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
$42B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.35B
2
+$255M
3
+$229M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$194M
5
LVS icon
Las Vegas Sands
LVS
+$188M

Top Sells

1
+$2B
2
+$244M
3
+$157M
4
BIDU icon
Baidu
BIDU
+$93M
5
LNKD
LinkedIn Corporation
LNKD
+$40.7M

Sector Composition

1 Communication Services 22.34%
2 Consumer Discretionary 17.87%
3 Healthcare 13.82%
4 Technology 12.12%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.31B 7.88%
50,508,332
-167,624
2
$2.48B 5.89%
10,858,529
-407,965
3
$2.25B 5.35%
28,844,338
-104,640
4
$2.19B 5.21%
83,082,699
-1,381,182
5
$2.05B 4.87%
4,986,177
+18,711
6
$2.03B 4.84%
19,566,814
+12,957,222
7
$1.69B 4.03%
28,546,139
+1,738,401
8
$1.69B 4.02%
4,974,331
+22,235
9
$1.55B 3.68%
1,358,227
+152,006
10
$1.54B 3.67%
12,920,998
+94,571
11
$1.54B 3.66%
6,696,076
-176,973
12
$1.36B 3.24%
15,935,526
+2,166,764
13
$1.34B 3.19%
97,929,900
-737,250
14
$1.32B 3.13%
27,392,130
-5,066,512
15
$1.31B 3.13%
43,512,842
+502,299
16
$1.24B 2.95%
11,516,046
+23,372
17
$1.14B 2.7%
17,572,633
+54,134
18
$1.1B 2.62%
12,183,113
+84,485
19
$1.06B 2.52%
18,234,051
+3,234,660
20
$975M 2.32%
5,267,903
-43,585
21
$944M 2.25%
12,985,328
+3,147,796
22
$914M 2.17%
19,730,737
-349,096
23
$896M 2.13%
23,336,121
+5,057,921
24
$831M 1.98%
16,490,006
-125,090
25
$817M 1.94%
13,861,512
-421,867
1
2 3