Frank Sands

Last Update: 03-26-2015

Number of Stocks: 54
Number of New Stocks: 4

Total Value: $42,031 Mil
Q/Q Turnover: 13%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Frank Sands Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
V Visa Inc 2014-12-31 Add5.92%$50.063 - $66.908
($60.23)
$ 65.548%Add 298.68%50,508,332
AMZN Amazon.com Inc 2014-12-31 Reduce-5.2%$287.06 - $338.64
($311.52)
$ 370.5616%Reduce -99.96%2,820
BABA Alibaba Group Holding Ltd 2014-12-31 Add3.18%$84.95 - $119.15
($102.88)
$ 84.58-22%Add 196.04%19,566,814
LC LendingClub Corp 2014-12-31 Buy 0.61%$23.08 - $27.9
($25.24)
$ 19.55-29%New holding10,095,840
NKE Nike Inc 2014-12-31 Reduce-0.56%$85.09 - $99.33
($93.86)
$ 99.886%Reduce -15.61%13,696,065
ADBE Adobe Systems Inc 2014-12-31 Add0.53%$60.88 - $76.02
($70.09)
$ 73.314%Add 32.00%12,985,328
FOXA Twenty-First Century Fox Inc 2014-12-31 Add0.46%$31.77 - $39.01
($35.38)
$ 33.70-5%Add 27.67%23,336,121
NOV National Oilwell Varco Inc 2014-12-31 Reduce-0.45%$61.55 - $74.19
($69.65)
$ 49.25-41%Reduce -18.14%10,816,658
LVS Las Vegas Sands Corp 2014-12-31 Add0.44%$52.31 - $64.54
($60.3)
$ 54.75-10%Add 21.57%18,234,051
SLB Schlumberger NV 2014-12-31 Add0.44%$79.9 - $98.73
($92)
$ 83.31-10%Add 15.74%15,935,526
PCLN Priceline Group Inc 2014-12-31 Add0.41%$1040.7 - $1206.21
($1128.63)
$ 1135.191%Add 12.60%1,358,227
CRM Salesforce.com Inc 2014-12-31 Add0.24%$52.72 - $64.45
($58.99)
$ 66.5511%Add 6.48%28,546,139
BIDU Baidu Inc 2014-12-31 Reduce-0.22%$199.07 - $250.34
($229.53)
$ 207.33-11%Reduce -3.62%10,858,529
SPY SPDR S&P 500 ETF 2014-12-31 Add0.16%$186.27 - $208.72
($201.06)
$ 205.742%Add 515.87%388,000
N NetSuite Inc 2014-12-31 Reduce-0.02%$85.12 - $113.13
($102.24)
$ 93.37-9%Reduce -37.96%141,225
GWRE Guidewire Software Inc 2014-12-31 Reduce-0.02%$44.74 - $52.73
($49.28)
$ 52.566%Reduce -36.37%324,420
CSGP CoStar Group Inc 2014-12-31 Buy 0.01%$137.6 - $188.39
($161.35)
$ 192.0616%New holding31,175
ANSS Ansys Inc 2014-12-31 Reduce-0.01%$72.21 - $84.31
($79.27)
$ 86.799%Reduce -35.86%79,245
EOPN E2open Inc 2014-12-31 Reduce-0.01%$5.43 - $9.73
($7.1)
$ 8.5917%Reduce -37.71%539,560
YNDX Yandex NV 2014-12-31 Add0.01%$16.82 - $28.62
($24.17)
$ 15.45-56%Add 30.79%614,263
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Frank Sands's Profile:

Frank M. Sands, Jr., CFA is Chief Executive Officer and Chief Investment Officer of Sands Capital Management, an investment management firm focused on investing in quality growth businesses throughout the world. He spends most of his time on investment research and decision making, and business strategy. Sands Capital Management was founded by his father, Frank M. Sands, Sr. in 1992. Frank Sands, Jr. joined the firm in 2000 after working for six years as a research analyst and portfolio manager for Fayez Sarofim & Co., an institutional investment management firm based in Houston, Texas. Since joining Sands Capital Management, working alongside his father, the firm has continued to produce strong investment results for its clients and has grown from approximately $900 million in assets under management to over $15 billion. The firm has two primary concentrated growth strategies: Select Growth, emphasizing rapidly growing innovative businesses, and Global Growth, emphasizing rapidly growing business all over the world. Frank earned a BA from Washington & Lee University, an MS from Johns Hopkins University and an MBA from the Darden School at the University of Virginia. Frank resides in McLean, Virginia with his wife, Jessica, and their three young children, Jackson, Ella, and Hart.



Frank Sands's Performance:

Average Annual Return of Select Growth Portfolio
5 Yrs 10 Yrs Since Inception
20.1% 10.5% 12.2%
» More Profile & Performance

Frank Sands's Current Portfolio:

Ticker Shares Value ($1000)
V03,310,820
BIDU02,475,420
FB02,250,440
REGN02,045,580
BABA02,033,780
CRM01,693,070
BIIB01,688,540
LNKD01,538,160
MON01,543,670
PCLN01,548,660
» More Current Portfolio

Frank Sands's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 153 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Consumer Cyclical 20.2% 20.2%
Healthcare 13.8% 13.8%
Financial Services 11% 11%
Industrials 6.8% 6.8%
Basic Materials 3.7% 3.7%
Consumer Defensive 2% 2%
Energy 1.4% 1.4%
Technology 0.6% 0.6%
Real Estate 0% 0%
» More Sector Weightings

Frank Sands's News:

» More Related News


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