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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
-6.87%
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
$30B
AUM Growth
-$4.46B
(-13%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
80
New
5
Increased
32
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$689M |
| 2 |
Netflix
NFLX
|
+$460M |
| 3 |
Sea Limited
SE
|
+$418M |
| 4 |
XYZ
Block Inc
XYZ
|
+$390M |
| 5 |
Zillow
Z
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$437M |
| 2 |
Alibaba
BABA
|
+$414M |
| 3 |
Texas Instruments
TXN
|
+$391M |
| 4 |
Edwards Lifesciences
EW
|
+$359M |
| 5 |
ServiceNow
NOW
|
+$347M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.6% |
| 2 | Consumer Discretionary | 21.31% |
| 3 | Communication Services | 18.26% |
| 4 | Healthcare | 16.97% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.48T
| $2.26B | 7.54% |
23,196,720
+6,500
| +0% | +$629K |
|
2
Visa
V
$703B
| $2.25B | 7.5% |
13,966,321
-1,040,013
| -7% | -$196M |
|
|
3
Netflix
NFLX
$305B
| $2.08B | 6.93% |
55,366,970
+12,999,670
| +31% | +$460M |
|
|
4
Alibaba
BABA
$278B
| $1.7B | 5.67% |
8,738,051
-1,982,851
| -18% | -$414M |
|
|
5
ServiceNow
NOW
$121B
| $1.11B | 3.72% |
19,447,335
-5,542,510
| -22% | -$347M |
|
6
Alphabet (Google) Class A
GOOGL
$4.13T
| $1.07B | 3.58% |
18,465,360
-2,185,920
| -11% | -$148M |
|
|
7
Sea Limited
SE
$66.7B
| $1.05B | 3.5% |
23,695,875
+9,317,825
| +65% | +$418M |
|
8
Adobe
ADBE
$105B
| $926M | 3.09% |
2,910,774
-501,494
| -15% | -$172M |
|
9
Illumina
ILMN
$29.4B
| $891M | 2.97% |
3,354,311
-171,625
| -5% | -$48M |
|
10
Meta Platforms (Facebook)
META
$1.5T
| $886M | 2.96% |
5,311,965
-219,460
| -4% | -$43M |
|
|
11
Edwards Lifesciences
EW
$49.2B
| $832M | 2.78% |
13,236,756
-4,971,921
| -27% | -$359M |
|
12
Match Group
MTCH
$9.27B
| $819M | 2.73% |
12,394,294
+263,853
| +2% | +$19.4M |
|
13
Atlassian
TEAM
$26.8B
| $792M | 2.64% |
5,771,215
+484,589
| +9% | +$67.8M |
|
14
Intuit
INTU
$91.3B
| $763M | 2.55% |
3,318,844
-81,448
| -2% | -$22.1M |
|
15
ASML
ASML
$609B
| $757M | 2.52% |
2,891,933
-60,601
| -2% | -$17.2M |
|
16
Microsoft
MSFT
$2.95T
| $731M | 2.44% |
4,635,325
-232,087
| -5% | -$38.2M |
|
17
Zoetis
ZTS
$32.5B
| $707M | 2.36% |
6,007,652
+441,042
| +8% | +$58.1M |
|
18
CoStar Group
CSGP
$12.2B
| $667M | 2.22% |
11,352,010
-2,430,670
| -18% | -$158M |
|
|
19
Uber
UBER
$145B
| $585M | 1.95% |
+20,936,633
| New | +$689M |
|
20
Nike
NKE
$64.4B
| $556M | 1.85% |
6,716,918
-112,257
| -2% | -$10.4M |
|
21
Shopify
SHOP
$171B
| $524M | 1.75% |
12,572,550
-3,100,900
| -20% | -$140M |
|
22
Align Technology
ALGN
$13.1B
| $491M | 1.64% |
2,820,163
-104,425
| -4% | -$25M |
|
23
Workday
WDAY
$41.6B
| $484M | 1.62% |
3,720,584
-1,827,793
| -33% | -$308M |
|
|
LKFT
24
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $437M | 1.46% |
2,230,253
-413,555
| -16% | -$89M |
|
25
Sarepta Therapeutics
SRPT
$1.66B
| $431M | 1.44% |
4,402,931
-154,568
| -3% | -$17.7M |
|
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Sands Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Sands Capital Management held 80 positions worth $30B, down 13% from $34.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Sands Capital Management withdrew a net $975M in Q1 2020, closing 4 positions and reducing 35 holdings. Its most notable exit was Guidewire Software, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Sands Capital Management opened a new position in Uber worth $585M.
- Sands Capital Management's largest Q1 2020 buy was Uber: 20,936,633 shares worth $585M.
- Sands Capital Management added most to Netflix in Q1 2020, an estimated $460M increase.
- Sands Capital Management's biggest Q1 2020 reduction was Salesforce, cutting an estimated $437M.
- Sands Capital Management fully exited Guidewire Software in Q1 2020, selling an estimated $13.3M.
- Sands Capital Management's ten largest holdings make up 47% of its $30B portfolio in Q1 2020.
- Sands Capital Management opened 5 new positions and closed 4 in Q1 2020.
- Sands Capital Management's portfolio value fell 13% quarter-over-quarter to $30B.
Based on Sands Capital Management's 13F filing for Q1 2020, filed 14 May 2020.