Sands Capital Management 13F holdings, Q1 2008
Holdings as of March 31, 2008 · filings on SEC EDGAR · latest filing →
Sands Capital Management disclosed 38 US equity positions worth $11.4bn in its Q1 2008 13F filing. The largest position was SLB at 8.3% of the reported book, followed by AMERICA MOVIL SAB DE CV SPON and NATIONAL OILWELL VARCO INC. Against the Q4 2007 filing, it opened 2 new positions, added to 14 and reduced 22 among the top 38 holdings.
What did Sands Capital Management own in Q1 2008? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2007 |
|---|---|---|---|---|---|---|---|
| 1 | SLB SCHLUMBERGER LTD | Energy | 8.3% | $939.9m | 10,803,237 | -4% | reduced |
| 2 | AMERICA MOVIL SAB DE CV SPON | 8.2% | $932.4m | 14,639,679 | -4% | reduced | |
| 3 | NATIONAL OILWELL VARCO INC | 8.1% | $918.4m | 15,730,999 | -3% | reduced | |
| 4 | GENZYME CORP | 7.8% | $891.6m | 11,962,023 | -3% | reduced | |
| 5 | AAPL APPLE INC | Technology | 7.2% | $816.6m | 5,690,839 | -3% | reduced |
| 6 | ALLERGAN INC | 6.9% | $789.1m | 13,993,456 | -3% | reduced | |
| 7 | E M C CORP MASS | 5.7% | $649.0m | 45,255,629 | -2% | reduced | |
| 8 | INTERCONTINENTALEXCHANGE INC | 5.6% | $642.7m | 4,924,997 | -4% | reduced | |
| 9 | CME CME GROUP INC | Financial Services | 5.5% | $621.7m | 1,325,362 | -4% | reduced |
| 10 | CRM SALESFORCE | Technology | 4.9% | $553.3m | 9,560,643 | -3% | reduced |
| 11 | AVGO BROADCOM CORP | Technology | 4.6% | $526.9m | 27,340,901 | -1% | reduced |
| 12 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 4.4% | $504.0m | 6,843,500 | 27% | added |
| 13 | MCO MOODYS CORP | Financial Services | 4.2% | $478.7m | 13,744,194 | -2% | reduced |
| 14 | WALGREEN CO | 3.9% | $449.3m | 11,796,458 | -2% | reduced | |
| 15 | SYK STRYKER CORP | Healthcare | 3.6% | $415.2m | 6,382,605 | -3% | reduced |
| 16 | EXPD EXPEDITORS INTL WASH INC | Industrials | 3.4% | $382.3m | 8,461,774 | -4% | reduced |
| 17 | FMC TECHNOLOGIES INC | 3.1% | $358.0m | 6,292,311 | 27% | added | |
| 18 | IRON MTN INC | 1.7% | $198.4m | 7,503,748 | -4% | reduced | |
| 19 | CERNER CORP | 1.6% | $180.7m | 4,846,856 | -2% | reduced | |
| 20 | ABRAXIS BIOSCIENCE INC NEW | 0.8% | $88.1m | 1,491,393 | -6% | reduced | |
| 21 | NUVASIVE INC | 0.1% | $6.8m | 196,800 | 156% | added | |
| 22 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 0.1% | $6.2m | 176,000 | 47% | added |
| 23 | CELG CELGENE CORP | 0.0% | $4.1m | 67,000 | 165% | added | |
| 24 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.0% | $3.3m | 137,000 | 149% | added |
| 25 | CSCO CISCO SYS INC | Technology | 0.0% | $3.2m | 133,770 | -42% | reduced |
| 26 | HANSEN MEDICAL INC | 0.0% | $3.0m | 216,500 | 263% | added | |
| 27 | ARTHROCARE CORP | 0.0% | $3.0m | 90,000 | 131% | added | |
| 28 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.0% | $3.0m | 121,000 | 89% | added |
| 29 | AMYLIN PHARMACEUTICALS INC | 0.0% | $2.5m | 86,000 | 143% | added | |
| 30 | GTX INC DEL | 0.0% | $2.3m | 143,000 | 155% | added | |
| 31 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.0% | $2.2m | 200,000 | 141% | added |
| 32 | MEDAREX INC | 0.0% | $1.7m | 190,250 | 84% | added | |
| 33 | HEALTHWAYS INC | 0.0% | $1.7m | 47,000 | 104% | added | |
| 34 | MINDRAY MEDICAL INTL LTD SPON | 0.0% | $1.2m | 41,419 | – | new | |
| 35 | ISHARES TR RUSSELL1000GRW | 0.0% | $716.0k | 13,149 | -99% | reduced | |
| 36 | ISHARES TR MID CORE INDEX | 0.0% | $420.0k | 7,575 | – | new | |
| 37 | TROW PRICE T ROWE GROUP INC | Financial Services | 0.0% | $350.0k | 7,000 | -34% | reduced |
| 38 | GE GENERAL ELECTRIC CO | Industrials | 0.0% | $246.0k | 6,650 | -60% | reduced |
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.