Frank Sands

Last Update: 2014-02-12

Number of Stocks: 43
Number of New Stocks: 3

Total Value: $38,250 Mil
Q/Q Turnover: 5%

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: 2013-12-31
Number of Stocks: 43
Total value: 38,250 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 38.2% 38.2% -2.1% 36.3741339492% 25.9815242494% 1.5%
Consumer Cyclical 24.6% 24.6% -2.9% 50.2309468822%
Healthcare 12.8% 12.8% -0.1% 1.73210161663% 10.3926096998% 0.6%
Energy 10.6% 10.6% -0.1% 1.73210161663% 20.7852193995% 1.2%
Financial Services 10.1% 10.1% -0.7% 12.1247113164% 29.4457274827% 1.7%
Basic Materials 3.1% 3.1%
ETF, options, preferred 0.6% 0.6%
Industrials 0.6% 0.6%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2013-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
SCHW Charles Schwab CorpBrokers & Exchanges42,624,0911,108,2302.9%+135.35%+1.67%3.32
LNKD LinkedIn CorpOnline Media3,168,247686,9711.8%+172.78%+1.14%2.83
NOV National Oilwell Varco, Inc.Oil & Gas - Services12,756,9521,014,5602.7%+25.62%+0.55%2.98
ISRG Intuitive Surgical, Inc.Medical Instruments & Equipment2,137,990821,1592.1%+30.37%+0.49%5.38
SWN Southwestern Energy CompanyOil & Gas - E&P21,660,444851,9052.2%+21.26%+0.39%6.16
SPLK Splunk IncApplication Software10,168,206698,2511.8%+20.37%+0.3%9.80
FTI FMC Technologies, Inc.Oil & Gas - Services16,228,740847,3032.2%+13.59%+0.26%6.85
BIIB Biogen Idec IncBiotechnology4,754,1601,329,1203.5%+2.57%+0.09%2.00
EOPN E2open IncApplication Software761,07018,1970.048%+69.84%+0.02%2.95
MELI Mercadolibre, Inc.Business Services2,299,060247,8160.65%+2.77%+0.02%5.21
IWF iShares Russell 1000 Growth Index (ETF)18,8901,6240.0042%New Buy+0.0042%0.01
TWTR Twitter Inc24,2501,5440.004%New Buy+0.004%0.00
MR Mindray Medical International LimitedMedical Instruments & Equipment6,1552240.0006%New Buy+0.0006%0.01
GOOG Google IncOnline Media2,436,5510<0.01%000.00
CSCO Cisco Systems IncCommunication Equipment14,0003140.0008%000.00
ANSS Ansys, Inc.Application Software138,24512,0550.032%-0.5%00.15
SAP Sap AGApplication Software185,88516,1980.042%-0.32%00.02
YNDX Yandex NVOnline Media394,25017,0120.044%+1.62%00.12
GWRE Guidewire Software IncApplication Software350,09517,1790.045%-0.23%00.61
IPGP IPG Photonics CorporationSemiconductors236,44018,3500.048%-0.3%00.46
Premium Portfolio changes after 2013-12-31 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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