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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
+23.51%
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
$32.4B
AUM Growth
+$4.42B
(+16%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
76
New
5
Increased
19
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$499M |
| 2 |
Aptiv
APTV
|
+$376M |
| 3 |
Twilio
TWLO
|
+$232M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$149M |
| 5 |
Match Group
MTCH
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$443M |
| 2 |
Starbucks
SBUX
|
+$334M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$269M |
| 4 |
Palo Alto Networks
PANW
|
+$261M |
| 5 |
LOXO
Loxo Oncology, Inc
LOXO
|
+$241M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.83% |
| 2 | Consumer Discretionary | 22.95% |
| 3 | Healthcare | 20% |
| 4 | Communication Services | 16.49% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$275B
| $2.62B | 8.07% |
14,345,101
-640,436
| -4% | -$108M |
|
2
Visa
V
$701B
| $2.48B | 7.65% |
15,897,277
-616,647
| -4% | -$88.9M |
|
3
Amazon
AMZN
$2.47T
| $2.34B | 7.22% |
26,305,480
-1,385,820
| -5% | -$115M |
|
4
Netflix
NFLX
$300B
| $1.81B | 5.59% |
50,827,970
-2,687,950
| -5% | -$93.2M |
|
5
ServiceNow
NOW
$115B
| $1.55B | 4.76% |
31,355,950
-2,421,230
| -7% | -$106M |
|
6
Edwards Lifesciences
EW
$48.3B
| $1.47B | 4.54% |
23,083,002
-788,976
| -3% | -$45M |
|
7
Alphabet (Google) Class A
GOOGL
$4.1T
| $1.34B | 4.14% |
22,850,460
-1,162,100
| -5% | -$65.6M |
|
8
Salesforce
CRM
$150B
| $1.19B | 3.68% |
7,533,854
-915,355
| -11% | -$142M |
|
9
Workday
WDAY
$39.8B
| $1.17B | 3.6% |
6,064,395
-183,764
| -3% | -$33.4M |
|
10
Illumina
ILMN
$29.6B
| $1.16B | 3.56% |
3,821,987
-101,388
| -3% | -$29.6M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $995M | 3.07% |
5,971,247
+559,275
| +10% | +$88.9M |
|
12
Adobe
ADBE
$100B
| $936M | 2.89% |
3,512,972
-358,645
| -9% | -$90.4M |
|
13
Align Technology
ALGN
$12.9B
| $908M | 2.8% |
3,192,102
-93,009
| -3% | -$22.2M |
|
14
Regeneron Pharmaceuticals
REGN
$73.2B
| $816M | 2.52% |
1,987,713
-93,116
| -4% | -$38.3M |
|
15
Atlassian
TEAM
$25.6B
| $709M | 2.18% |
6,306,608
-186,750
| -3% | -$19.1M |
|
16
CoStar Group
CSGP
$11.6B
| $701M | 2.16% |
15,028,150
-863,810
| -5% | -$35.7M |
|
17
Nike
NKE
$63.2B
| $640M | 1.97% |
7,599,435
-35,516
| -0.5% | -$2.93M |
|
18
ASML
ASML
$607B
| $598M | 1.84% |
3,182,597
-13,010
| -0.4% | -$2.3M |
|
|
19
Intuit
INTU
$87.4B
| $578M | 1.78% |
2,211,905
+2,158,950
| +4,077% | +$499M |
|
20
Monster Beverage
MNST
$96.3B
| $573M | 1.77% |
21,006,800
-1,231,154
| -6% | -$35.1M |
|
|
21
Match Group
MTCH
$9.2B
| $569M | 1.75% |
10,049,288
+2,324,356
| +30% | +$123M |
|
22
Shopify
SHOP
$169B
| $555M | 1.71% |
26,856,410
-168,650
| -0.6% | -$2.98M |
|
23
BioMarin Pharmaceuticals
BMRN
$11.9B
| $522M | 1.61% |
5,881,446
-226,014
| -4% | -$20.9M |
|
24
Sarepta Therapeutics
SRPT
$1.63B
| $431M | 1.33% |
3,617,094
+522,327
| +17% | +$67.2M |
|
|
25
Aptiv
APTV
$12.5B
| $400M | 1.23% |
5,030,750
+4,898,730
| +3,711% | +$376M |
|
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Sands Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Sands Capital Management held 76 positions worth $32.4B, up 16% from $28B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sands Capital Management withdrew a net $1.44B in Q1 2019, closing 5 positions and reducing 46 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $269M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Sands Capital Management opened a new position in Twilio worth $267M.
- Sands Capital Management's largest Q1 2019 buy was Twilio: 2,064,208 shares worth $267M.
- Sands Capital Management added most to Intuit in Q1 2019, an estimated $499M increase.
- Sands Capital Management's biggest Q1 2019 reduction was Booking.com, cutting an estimated $443M.
- Sands Capital Management fully exited Alexion Pharmaceuticals in Q1 2019, selling an estimated $269M.
- Sands Capital Management's ten largest holdings make up 53% of its $32.4B portfolio in Q1 2019.
- Sands Capital Management opened 5 new positions and closed 5 in Q1 2019.
- Sands Capital Management's portfolio value rose 16% quarter-over-quarter to $32.4B.
Based on Sands Capital Management's 13F filing for Q1 2019, filed 15 May 2019.