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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
-6.5%
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
$33.9B
AUM Growth
-$4.96B
(-13%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
54
New
1
Increased
23
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$188M |
| 2 |
Salesforce
CRM
|
+$137M |
| 3 |
Amazon
AMZN
|
+$119M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$109M |
| 5 |
Under Armour
UAA
|
+$66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$403M |
| 2 |
Visa
V
|
+$304M |
| 3 |
Baidu
BIDU
|
+$258M |
| 4 |
Booking.com
BKNG
|
+$137M |
| 5 |
Alibaba
BABA
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.77% |
| 2 | Consumer Discretionary | 19.38% |
| 3 | Healthcare | 17.13% |
| 4 | Technology | 16.15% |
| 5 | Financials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$696B
| $3.07B | 9.06% |
40,107,184
-4,177,761
| -9% | -$304M |
|
2
Meta Platforms (Facebook)
META
$1.5T
| $2.75B | 8.12% |
24,104,624
+86,752
| +0.4% | +$9.15M |
|
|
3
Salesforce
CRM
$150B
| $1.8B | 5.31% |
24,366,988
+1,992,828
| +9% | +$137M |
|
|
4
Alibaba
BABA
$274B
| $1.67B | 4.94% |
21,160,454
-1,914,453
| -8% | -$135M |
|
|
5
Baidu
BIDU
$35.5B
| $1.55B | 4.57% |
8,112,824
-1,516,962
| -16% | -$258M |
|
6
Alphabet (Google) Class A
GOOGL
$4.09T
| $1.52B | 4.49% |
39,834,540
+443,020
| +1% | +$16.3M |
|
|
7
Amazon
AMZN
$2.47T
| $1.38B | 4.07% |
46,463,940
+4,202,980
| +10% | +$119M |
|
|
8
Booking.com
BKNG
$153B
| $1.27B | 3.75% |
24,611,500
-2,857,400
| -10% | -$137M |
|
9
Regeneron Pharmaceuticals
REGN
$73B
| $1.22B | 3.61% |
3,387,921
-310,632
| -8% | -$128M |
|
10
Adobe
ADBE
$99.2B
| $1.04B | 3.08% |
11,124,882
+406,247
| +4% | +$35.2M |
|
|
SCHW
11
Charles Schwab
SCHW
$186B
| $1.03B | 3.04% |
36,742,105
-2,424,932
| -6% | -$64M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $968M | 2.86% |
11,030,653
-823,600
| -7% | -$74.3M |
|
13
BioMarin Pharmaceuticals
BMRN
$12B
| $954M | 2.82% |
11,561,504
-75,962
| -0.7% | -$6.18M |
|
14
Illumina
ILMN
$29.6B
| $909M | 2.68% |
5,763,740
-498,269
| -8% | -$76.2M |
|
15
Edwards Lifesciences
EW
$48B
| $897M | 2.65% |
30,518,964
-2,254,182
| -7% | -$62.2M |
|
|
LNKD
16
DELISTED
LinkedIn Corporation
LNKD
| $840M | 2.48% |
7,344,523
+740,365
| +11% | +$109M |
|
17
Biogen
BIIB
$31.2B
| $818M | 2.42% |
3,141,109
-226,422
| -7% | -$59.8M |
|
|
18
Under Armour
UAA
$2.98B
| $758M | 2.24% |
17,997,862
+1,684,012
| +10% | +$66M |
|
19
Chipotle Mexican Grill
CMG
$43.4B
| $734M | 2.17% |
77,890,400
-106,500
| -0.1% | -$1.01M |
|
|
20
Alphabet (Google) Class C
GOOG
$4.08T
| $733M | 2.16% |
19,673,280
+1,640,780
| +9% | +$58.8M |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals
ALXN
| $726M | 2.14% |
5,211,879
-844,883
| -14% | -$124M |
|
|
22
Palo Alto Networks
PANW
$259B
| $700M | 2.07% |
25,758,006
+7,657,290
| +42% | +$188M |
|
23
Netflix
NFLX
$300B
| $657M | 1.94% |
64,265,630
-10,253,290
| -14% | -$101M |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $647M | 1.91% |
12,217,479
-1,264,492
| -9% | -$68.9M |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $528M | 1.56% |
10,783,353
+324,774
| +3% | +$14.6M |
|
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Sands Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Sands Capital Management held 54 positions worth $33.9B, down 13% from $38.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Sands Capital Management withdrew a net $1.54B in Q1 2016, closing 3 positions and reducing 25 holdings. Its most notable exit was TechnipFMC, an estimated $403M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Sands Capital Management opened a new position in Trip.com Group worth $19.6M.
- Sands Capital Management's largest Q1 2016 buy was Trip.com Group: 442,050 shares worth $19.6M.
- Sands Capital Management added most to Palo Alto Networks in Q1 2016, an estimated $188M increase.
- Sands Capital Management's biggest Q1 2016 reduction was Visa, cutting an estimated $304M.
- Sands Capital Management fully exited TechnipFMC in Q1 2016, selling an estimated $403M.
- Sands Capital Management's ten largest holdings make up 51% of its $33.9B portfolio in Q1 2016.
- Sands Capital Management opened 1 new position and closed 3 in Q1 2016.
- Sands Capital Management's portfolio value fell 13% quarter-over-quarter to $33.9B.
Based on Sands Capital Management's 13F filing for Q1 2016, filed 16 May 2016.