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:

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: 2014-12-31
Number of Stocks: 54
Total value: 42,031 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 39.5% 39.5% -0.6% 7.82608695652% 10.4347826087% 0.8%
Consumer Cyclical 20.2% 20.2% -5.8% 75.652173913% 60% 4.6%
Healthcare 13.8% 13.8% 1.30434782609% 0.1%
Financial Services 11% 11% 78.2608695652% 6%
Energy 8.2% 8.2% -0.5% 6.52173913043% 5.21739130435% 0.4%
Basic Materials 3.7% 3.7%
Consumer Defensive 2% 2%
ETF, options, preferred 1% 1%
Industrials 0.6% 0.6%
Real Estate 0% 0%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
V Visa IncCredit Services50,508,3323,310,8207.9%+298.68%+5.92%2.26
BABA Alibaba Group Holding LtdRetail - Apparel & Specialty19,566,8142,033,7804.8%+196.04%+3.18%0.79
LC LendingClub Corp10,095,840255,4250.61%New Buy+0.61%2.71
ADBE Adobe Systems IncApplication Software12,985,328944,0332.2%+32.00%+0.53%2.61
FOXA Twenty-First Century Fox IncEntertainment23,336,121896,2242.1%+27.67%+0.46%1.10
LVS Las Vegas Sands CorpTravel & Leisure18,234,0511,060,4902.5%+21.57%+0.44%2.28
SLB Schlumberger NVOil & Gas - Services15,935,5261,361,0503.2%+15.74%+0.44%1.25
PCLN Priceline Group IncTravel & Leisure1,358,2271,548,6603.7%+12.60%+0.41%2.61
CRM IncApplication Software28,546,1391,693,0704%+6.48%+0.24%4.52
INDA 2,665,90079,8440.19%New Buy+0.19%0.00
SPY SPDR S&P 500 ETF388,00079,7500.19%+515.87%+0.16%0.05
MELI Mercadolibre IncRetail - Apparel & Specialty1,590,280203,0310.48%+9.89%+0.04%3.60
SCHW Charles Schwab CorpBrokers & Exchanges43,512,8421,313,6503.1%+1.17%+0.04%3.32
MDSO Medidata Solutions IncApplication Software5,126,077244,7700.58%+5.34%+0.03%9.45
MON Monsanto CoAgriculture12,920,9981,543,6703.7%+0.74%+0.03%2.67
KSU Kansas City Southern IncTransportation & Logistics1,952,550238,2700.57%+4.55%+0.02%1.77
WDAY Workday IncApplication Software4,250,610346,8920.83%+2.00%+0.02%2.27
BMRN Biomarin Pharmaceutical IncBiotechnology12,183,1131,101,3502.6%+0.70%+0.02%8.26
BIIB Biogen Idec IncBiotechnology4,974,3311,688,5404%+0.45%+0.02%2.12
REGN Regeneron Pharmaceuticals IncBiotechnology4,986,1772,045,5804.9%+0.38%+0.02%4.86
Premium Portfolio changes after 2014-12-31 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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