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
$33B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$144M
3
+$125M
4
NKE icon
Nike
NKE
+$92M
5
INCY icon
Incyte
INCY
+$58.8M

Top Sells

1
+$453M
2
+$222M
3
+$208M
4
SPLK
Splunk Inc
SPLK
+$167M
5
UAA icon
Under Armour
UAA
+$112M

Sector Composition

1 Consumer Discretionary 25.18%
2 Communication Services 21.84%
3 Technology 19.58%
4 Healthcare 16.84%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.5B 7.58%
14,494,696
-443,895
2
$2.45B 7.41%
21,443,949
-728,702
3
$2.3B 6.98%
39,387,140
+2,458,920
4
$2.23B 6.77%
12,654,919
-1,260,146
5
$1.71B 5.2%
7,317,748
-239,726
6
$1.45B 4.4%
835,581
-31,195
7
$1.41B 4.27%
26,742,020
-853,880
8
$1.31B 3.98%
6,841,144
-286,276
9
$1.31B 3.98%
12,842,270
-561,880
10
$1.31B 3.96%
25,431,961
-943,569
11
$1.05B 3.19%
8,070,993
+426,311
12
$1.04B 3.15%
4,885,568
-179,200
13
$961M 2.91%
2,556,612
-83,298
14
$938M 2.84%
5,351,366
-277,780
15
$784M 2.38%
20,868,105
-841,200
16
$776M 2.35%
8,191,287
+621,323
17
$689M 2.09%
7,726,778
-331,781
18
$683M 2.07%
11,893,848
-328,393
19
$644M 1.95%
3,706,104
-73,800
20
$641M 1.94%
20,262,986
-1,085,678
21
$574M 1.74%
23,775,516
+5,160,702
22
$564M 1.71%
9,012,009
+1,470,320
23
$545M 1.65%
4,553,095
-222,852
24
$537M 1.63%
5,275,949
-111,075
25
$507M 1.54%
6,125,483
-2,018,331
1
2 3