
FTI icon
22
TechnipFMC
FTI
$28.9B
$847M 2.22%
21,811,427
+2,609,398
+14% +$101M
ISRG icon
23
Intuitive Surgical
ISRG
$130B
$821M 2.15%
19,241,910
+4,482,378
+30% +$189M
BMRN icon
24
BioMarin Pharmaceuticals
BMRN
$12B
$720M 1.88%
10,236,277
-32,535
-0.3% -$2.21M
ULTA icon
25
Ulta Beauty
ULTA
$21.6B
$710M 1.86%
7,352,203
-156,507
-2% -$18.4M
1
2

Similar funds

KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Sands Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Sands Capital Management held 45 positions worth $38.2B, up 6.7% from $35.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sands Capital Management's Q4 2013 filing shows 3 new, 11 increased, 28 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 75,560 shares worth $1.62M. The largest sale was Allergan Inc, an estimated $671M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.

  • Sands Capital Management's largest Q4 2013 buy was iShares Russell 1000 Growth ETF: 75,560 shares worth $1.62M.
  • Sands Capital Management added most to Charles Schwab in Q4 2013, an estimated $585M increase.
  • Sands Capital Management's biggest Q4 2013 reduction was Amazon, cutting an estimated $476M.
  • Sands Capital Management fully exited Allergan Inc in Q4 2013, selling an estimated $671M.
  • Sands Capital Management's ten largest holdings make up 53% of its $38.2B portfolio in Q4 2013.
  • Sands Capital Management opened 3 new positions and closed 2 in Q4 2013.
  • Sands Capital Management's portfolio value rose 6.7% quarter-over-quarter to $38.2B.

Based on Sands Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.