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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
+10.95%
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
$34.9B
AUM Growth
+$1.12B
(+3.3%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
70
New
3
Increased
27
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$293M |
| 2 |
Workday
WDAY
|
+$250M |
| 3 |
Floor & Decor
FND
|
+$247M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
| 5 |
Align Technology
ALGN
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.06B |
| 2 |
Incyte
INCY
|
+$342M |
| 3 |
Salesforce
CRM
|
+$315M |
| 4 |
Meta Platforms (Facebook)
META
|
+$287M |
| 5 |
Netflix
NFLX
|
+$242M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.96% |
| 2 | Technology | 22.17% |
| 3 | Communication Services | 19.03% |
| 4 | Healthcare | 17.03% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.45T
| $2.96B | 8.48% |
34,846,740
-1,744,520
| -5% | -$138M |
|
2
Alibaba
BABA
$273B
| $2.71B | 7.76% |
14,609,549
-426,271
| -3% | -$81.2M |
|
3
Visa
V
$703B
| $2.47B | 7.06% |
18,624,521
-868,183
| -4% | -$112M |
|
|
4
Netflix
NFLX
$300B
| $2.21B | 6.34% |
56,565,960
-7,106,690
| -11% | -$242M |
|
|
5
Meta Platforms (Facebook)
META
$1.49T
| $1.69B | 4.83% |
8,684,872
-1,585,819
| -15% | -$287M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.07T
| $1.53B | 4.39% |
27,169,800
+2,067,780
| +8% | +$112M |
|
|
7
Salesforce
CRM
$152B
| $1.3B | 3.72% |
9,527,225
-2,470,342
| -21% | -$315M |
|
8
Booking.com
BKNG
$154B
| $1.27B | 3.63% |
15,635,150
-836,200
| -5% | -$70.4M |
|
9
ServiceNow
NOW
$118B
| $1.22B | 3.5% |
35,455,895
-1,569,045
| -4% | -$54.4M |
|
10
Illumina
ILMN
$29.1B
| $1.19B | 3.41% |
4,389,962
-198,460
| -4% | -$50.5M |
|
|
SCHW
11
Charles Schwab
SCHW
$184B
| $1.17B | 3.35% |
22,902,272
-969,937
| -4% | -$53.7M |
|
12
Adobe
ADBE
$104B
| $1.13B | 3.22% |
4,619,658
-262,291
| -5% | -$62M |
|
|
13
Align Technology
ALGN
$12.9B
| $1.05B | 3% |
3,059,358
+349,545
| +13% | +$104M |
|
14
Edwards Lifesciences
EW
$48.9B
| $1.01B | 2.88% |
20,752,296
+1,185,804
| +6% | +$55.3M |
|
|
15
Workday
WDAY
$41B
| $837M | 2.4% |
6,912,969
+1,951,415
| +39% | +$250M |
|
16
Regeneron Pharmaceuticals
REGN
$73.3B
| $795M | 2.28% |
2,305,811
-98,276
| -4% | -$30.7M |
|
17
Palo Alto Networks
PANW
$257B
| $728M | 2.09% |
21,266,094
-1,231,944
| -5% | -$41.1M |
|
18
ASML
ASML
$591B
| $677M | 1.94% |
3,419,537
-63,600
| -2% | -$12.8M |
|
19
Nike
NKE
$63.2B
| $667M | 1.91% |
8,366,484
-156,575
| -2% | -$11M |
|
20
Monster Beverage
MNST
$96.5B
| $666M | 1.91% |
23,249,008
+349,816
| +2% | +$9.44M |
|
|
21
Baidu
BIDU
$35.4B
| $663M | 1.9% |
2,728,717
-4,244,193
| -61% | -$1.06B |
|
22
BioMarin Pharmaceuticals
BMRN
$12B
| $653M | 1.87% |
6,930,199
-317,652
| -4% | -$27.8M |
|
23
CoStar Group
CSGP
$11.9B
| $606M | 1.74% |
14,691,510
+862,430
| +6% | +$33.2M |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $543M | 1.56% |
5,481,472
-302,776
| -5% | -$32.9M |
|
25
Starbucks
SBUX
$118B
| $528M | 1.51% |
10,816,762
-428,312
| -4% | -$24.3M |
|
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Sands Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Sands Capital Management held 70 positions worth $34.9B, up 3.3% from $33.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sands Capital Management withdrew a net $2.07B in Q2 2018, closing 4 positions and reducing 32 holdings. Its most notable exit was MuleSoft, Inc., an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Sands Capital Management opened a new position in Atlassian worth $298M.
- Sands Capital Management's largest Q2 2018 buy was Atlassian: 4,774,240 shares worth $298M.
- Sands Capital Management added most to Workday in Q2 2018, an estimated $250M increase.
- Sands Capital Management's biggest Q2 2018 reduction was Baidu, cutting an estimated $1.06B.
- Sands Capital Management fully exited MuleSoft, Inc. in Q2 2018, selling an estimated $16.2M.
- Sands Capital Management's ten largest holdings make up 53% of its $34.9B portfolio in Q2 2018.
- Sands Capital Management opened 3 new positions and closed 4 in Q2 2018.
- Sands Capital Management's portfolio value rose 3.3% quarter-over-quarter to $34.9B.
Based on Sands Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.