Sands Capital Management 13F holdings, Q4 2007
Holdings as of December 31, 2007 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 49 US equity positions worth $15.1bn in its Q4 2007 13F filing. The largest position was NATIONAL OILWELL VARCO INC at 7.9% of the reported book, followed by AAPL and SLB. Against the Q1 2007 filing, it opened 12 new positions, added to 11 and reduced 25 among the top 49 holdings.
What did Sands Capital Management own in Q4 2007? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2007 |
|---|---|---|---|---|---|---|---|
| 1 | NATIONAL OILWELL VARCO INC | 7.9% | $1.2bn | 16,173,326 | – | new | |
| 2 | AAPL APPLE INC | Technology | 7.7% | $1.2bn | 5,892,557 | -45% | reduced |
| 3 | SLB SCHLUMBERGER LTD | Energy | 7.3% | $1.1bn | 11,197,855 | -7% | reduced |
| 4 | INTERCONTINENTALEXCHANGE INC | 6.5% | $985.0m | 5,116,973 | -26% | reduced | |
| 5 | CME CME GROUP INC | Financial Services | 6.3% | $945.1m | 1,377,659 | – | new |
| 6 | AMERICA MOVIL SAB DE CV SPON | 6.2% | $932.0m | 15,181,054 | -9% | reduced | |
| 7 | ALLERGAN INC | 6.2% | $929.3m | 14,465,903 | 82% | added | |
| 8 | GENZYME CORP | 6.1% | $918.8m | 12,342,354 | -9% | reduced | |
| 9 | E M C CORP MASS | 5.7% | $858.9m | 46,351,297 | – | new | |
| 10 | AVGO BROADCOM CORP | Technology | 4.8% | $723.9m | 27,693,068 | 15% | added |
| 11 | CRM SALESFORCE | Technology | 4.1% | $618.0m | 9,857,772 | 19% | added |
| 12 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 3.7% | $553.5m | 5,370,944 | – | new |
| 13 | MCO MOODYS CORP | Financial Services | 3.3% | $499.8m | 13,999,316 | 26% | added |
| 14 | LOW LOWES COS INC | Consumer Cyclical | 3.3% | $497.9m | 22,011,334 | -23% | reduced |
| 15 | SYK STRYKER CORP | Healthcare | 3.3% | $494.1m | 6,612,187 | -9% | reduced |
| 16 | WALGREEN CO | 3.0% | $459.0m | 12,053,655 | -16% | reduced | |
| 17 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2.8% | $418.1m | 8,995,523 | -37% | reduced |
| 18 | EXPD EXPEDITORS INTL WASH INC | Industrials | 2.6% | $392.9m | 8,793,761 | -8% | reduced |
| 19 | YAHOO INC | 2.1% | $309.5m | 13,305,794 | -36% | reduced | |
| 20 | IRON MTN INC | 1.9% | $288.6m | 7,795,323 | -10% | reduced | |
| 21 | FMC TECHNOLOGIES INC | 1.9% | $281.2m | 4,959,766 | – | new | |
| 22 | CERNER CORP | 1.8% | $278.3m | 4,933,532 | -6% | reduced | |
| 23 | ABRAXIS BIOSCIENCE INC NEW | 0.7% | $109.1m | 1,586,865 | – | new | |
| 24 | ISHARES TR RUSSELL1000GRW | 0.4% | $55.7m | 917,099 | 2930% | added | |
| 25 | APP PHARMACEUTICALS INC | 0.3% | $43.0m | 4,188,650 | – | new | |
| 26 | ZBH ZIMMER HLDGS INC | Healthcare | 0.0% | $7.5m | 113,608 | -98% | reduced |
| 27 | CSCO CISCO SYS INC | Technology | 0.0% | $6.3m | 231,067 | -5% | reduced |
| 28 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 0.0% | $4.2m | 120,000 | 0% | held |
| 29 | NUVASIVE INC | 0.0% | $3.0m | 77,000 | – | new | |
| 30 | ARTHROCARE CORP | 0.0% | $1.9m | 39,000 | -47% | reduced | |
| 31 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.0% | $1.9m | 64,000 | -21% | reduced |
| 32 | HANSEN MEDICAL INC | 0.0% | $1.8m | 59,700 | – | new | |
| 33 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.0% | $1.4m | 83,000 | – | new |
| 34 | HEALTHWAYS INC | 0.0% | $1.3m | 23,000 | -30% | reduced | |
| 35 | AMYLIN PHARMACEUTICALS INC | 0.0% | $1.3m | 35,400 | 74% | added | |
| 36 | HUMAN GENOME SCIENCES INC | 0.0% | $1.3m | 123,000 | 105% | added | |
| 37 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.0% | $1.3m | 55,000 | 77% | added |
| 38 | MDRX ALLSCRIPTS HEALTHCARE SOLUTI | Healthcare | 0.0% | $1.2m | 64,000 | 60% | added |
| 39 | CELG CELGENE CORP | 0.0% | $1.2m | 25,250 | 25% | added | |
| 40 | ISHARES TR KLD SL SOC INX | 0.0% | $1.1m | 18,675 | 415% | added | |
| 41 | MEDAREX INC | 0.0% | $1.1m | 103,250 | -29% | reduced | |
| 42 | GTX INC DEL | 0.0% | $804.0k | 56,000 | – | new | |
| 43 | TROW PRICE T ROWE GROUP INC | Financial Services | 0.0% | $647.0k | 10,634 | -17% | reduced |
| 44 | GE GENERAL ELECTRIC CO | Industrials | 0.0% | $610.0k | 16,450 | -7% | reduced |
| 45 | ADBE ADOBE SYS INC | Technology | 0.0% | $427.0k | 10,000 | -15% | reduced |
| 46 | INTC INTEL CORP | Technology | 0.0% | $352.0k | 13,200 | -35% | reduced |
| 47 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.0% | $322.0k | 4,390 | -20% | reduced |
| 48 | WHOLE FOODS MKT INC | 0.0% | $284.0k | 6,950 | -66% | reduced | |
| 49 | POWERSHARES QQQ TRUST UNIT SER 1 | 0.0% | $218.0k | 4,256 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.