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
$39.7B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$642M
2
+$637M
3
+$355M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$253M
5
SPLK
Splunk Inc
SPLK
+$236M

Top Sells

1
+$553M
2
+$366M
3
+$251M
4
SLB icon
SLB Limited
SLB
+$208M
5
ASML icon
ASML
ASML
+$207M

Sector Composition

1 Communication Services 22.07%
2 Consumer Discretionary 20.26%
3 Healthcare 13.34%
4 Energy 11.82%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.64B 6.66%
50,209,704
-321,672
2
$2.55B 6.41%
87,953,716
-8,677,007
3
$2.33B 5.86%
12,447,443
-604,091
4
$2.14B 5.38%
131,561,460
+459,680
5
$1.97B 4.95%
29,222,890
-1,555,937
6
$1.6B 4.04%
13,587,183
-1,760,165
7
$1.59B 4.01%
27,386,665
+40,054
8
$1.58B 3.98%
12,658,762
+32,151
9
$1.54B 3.89%
4,891,463
+18,446
10
$1.45B 3.65%
1,204,384
-304,303
11
$1.39B 3.5%
117,275,100
+225,250
12
$1.39B 3.49%
4,907,362
+895,300
13
$1.25B 3.15%
7,290,050
+2,068,167
14
$1.24B 3.14%
32,093,330
+115,052
15
$1.14B 2.87%
42,340,080
-1,728,010
16
$1.13B 2.84%
14,793,712
-963,980
17
$1.08B 2.71%
13,077,634
-1,368,156
18
$1.06B 2.68%
11,410,317
-2,220,709
19
$1.02B 2.56%
22,387,907
+80,362
20
$994M 2.51%
21,857,261
+50,855
21
$910M 2.29%
20,117,325
+31,867
22
$895M 2.26%
17,359,169
-864,783
23
$825M 2.08%
5,279,782
+11,364
24
$799M 2.01%
17,454,762
-2,275,245
25
$796M 2.01%
14,383,824
+4,270,919
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