Frank Sands

Last Update: 2014-05-14

Number of Stocks: 44
Number of New Stocks: 5

Total Value: $38,376 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: 2014-03-31
Number of Stocks: 44
Total value: 38,376 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 37.1% 37.1% -2.8% 48.0549199085% 37.7574370709% 2.2%
Consumer Cyclical 23.1% 23.1% -0.8% 13.7299771167% 5.14874141876% 0.3%
Healthcare 13.3% 13.3% -0.8% 13.7299771167% 6.86498855835% 0.4%
Energy 11.4% 11.4% 3.43249427918% 0.2%
Financial Services 10.2% 10.2% 3.43249427918% 0.2%
Basic Materials 3.7% 3.7% 12.0137299771% 0.7%
ETF, options, preferred 1.2% 1.2%
Industrials 0.8% 0.8% -0.3% 5.14874141876% 8.58123569794% 0.5%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
LNKD LinkedIn CorpOnline Media5,221,883965,7352.5%+64.82%+0.98%4.29
WDAY Workday IncApplication Software3,322,430303,7700.79%New Buy+0.79%1.80
MON Monsanto CoAgriculture12,626,6111,436,5303.7%+24.69%+0.73%2.41
KSU Kansas City Southern IncTransportation & Logistics1,786,400182,3200.48%New Buy+0.48%1.62
ATHN AthenaHealth IncApplication Software4,194,760672,1681.8%+24.1%+0.35%11.09
REGN Regeneron Pharmaceuticals IncBiotechnology4,012,0621,204,7403.1%+7.48%+0.22%3.98
EEM iShares MSCI Emerging Markets Indx (ETF)1,365,80056,0110.15%New Buy+0.15%0.14
V Visa IncCredit Services12,632,8442,726,9307.1%+2.07%+0.14%2.01
SPY SPDR S&P 500 ETF240,00044,8820.12%New Buy+0.12%0.03
AMZN Amazon.com IncRetail - Apparel & Specialty6,555,0892,204,8705.7%+1.93%+0.11%1.42
SCHW Charles Schwab CorpBrokers & Exchanges44,068,0901,204,3803.1%+3.39%+0.1%3.39
BIIB Biogen Idec IncBiotechnology4,873,0171,490,5103.9%+2.5%+0.1%2.05
LVS Las Vegas Sands CorpTravel & Leisure15,757,6921,272,9103.3%+2.74%+0.09%1.95
SLB Schlumberger NVOil & Gas - Services15,347,3481,496,3703.9%+2.36%+0.09%1.18
ISRG Intuitive Surgical IncMedical Instruments & Equipment2,192,223960,1722.5%+2.54%+0.06%5.71
NKE Nike IncManufacturing - Apparel & Furniture15,989,1391,180,9603.1%+1.99%+0.06%1.82
FTI FMC Technologies IncOil & Gas - Services16,597,876867,9032.3%+2.27%+0.05%7.06
NOV National Oilwell Varco IncOil & Gas - Services13,025,9601,014,3302.6%+2.11%+0.05%3.04
CERN Cerner CorpApplication Software18,223,9521,025,1002.7%+1.97%+0.05%5.31
MR Mindray Medical International LtdMedical Instruments & Equipment433,39014,0250.037%+6941.27%+0.04%0.37
Premium Portfolio changes after 2014-03-31 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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