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
$33.9B
AUM Growth
-$4.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$147M
3
+$125M
4
LNKD
LinkedIn Corporation
LNKD
+$84.7M
5
UAA icon
Under Armour
UAA
+$70.9M

Top Sells

1
+$403M
2
+$320M
3
+$290M
4
BABA icon
Alibaba
BABA
+$151M
5
BKNG icon
Booking.com
BKNG
+$147M

Sector Composition

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
$3.07B 9.06%
40,107,184
-4,177,761
2
$2.75B 8.12%
24,104,624
+86,752
3
$1.8B 5.31%
24,366,988
+1,992,828
4
$1.67B 4.94%
21,160,454
-1,914,453
5
$1.55B 4.57%
8,112,824
-1,516,962
6
$1.52B 4.49%
39,834,540
+443,020
7
$1.38B 4.07%
46,463,940
+4,202,980
8
$1.27B 3.75%
984,460
-114,296
9
$1.22B 3.61%
3,387,921
-310,632
10
$1.04B 3.08%
11,124,882
+406,247
11
$1.03B 3.04%
36,742,105
-2,424,932
12
$968M 2.86%
11,030,653
-823,600
13
$954M 2.82%
11,561,504
-75,962
14
$909M 2.68%
5,763,740
-498,269
15
$897M 2.65%
30,518,964
-2,254,182
16
$840M 2.48%
7,344,523
+740,365
17
$818M 2.42%
3,141,109
-226,422
18
$758M 2.24%
17,997,862
+1,684,012
19
$734M 2.17%
77,890,400
-106,500
20
$733M 2.16%
19,673,280
+1,640,780
21
$726M 2.14%
5,211,879
-844,883
22
$700M 2.07%
25,758,006
+7,657,290
23
$657M 1.94%
6,426,563
-1,025,329
24
$647M 1.91%
12,217,479
-1,264,492
25
$528M 1.56%
10,783,353
+324,774
1
2 3