Frank Sands

Last Update: 2014-08-13

Number of Stocks: 49
Number of New Stocks: 5

Total Value: $39,690 Mil
Q/Q Turnover: 7%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Frank Sands's Portfolio

This page shows the Portfolio Holdings of Frank Sands at Sands Capital Management. It tells us what Frank Sands holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2014-06-30
Number of Stocks: 49
Total value: 39,690 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 36.9% 36.9% -1.8% 30.612244898% 40.8163265306% 2.4%
Consumer Cyclical 21.7% 21.7% -1.1% 18.7074829932% 32.3129251701% 1.9%
Healthcare 13.4% 13.4% -0.3% 5.10204081633% 17.0068027211% 1%
Energy 11.8% 11.8% -0.4% 6.80272108844%
Financial Services 9.6% 9.6% -0.2% 3.40136054422%
Basic Materials 4% 4%
Consumer Defensive 1.6% 1.6% 27.2108843537% 1.6%
ETF, options, preferred 1% 1%
Industrials 0.8% 0.8%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
WFM Whole Foods Market IncRetail - Defensive16,491,524637,0681.6%New Buy+1.6%4.49
FOXA Twenty-First Century Fox IncEntertainment18,252,005641,5581.6%New Buy+1.6%0.82
LNKD LinkedIn CorpOnline Media7,290,0501,250,0203.1%+39.61%+0.88%5.99
REGN Regeneron Pharmaceuticals IncBiotechnology4,907,3621,386,1803.5%+22.32%+0.64%4.86
SPLK Splunk IncApplication Software14,383,824795,8572%+42.23%+0.59%12.13
MDSO Medidata Solutions IncApplication Software4,720,008202,0640.51%New Buy+0.51%8.72
BMRN Biomarin Pharmaceutical IncBiotechnology11,925,248741,8701.9%+22.47%+0.35%8.17
DISCA Discovery Communications IncEntertainment1,272,85094,5470.24%New Buy+0.24%0.55
ATHN AthenaHealth IncApplication Software4,836,281605,1641.5%+15.29%+0.2%12.78
WDAY Workday IncApplication Software4,079,335366,5690.92%+22.78%+0.17%2.21
QUNR Qunar Cayman Islands Ltd525,01514,9890.038%+133.34%+0.02%0.46
AMZN Amazon.com IncRetail - Apparel & Specialty6,578,0732,136,4305.4%+0.35%+0.02%1.43
N NetSuite IncApplication Software255,12522,1650.056%+12.58%+0.01%0.34
MELI Mercadolibre IncBusiness Services1,418,450135,3200.34%+2.02%+0.01%3.21
KSU Kansas City Southern IncTransportation & Logistics1,806,525194,2200.49%+1.13%+0.01%1.64
SWN Southwestern Energy CoOil & Gas - E&P21,857,261994,2872.5%+0.23%+0.01%6.19
FTI FMC Technologies IncOil & Gas - Services16,657,6691,017,2802.6%+0.36%+0.01%7.08
NOV National Oilwell Varco IncOil & Gas - Services13,077,6341,076,9402.7%+0.4%+0.01%3.05
NKE Nike IncManufacturing - Apparel & Furniture16,046,6651,244,4203.1%+0.36%+0.01%1.83
CMG Chipotle Mexican Grill IncRestaurants2,345,5021,389,7303.5%+0.19%+0.01%7.55
Premium Portfolio changes after 2014-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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