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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
-2.61%
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
$31.1B
AUM Growth
-$2.51B
(-7.5%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
82
New
3
Increased
28
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$466M |
| 2 |
Texas Instruments
TXN
|
+$274M |
| 3 |
BLUE
bluebird bio
BLUE
|
+$126M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.8M |
| 5 |
Sarepta Therapeutics
SRPT
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$502M |
| 2 |
Salesforce
CRM
|
+$294M |
| 3 |
Las Vegas Sands
LVS
|
+$243M |
| 4 |
ServiceNow
NOW
|
+$237M |
| 5 |
Visa
V
|
+$75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.45% |
| 2 | Healthcare | 19.76% |
| 3 | Consumer Discretionary | 19.72% |
| 4 | Communication Services | 15.87% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$701B
| $2.63B | 8.44% |
15,263,299
-420,905
| -3% | -$75M |
|
2
Amazon
AMZN
$2.48T
| $2.16B | 6.96% |
24,928,600
-720,400
| -3% | -$66.8M |
|
|
3
Alibaba
BABA
$275B
| $1.9B | 6.1% |
11,349,346
-2,922,913
| -20% | -$502M |
|
4
Edwards Lifesciences
EW
$48.3B
| $1.63B | 5.23% |
22,200,252
-303,972
| -1% | -$21.4M |
|
|
5
ServiceNow
NOW
$115B
| $1.33B | 4.26% |
26,132,680
-4,365,325
| -14% | -$237M |
|
6
Alphabet (Google) Class A
GOOGL
$4.1T
| $1.32B | 4.23% |
21,553,420
-501,340
| -2% | -$29.7M |
|
7
Netflix
NFLX
$301B
| $1.29B | 4.15% |
48,285,560
-1,279,690
| -3% | -$40M |
|
8
Illumina
ILMN
$29.6B
| $1.07B | 3.45% |
3,631,137
-95,914
| -3% | -$28.3M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $1.01B | 3.25% |
5,683,393
-160,767
| -3% | -$30.6M |
|
10
Workday
WDAY
$39.8B
| $978M | 3.15% |
5,756,948
-148,613
| -3% | -$28.7M |
|
11
Adobe
ADBE
$100B
| $941M | 3.03% |
3,407,327
-112,912
| -3% | -$33M |
|
12
CoStar Group
CSGP
$11.5B
| $839M | 2.7% |
14,142,520
-485,720
| -3% | -$29.1M |
|
|
13
Salesforce
CRM
$150B
| $807M | 2.59% |
5,437,329
-1,936,507
| -26% | -$294M |
|
14
ASML
ASML
$607B
| $757M | 2.43% |
3,048,103
-56,895
| -2% | -$12.8M |
|
15
Match Group
MTCH
$9.2B
| $675M | 2.17% |
9,455,463
-333,434
| -3% | -$26M |
|
16
Nike
NKE
$63.3B
| $669M | 2.15% |
7,128,332
-159,690
| -2% | -$13.7M |
|
17
Atlassian
TEAM
$25.5B
| $665M | 2.14% |
5,301,705
-467,163
| -8% | -$63.6M |
|
18
Intuit
INTU
$87.3B
| $590M | 1.9% |
2,218,316
-29,317
| -1% | -$8.06M |
|
19
Monster Beverage
MNST
$96.5B
| $574M | 1.85% |
19,778,272
-656,918
| -3% | -$19.9M |
|
20
Align Technology
ALGN
$13B
| $513M | 1.65% |
2,836,732
-275,507
| -9% | -$57.3M |
|
21
Shopify
SHOP
$169B
| $507M | 1.63% |
16,257,560
-290,190
| -2% | -$9.94M |
|
|
22
Microsoft
MSFT
$2.91T
| $502M | 1.61% |
3,612,413
+3,387,139
| +1,504% | +$466M |
|
23
Zoetis
ZTS
$32.8B
| $469M | 1.51% |
3,760,901
-154,314
| -4% | -$18.6M |
|
24
Aptiv
APTV
$12.5B
| $441M | 1.42% |
5,049,239
-88,760
| -2% | -$7.42M |
|
|
LKFT
25
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $421M | 1.35% |
2,754,560
-58,749
| -2% | -$9.63M |
|
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Sands Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Sands Capital Management held 82 positions worth $31.1B, down 7.5% from $33.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Sands Capital Management's Q3 2019 filing shows 3 new, 28 increased, 46 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 270,000 shares worth $80.1M. The largest sale was Alibaba, an estimated $502M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Sands Capital Management's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 270,000 shares worth $80.1M.
- Sands Capital Management added most to Microsoft in Q3 2019, an estimated $466M increase.
- Sands Capital Management's biggest Q3 2019 reduction was Alibaba, cutting an estimated $502M.
- Sands Capital Management fully exited Las Vegas Sands in Q3 2019, selling an estimated $243M.
- Sands Capital Management's ten largest holdings make up 49% of its $31.1B portfolio in Q3 2019.
- Sands Capital Management opened 3 new positions and closed 4 in Q3 2019.
- Sands Capital Management's portfolio value fell 7.5% quarter-over-quarter to $31.1B.
Based on Sands Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.