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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
+1%
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
$32.4B
AUM Growth
-$1.5B
(-4.4%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
53
New
2
Increased
12
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$313M |
| 2 |
Booking.com
BKNG
|
+$255M |
| 3 |
Illumina
ILMN
|
+$152M |
| 4 |
Netflix
NFLX
|
+$143M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$435M |
| 2 |
Under Armour
UAA
|
+$380M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$280M |
| 4 |
Visa
V
|
+$215M |
| 5 |
Meta Platforms (Facebook)
META
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.67% |
| 2 | Consumer Discretionary | 20.98% |
| 3 | Technology | 16.56% |
| 4 | Healthcare | 16.43% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$697B
| $2.77B | 8.56% |
37,356,470
-2,750,714
| -7% | -$215M |
|
|
2
Meta Platforms (Facebook)
META
$1.51T
| $2.61B | 8.07% |
22,841,482
-1,263,142
| -5% | -$146M |
|
3
Salesforce
CRM
$149B
| $1.82B | 5.62% |
22,902,432
-1,464,556
| -6% | -$115M |
|
4
Amazon
AMZN
$2.48T
| $1.7B | 5.26% |
47,568,160
+1,104,220
| +2% | +$37.3M |
|
5
Alibaba
BABA
$276B
| $1.58B | 4.9% |
19,915,897
-1,244,557
| -6% | -$97.4M |
|
|
6
Booking.com
BKNG
$154B
| $1.47B | 4.56% |
29,530,450
+4,918,950
| +20% | +$255M |
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.33B | 4.1% |
37,708,480
-2,126,060
| -5% | -$78M |
|
8
Baidu
BIDU
$35.6B
| $1.23B | 3.81% |
7,459,256
-653,568
| -8% | -$115M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $1.01B | 3.12% |
9,769,011
-1,261,642
| -11% | -$125M |
|
10
Adobe
ADBE
$99B
| $1B | 3.1% |
10,453,355
-671,527
| -6% | -$64.5M |
|
11
Edwards Lifesciences
EW
$48.2B
| $959M | 2.97% |
28,857,765
-1,661,199
| -5% | -$56.8M |
|
|
12
Illumina
ILMN
$29.2B
| $933M | 2.89% |
6,835,768
+1,072,028
| +19% | +$152M |
|
|
13
Regeneron Pharmaceuticals
REGN
$72.9B
| $929M | 2.87% |
2,659,741
-728,180
| -21% | -$280M |
|
|
SCHW
14
Charles Schwab
SCHW
$184B
| $880M | 2.72% |
34,774,985
-1,967,120
| -5% | -$55.9M |
|
15
BioMarin Pharmaceuticals
BMRN
$12B
| $849M | 2.63% |
10,918,317
-643,187
| -6% | -$54.7M |
|
|
LNKD
16
DELISTED
LinkedIn Corporation
LNKD
| $795M | 2.46% |
4,202,770
-3,141,753
| -43% | -$435M |
|
|
17
Netflix
NFLX
$301B
| $724M | 2.24% |
79,136,280
+14,870,650
| +23% | +$143M |
|
18
Chipotle Mexican Grill
CMG
$43B
| $724M | 2.24% |
89,837,200
+11,946,800
| +15% | +$104M |
|
19
Biogen
BIIB
$30.4B
| $718M | 2.22% |
2,970,230
-170,879
| -5% | -$45M |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $675M | 2.09% |
11,518,519
-698,960
| -6% | -$38.9M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.07T
| $646M | 2% |
18,656,500
-1,016,780
| -5% | -$36.5M |
|
22
Palo Alto Networks
PANW
$260B
| $571M | 1.76% |
27,924,636
+2,166,630
| +8% | +$50.2M |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals
ALXN
| $569M | 1.76% |
4,874,758
-337,121
| -6% | -$47.8M |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $548M | 1.69% |
10,120,458
-662,895
| -6% | -$35M |
|
25
SLB Ltd
SLB
$74.2B
| $520M | 1.61% |
6,578,384
-456,273
| -6% | -$35M |
|
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Sands Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Sands Capital Management held 53 positions worth $32.4B, down 4.4% from $33.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Sands Capital Management withdrew a net $1.38B in Q2 2016, closing 1 position and reducing 35 holdings. Its most notable exit was iShares S&P India Nifty 50 Index Fund, an estimated $9.23M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Sands Capital Management opened a new position in Under Armour Class C worth $309M.
- Sands Capital Management's largest Q2 2016 buy was Under Armour Class C: 8,480,965 shares worth $309M.
- Sands Capital Management added most to Booking.com in Q2 2016, an estimated $255M increase.
- Sands Capital Management's biggest Q2 2016 reduction was LinkedIn Corporation, cutting an estimated $435M.
- Sands Capital Management fully exited iShares S&P India Nifty 50 Index Fund in Q2 2016, selling an estimated $9.23M.
- Sands Capital Management's ten largest holdings make up 51% of its $32.4B portfolio in Q2 2016.
- Sands Capital Management opened 2 new positions and closed 1 in Q2 2016.
- Sands Capital Management's portfolio value fell 4.4% quarter-over-quarter to $32.4B.
Based on Sands Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.