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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
+8.9%
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
$33.4B
AUM Growth
+$115M
(+0.35%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
71
New
2
Increased
25
Reduced
40
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$409M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$284M |
| 3 |
CoStar Group
CSGP
|
+$184M |
| 4 |
ServiceNow
NOW
|
+$154M |
| 5 |
Baidu
BIDU
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$493M |
| 2 |
Visa
V
|
+$303M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$303M |
| 4 |
Booking.com
BKNG
|
+$300M |
| 5 |
Alibaba
BABA
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.31% |
| 2 | Communication Services | 22.81% |
| 3 | Technology | 18.43% |
| 4 | Healthcare | 17.51% |
| 5 | Financials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$274B
| $2.58B | 7.73% |
14,938,591
-1,387,724
| -8% | -$225M |
|
2
Meta Platforms (Facebook)
META
$1.5T
| $2.38B | 7.12% |
13,915,065
-1,101,445
| -7% | -$184M |
|
|
3
Visa
V
$696B
| $2.33B | 6.99% |
22,172,651
-2,983,546
| -12% | -$303M |
|
|
4
Baidu
BIDU
$35.4B
| $1.87B | 5.61% |
7,557,474
+570,564
| +8% | +$124M |
|
5
Amazon
AMZN
$2.47T
| $1.78B | 5.32% |
36,928,220
-2,166,480
| -6% | -$106M |
|
|
6
Booking.com
BKNG
$152B
| $1.59B | 4.75% |
21,669,400
-3,955,025
| -15% | -$300M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.09T
| $1.34B | 4.03% |
27,595,900
-1,794,680
| -6% | -$85.1M |
|
8
Netflix
NFLX
$300B
| $1.29B | 3.87% |
71,274,200
-4,284,880
| -6% | -$74.7M |
|
9
Salesforce
CRM
$150B
| $1.25B | 3.75% |
13,404,150
-889,834
| -6% | -$81.9M |
|
10
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.18B | 3.54% |
2,639,910
-154,049
| -6% | -$73.3M |
|
|
SCHW
11
Charles Schwab
SCHW
$185B
| $1.15B | 3.46% |
26,375,530
-1,500,123
| -5% | -$62.3M |
|
12
Illumina
ILMN
$29.6B
| $981M | 2.94% |
5,064,768
-299,564
| -6% | -$55.8M |
|
|
13
ServiceNow
NOW
$114B
| $898M | 2.69% |
38,223,410
+6,931,060
| +22% | +$154M |
|
14
Incyte
INCY
$25.8B
| $884M | 2.65% |
7,569,964
-413,862
| -5% | -$52.4M |
|
15
Adobe
ADBE
$99.3B
| $840M | 2.52% |
5,629,146
-977,712
| -15% | -$146M |
|
16
Edwards Lifesciences
EW
$48B
| $791M | 2.37% |
21,709,305
-1,190,220
| -5% | -$45.4M |
|
17
BioMarin Pharmaceuticals
BMRN
$12B
| $750M | 2.25% |
8,058,559
-446,922
| -5% | -$39.5M |
|
|
ALXN
18
DELISTED
Alexion Pharmaceuticals
ALXN
| $670M | 2.01% |
4,775,947
-1,570,127
| -25% | -$213M |
|
19
Starbucks
SBUX
$119B
| $656M | 1.97% |
12,222,241
-669,213
| -5% | -$37.1M |
|
|
20
Chipotle Mexican Grill
CMG
$43.4B
| $650M | 1.95% |
105,614,550
+42,134,300
| +66% | +$284M |
|
21
ASML
ASML
$610B
| $647M | 1.94% |
3,779,904
-183,830
| -5% | -$28.2M |
|
22
Monster Beverage
MNST
$96.1B
| $590M | 1.77% |
21,348,664
-1,381,368
| -6% | -$37.2M |
|
23
Workday
WDAY
$39.5B
| $568M | 1.7% |
5,387,024
-258,965
| -5% | -$26.7M |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $541M | 1.62% |
8,143,814
-547,419
| -6% | -$34.3M |
|
25
Palo Alto Networks
PANW
$259B
| $447M | 1.34% |
18,614,814
-1,155,648
| -6% | -$26.3M |
|
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Sands Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Sands Capital Management held 71 positions worth $33.4B, up 0.35% from $33.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sands Capital Management withdrew a net $2.21B in Q3 2017, closing 1 position and reducing 40 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $493M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Sands Capital Management opened a new position in Activision Blizzard worth $423M.
- Sands Capital Management's largest Q3 2017 buy was Activision Blizzard: 6,552,417 shares worth $423M.
- Sands Capital Management added most to Chipotle Mexican Grill in Q3 2017, an estimated $284M increase.
- Sands Capital Management's biggest Q3 2017 reduction was Visa, cutting an estimated $303M.
- Sands Capital Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $493M.
- Sands Capital Management's ten largest holdings make up 53% of its $33.4B portfolio in Q3 2017.
- Sands Capital Management opened 2 new positions and closed 1 in Q3 2017.
- Sands Capital Management's portfolio value rose 0.35% quarter-over-quarter to $33.4B.
Based on Sands Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.