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Sands Capital Management Portfolio holdings
AUM
$25.5B
1-Year Est. Return
26.46%
This Fund
S&P 500
This Quarter
Est. Return
+2.12%
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
$42B
AUM Growth
+$2.69M
(+0.01%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
55
New
2
Increased
31
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAPN
Happen Inc
HAPN
|
+$289M |
| 2 |
TechnipFMC
FTI
|
+$147M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$134M |
| 4 |
Workday
WDAY
|
+$81.2M |
| 5 |
SLB Ltd
SLB
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$709M |
| 2 |
Baidu
BIDU
|
+$136M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$98.8M |
| 4 |
Salesforce
CRM
|
+$93.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$89.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.26% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Healthcare | 16.22% |
| 4 | Financials | 12.18% |
| 5 | Technology | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$697B
| $3.29B | 7.84% |
50,366,538
-141,794
| -0.3% | -$9.38M |
|
2
Meta Platforms (Facebook)
META
$1.51T
| $2.34B | 5.56% |
28,412,706
-431,632
| -1% | -$33.8M |
|
3
Regeneron Pharmaceuticals
REGN
$72.9B
| $2.26B | 5.38% |
5,010,161
+23,984
| +0.5% | +$10.2M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.07T
| $2.19B | 5.22% |
79,753,584
-3,329,115
| -4% | -$89.2M |
|
|
5
Baidu
BIDU
$35.6B
| $2.13B | 5.07% |
10,223,686
-634,843
| -6% | -$136M |
|
6
Biogen
BIIB
$30.4B
| $2.12B | 5.03% |
5,009,615
+35,284
| +0.7% | +$13.9M |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $1.81B | 4.3% |
7,237,279
+541,203
| +8% | +$134M |
|
|
8
Salesforce
CRM
$149B
| $1.81B | 4.3% |
27,033,423
-1,512,716
| -5% | -$93.8M |
|
9
Alibaba
BABA
$276B
| $1.64B | 3.91% |
19,738,199
+171,385
| +0.9% | +$15.5M |
|
10
Booking.com
BKNG
$154B
| $1.62B | 3.85% |
34,741,850
+786,175
| +2% | +$35.2M |
|
11
BioMarin Pharmaceuticals
BMRN
$12B
| $1.54B | 3.66% |
12,335,452
+152,339
| +1% | +$16.1M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $1.47B | 3.5% |
13,063,900
+142,902
| +1% | +$17M |
|
|
13
SLB Ltd
SLB
$74.2B
| $1.37B | 3.25% |
16,359,854
+424,328
| +3% | +$35.3M |
|
14
Nike
NKE
$63.9B
| $1.36B | 3.24% |
27,129,934
-262,196
| -1% | -$12.5M |
|
|
SCHW
15
Charles Schwab
SCHW
$184B
| $1.34B | 3.2% |
44,155,602
+642,760
| +1% | +$18.6M |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $1.29B | 3.07% |
17,629,838
+57,205
| +0.3% | +$3.96M |
|
17
Chipotle Mexican Grill
CMG
$43B
| $1.25B | 2.98% |
96,215,400
-1,714,500
| -2% | -$23.4M |
|
18
ASML
ASML
$608B
| $1.17B | 2.77% |
11,536,330
+20,284
| +0.2% | +$2.13M |
|
19
Las Vegas Sands
LVS
$32B
| $1.01B | 2.41% |
18,408,929
+174,878
| +1% | +$9.75M |
|
|
ARMH
20
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $959M | 2.28% |
19,443,793
-286,944
| -1% | -$14.3M |
|
21
Adobe
ADBE
$99B
| $921M | 2.19% |
12,462,685
-522,643
| -4% | -$39M |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals
ALXN
| $902M | 2.15% |
5,204,296
-63,607
| -1% | -$11.5M |
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| $872M | 2.07% |
16,744,037
+254,031
| +2% | +$13.6M |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $806M | 1.92% |
23,808,776
+472,655
| +2% | +$16.4M |
|
|
25
TechnipFMC
FTI
$28.9B
| $762M | 1.81% |
27,662,031
+5,025,672
| +22% | +$147M |
|
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Sands Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Sands Capital Management held 55 positions worth $42B, up 0.01% from $42B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sands Capital Management's Q1 2015 filing shows 2 new, 31 increased, 13 reduced and 7 closed positions. Its largest new stake was Credicorp: 72,190 shares worth $10.2M. The largest sale was NOV, an estimated $709M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Sands Capital Management's largest Q1 2015 buy was Credicorp: 72,190 shares worth $10.2M.
- Sands Capital Management added most to Happen Inc in Q1 2015, an estimated $289M increase.
- Sands Capital Management's biggest Q1 2015 reduction was Baidu, cutting an estimated $136M.
- Sands Capital Management fully exited NOV in Q1 2015, selling an estimated $709M.
- Sands Capital Management's ten largest holdings make up 50% of its $42B portfolio in Q1 2015.
- Sands Capital Management opened 2 new positions and closed 7 in Q1 2015.
- Sands Capital Management's portfolio value rose 0.01% quarter-over-quarter to $42B.
Based on Sands Capital Management's 13F filing for Q1 2015, filed 14 May 2015.