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
$33.4B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$423M
2
+$259M
3
+$178M
4
NOW icon
ServiceNow
NOW
+$163M
5
BIDU icon
Baidu
BIDU
+$141M

Top Sells

1
+$493M
2
+$314M
3
+$311M
4
BKNG icon
Booking.com
BKNG
+$290M
5
BABA icon
Alibaba
BABA
+$240M

Sector Composition

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
$2.58B 7.73%
14,938,591
-1,387,724
2
$2.38B 7.12%
13,915,065
-1,101,445
3
$2.33B 6.99%
22,172,651
-2,983,546
4
$1.87B 5.61%
7,557,474
+570,564
5
$1.78B 5.32%
36,928,220
-2,166,480
6
$1.59B 4.75%
866,776
-158,201
7
$1.34B 4.03%
27,595,900
-1,794,680
8
$1.29B 3.87%
7,127,420
-428,488
9
$1.25B 3.75%
13,404,150
-889,834
10
$1.18B 3.54%
2,639,910
-154,049
11
$1.15B 3.46%
26,375,530
-1,500,123
12
$981M 2.94%
5,064,768
-299,564
13
$898M 2.69%
7,644,682
+1,386,212
14
$884M 2.65%
7,569,964
-413,862
15
$840M 2.52%
5,629,146
-977,712
16
$791M 2.37%
21,709,305
-1,190,220
17
$750M 2.25%
8,058,559
-446,922
18
$670M 2.01%
4,775,947
-1,570,127
19
$656M 1.97%
12,222,241
-669,213
20
$650M 1.95%
105,614,550
+42,134,300
21
$647M 1.94%
3,779,904
-183,830
22
$590M 1.77%
21,348,664
-1,381,368
23
$568M 1.7%
5,387,024
-258,965
24
$541M 1.62%
8,143,814
-547,419
25
$447M 1.34%
18,614,814
-1,155,648
1
2 3