Frank Sands

Last Update: 2014-11-13

Number of Stocks: 51
Number of New Stocks: 5

Total Value: $40,245 Mil
Q/Q Turnover: 4%

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
ADBE Adobe Systems Inc 2014-09-30 Buy 1.7%$66.94 - $73.57
($70.88)
$ 74.455%New holding, 9837532 sh.9,837,532
BABA Alibaba Group Holdin... 2014-09-30 Buy 1.5%$87.17 - $93.89
($89.95)
$ 110.6523%New holding, 6609592 sh.6,609,592
DISCK Discovery Communicat... 2014-09-30 Buy 0.12%$37.21 - $43.61
($40.56)
$ 34.54-15%New holding, 1323750 sh.1,323,750
TRIP TripAdvisor Inc 2014-09-30 Buy 0.02%$90.8 - $109.18
($98.96)
$ 75.65-24%New holding, 102875 sh.102,875
GWRE Guidewire Software I... 2014-09-30 Add0.02%$37.09 - $46.75
($42.38)
$ 50.3219%Add 42.81%509,820
QUNR Qunar Cayman Islands... 2014-09-30 Add0.01%$26.96 - $31.62
($28.92)
$ 28.790%Add 33.64%701,640
MSFT Microsoft Corp 2014-09-30 Buy $41.67 - $47.52
($44.65)
$ 47.667%New holding, 4400 sh.4,400
ISRG Intuitive Surgical I... 2014-09-30 Sold Out -2%$380.26 - $480.73
($447.24)
$ 531.9619%Sold Out0
SBUX Starbucks Corp 2014-09-30 Sold Out -1.4%$73.955 - $80.45
($77.33)
$ 79.443%Sold Out0
CMG Chipotle Mexican Gri... 2014-09-30 Reduce-0.56%$581.65 - $684.83
($655.95)
$ 651.42-1%Reduce -15.87%1,973,343
BIDU Baidu Inc 2014-09-30 Reduce-0.56%$182.3 - $228.45
($211.64)
$ 234.2311%Reduce -9.49%11,266,494
GOOG Google Inc 2014-09-30 Reduce-0.25%$562.73 - $596.08
($579.9)
$ 516.35-11%Reduce -8.74%1,821,190
LNKD LinkedIn Corp 2014-09-30 Reduce-0.18%$156.31 - $231
($200.03)
$ 234.6117%Reduce -5.72%6,873,049
EEM iShares MSCI Emergin... 2014-09-30 Reduce-0.1%$41.71 - $45.85
($44.28)
$ 38.84-12%Reduce -93.27%67,800
SPY SPDR S&P 500 ETF 2014-09-30 Reduce-0.03%$191.03 - $201.55
($197.72)
$ 206.524%Reduce -50.78%63,000
SAP SAP SE 2014-09-30 Reduce-0.02%$72.36 - $82.3
($77.79)
$ 70.44-9%Reduce -41.41%110,845
FOXA Twenty-First Century... 2014-06-30 Buy 1.6%$31.65 - $36.21
($33.99)
$ 38.5113%New holding, 18252005 sh.18,252,005
WFM Whole Foods Market I... 2014-06-30 Buy 1.6%$37.18 - $52.61
($43.66)
$ 48.812%New holding, 16491524 sh.16,491,524
LNKD LinkedIn Corp 2014-06-30 Add0.88%$142.33 - $187.96
($161.5)
$ 234.6145%Add 39.61%7,290,050
REGN Regeneron Pharmaceut... 2014-06-30 Add0.64%$277.29 - $313.74
($296.6)
$ 427.6444%Add 22.32%4,907,362
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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
31.4% 11.7% 12.3%
» More Profile & Performance

Frank Sands's Current Portfolio:

Ticker Shares Value ($1000)
V12,668,9892,703,180
BIDU11,266,4942,458,690
FB28,948,9782,288,130
AMZN6,461,1182,083,320
REGN4,967,4661,790,870
BIIB4,952,0961,638,200
CRM26,807,7381,542,250
MON12,826,4271,443,100
NKE16,229,3211,447,660
GOOGL2,390,4411,406,560
» More Current Portfolio

Frank Sands's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 21.7% 21.7%
Healthcare 12.9% 12.9%
Financial Services 9.8% 9.8%
Industrials 8.3% 8.3%
Basic Materials 3.6% 3.6%
Energy 1.9% 1.9%
Consumer Defensive 1.6% 1.6%
Technology 0.6% 0.6%
» More Sector Weightings

Frank Sands's News:

» More Related News


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