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:

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: 2014-09-30
Number of Stocks: 51
Total value: 40,245 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 39.8% 39.8% -1.2% 19.9115044248% 29.8672566372% 1.8%
Consumer Cyclical 21.7% 21.7% -0.7% 11.6150442478% 28.2079646018% 1.7%
Healthcare 12.9% 12.9% 1.6592920354% 0.1%
Energy 10.2% 10.2% 1.6592920354% 0.1%
Financial Services 9.8% 9.8% 1.6592920354% 0.1%
Basic Materials 3.6% 3.6% 1.6592920354% 0.1%
Consumer Defensive 1.6% 1.6%
Industrials 0.6% 0.6%
ETF, options, preferred 0.4% 0.4%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
ADBE Adobe Systems IncApplication Software9,837,532680,6591.7%New Buy+1.7%1.97
BABA Alibaba Group Holding LtdRetail - Apparel & Specialty6,609,592587,2621.5%New Buy+1.5%0.27
DISCK Discovery Communications IncEntertainment1,323,75049,3490.12%New Buy+0.12%0.30
V Visa IncCredit Services12,668,9892,703,1806.7%+0.93%+0.06%2.05
SCHW Charles Schwab CorpBrokers & Exchanges43,010,5431,264,0803.1%+1.58%+0.05%3.29
SLB Schlumberger NVOil & Gas - Services13,768,7621,400,1403.5%+1.34%+0.05%1.07
MON Monsanto CoAgriculture12,826,4271,443,1003.6%+1.32%+0.05%2.65
BIIB Biogen Idec IncBiotechnology4,952,0961,638,2004.1%+1.24%+0.05%2.10
REGN Regeneron Pharmaceuticals IncBiotechnology4,967,4661,790,8704.4%+1.22%+0.05%4.89
NKE Nike IncManufacturing - Apparel & Furniture16,229,3211,447,6603.6%+1.14%+0.04%1.88
BMRN Biomarin Pharmaceutical IncBiotechnology12,098,628873,0372.2%+1.45%+0.03%8.20
LVS Las Vegas Sands CorpTravel & Leisure14,999,391933,1122.3%+1.39%+0.03%1.87
NOV National Oilwell Varco IncOil & Gas - Services13,213,1241,005,5202.5%+1.04%+0.03%3.07
TRIP TripAdvisor IncOnline Media102,8759,4050.023%New Buy+0.023%0.07
GWRE Guidewire Software IncApplication Software509,82022,6050.056%+42.81%+0.02%0.74
MDSO Medidata Solutions IncApplication Software4,866,217215,5250.54%+3.1%+0.02%8.97
KSU Kansas City Southern IncTransportation & Logistics1,867,650226,3590.56%+3.38%+0.02%1.69
WDAY Workday IncApplication Software4,167,110343,7870.85%+2.15%+0.02%2.24
FTI FMC Technologies IncOil & Gas - Services16,825,269913,7802.3%+1.01%+0.02%7.19
CERN Cerner CorpApplication Software17,518,4991,043,5802.6%+0.92%+0.02%5.13
Premium Portfolio changes after 2014-09-30 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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