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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
+13.62%
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
$34B
AUM Growth
+$1.62B
(+5%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
52
New
–
Increased
10
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$243M |
| 2 |
Amazon
AMZN
|
+$91.8M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$47.8M |
| 4 |
ASML
ASML
|
+$27.2M |
| 5 |
Trip.com Group
TCOM
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$791M |
| 2 |
Visa
V
|
+$199M |
| 3 |
Meta Platforms (Facebook)
META
|
+$186M |
| 4 |
Salesforce
CRM
|
+$136M |
| 5 |
Alibaba
BABA
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24% |
| 2 | Communication Services | 20.12% |
| 3 | Healthcare | 17.89% |
| 4 | Technology | 15.63% |
| 5 | Financials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$696B
| $2.88B | 8.49% |
34,869,023
-2,487,447
| -7% | -$199M |
|
|
2
Meta Platforms (Facebook)
META
$1.51T
| $2.74B | 8.06% |
21,346,551
-1,494,931
| -7% | -$186M |
|
|
3
Amazon
AMZN
$2.47T
| $2.09B | 6.16% |
49,965,540
+2,397,380
| +5% | +$91.8M |
|
|
4
Booking.com
BKNG
$153B
| $2B | 5.87% |
33,895,025
+4,364,575
| +15% | +$243M |
|
|
5
Alibaba
BABA
$274B
| $1.98B | 5.83% |
18,715,133
-1,200,764
| -6% | -$111M |
|
|
6
Salesforce
CRM
$149B
| $1.51B | 4.44% |
21,154,412
-1,748,020
| -8% | -$136M |
|
7
Alphabet (Google) Class A
GOOGL
$4.1T
| $1.42B | 4.17% |
35,201,680
-2,506,800
| -7% | -$98M |
|
8
Baidu
BIDU
$35.4B
| $1.27B | 3.73% |
6,960,626
-498,630
| -7% | -$86.3M |
|
9
Illumina
ILMN
$29.6B
| $1.13B | 3.34% |
6,418,104
-417,664
| -6% | -$66.8M |
|
10
Edwards Lifesciences
EW
$48.1B
| $1.09B | 3.21% |
27,106,911
-1,750,854
| -6% | -$65.9M |
|
11
Adobe
ADBE
$99.7B
| $1.05B | 3.08% |
9,648,829
-804,526
| -8% | -$80.7M |
|
|
SCHW
12
Charles Schwab
SCHW
$185B
| $1.03B | 3.04% |
32,696,635
-2,078,350
| -6% | -$60.9M |
|
13
Regeneron Pharmaceuticals
REGN
$72.9B
| $1B | 2.96% |
2,497,378
-162,363
| -6% | -$65.1M |
|
14
BioMarin Pharmaceuticals
BMRN
$11.9B
| $946M | 2.78% |
10,221,282
-697,035
| -6% | -$65.6M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $937M | 2.76% |
9,169,090
-599,921
| -6% | -$62.9M |
|
16
Biogen
BIIB
$31.4B
| $873M | 2.57% |
2,789,266
-180,964
| -6% | -$53.6M |
|
17
Chipotle Mexican Grill
CMG
$43.4B
| $775M | 2.28% |
91,504,600
+1,667,400
| +2% | +$13.7M |
|
18
Netflix
NFLX
$300B
| $719M | 2.12% |
73,001,910
-6,134,370
| -8% | -$58.6M |
|
19
Palo Alto Networks
PANW
$259B
| $686M | 2.02% |
25,831,740
-2,092,896
| -7% | -$47.7M |
|
|
20
Alphabet (Google) Class C
GOOG
$4.09T
| $681M | 2% |
17,514,080
-1,142,420
| -6% | -$43.4M |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $665M | 1.96% |
10,775,077
-743,442
| -6% | -$46.9M |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals
ALXN
| $643M | 1.89% |
5,245,752
+370,994
| +8% | +$47.8M |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $548M | 1.61% |
9,346,688
-773,770
| -8% | -$46.3M |
|
24
Workday
WDAY
$39.6B
| $531M | 1.56% |
5,787,070
-207,325
| -3% | -$17.3M |
|
|
25
ASML
ASML
$609B
| $508M | 1.49% |
4,633,416
+257,070
| +6% | +$27.2M |
|
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Sands Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Sands Capital Management held 52 positions worth $34B, up 5% from $32.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sands Capital Management withdrew a net $2.25B in Q3 2016, closing 1 position and reducing 38 holdings. Its most notable exit was ARM HOLDINGS PLC ADS, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Sands Capital Management added an estimated $243M to Booking.com.
- Sands Capital Management added most to Booking.com in Q3 2016, an estimated $243M increase.
- Sands Capital Management's biggest Q3 2016 reduction was LinkedIn Corporation, cutting an estimated $791M.
- Sands Capital Management fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $23.5M.
- Sands Capital Management's ten largest holdings make up 53% of its $34B portfolio in Q3 2016.
- Sands Capital Management opened 0 new positions and closed 1 in Q3 2016.
- Sands Capital Management's portfolio value rose 5% quarter-over-quarter to $34B.
Based on Sands Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.