Frank Sands

Last Update: 2015-02-13

Number of Stocks: 54
Number of New Stocks: 4

Total Value: $42,018 Mil
Q/Q Turnover: 7%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2014-12-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

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
BABA Alibaba Group Holdin... 2014-12-31 Add3.18%$84.95 - $119.15
($102.95)
$ 86.1-16%Add 196.04%19,566,814
LC LendingClub Corp 2014-12-31 Buy 0.58%$23.08 - $27.9
($25.24)
$ 19.86-21%New holding, 9604260 sh.9,604,260
ADBE Adobe Systems Inc 2014-12-31 Add0.53%$60.88 - $76.02
($70.09)
$ 78.6212%Add 32%12,985,328
FOXA Twenty-First Century... 2014-12-31 Add0.46%$31.77 - $39.01
($35.38)
$ 34.87-1%Add 27.67%23,336,121
SLB Schlumberger NV 2014-12-31 Add0.44%$79.9 - $98.73
($91.89)
$ 84.82-8%Add 15.74%15,935,526
LVS Las Vegas Sands Corp 2014-12-31 Add0.44%$52.31 - $64.54
($60.27)
$ 56.36-6%Add 21.57%18,234,051
CRM Salesforce.com Inc 2014-12-31 Add0.24%$52.72 - $64.45
($58.91)
$ 65.5911%Add 6.48%28,546,139
SPY SPDR S&P 500 ETF 2014-12-31 Add0.16%$186.27 - $208.72
($197.8)
$ 210.466%Add 515.87%388,000
YNDX Yandex NV 2014-12-31 Add0.01%$16.82 - $28.62
($24.35)
$ 15.48-36%Add 30.79%614,263
CSGP CoStar Group Inc 2014-12-31 Buy 0.01%$137.6 - $188.39
($161.36)
$ 193.6920%New holding, 31175 sh.31,175
QUNR Qunar Cayman Islands... 2014-12-31 Add0.01%$24.14 - $29.37
($26.53)
$ 28.999%Add 30.25%913,869
IWF iShares Russell 1000... 2014-12-31 Buy 0.01%$86.48 - $97.1
($92)
$ 100.549%New holding, 28250 sh.28,250
MR Mindray Medical Inte... 2014-12-31 Add0.01%$26.57 - $31.49
($29.31)
$ 30.715%Add 30.67%634,124
AMZN Amazon.com Inc 2014-12-31 Reduce-5.2%$287.06 - $338.64
($311.52)
$ 387.8324%Reduce -99.96%2,820
NKE Nike Inc 2014-12-31 Reduce-0.56%$85.09 - $99.33
($93.87)
$ 98.465%Reduce -15.61%13,696,065
NOV National Oilwell Var... 2014-12-31 Reduce-0.45%$61.55 - $74.19
($69.65)
$ 53.6-23%Reduce -18.14%10,816,658
BIDU Baidu Inc 2014-12-31 Reduce-0.22%$199.07 - $250.34
($229.38)
$ 214.23-7%Reduce -3.62%10,858,529
GWRE Guidewire Software I... 2014-12-31 Reduce-0.02%$44.74 - $52.73
($49.27)
$ 53.048%Reduce -36.37%324,420
N NetSuite Inc 2014-12-31 Reduce-0.02%$85.12 - $113.13
($102.14)
$ 95.65-6%Reduce -37.96%141,225
IPGP IPG Photonics Corp 2014-12-31 Reduce-0.01%$61.92 - $76.65
($71.1)
$ 97.8238%Reduce -35.22%135,210
Premium Real Time Picks are included for Premium Members only!!
*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)
V12,627,0833,310,820
BIDU10,858,5292,475,420
FB28,844,3382,250,440
REGN4,986,1772,045,580
BABA19,566,8142,033,780
CRM28,546,1391,693,070
BIIB4,974,3311,688,540
MON12,920,9981,543,670
PCLN1,358,2271,548,660
LNKD6,696,0761,538,160
» More Current Portfolio

Frank Sands's Sector Weightings:


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


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK