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Sands Capital Management LLC - Frank Sands

Sands Capital Management LLC a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
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Frank Sands

Frank Sands
Sands Capital Management LLC

Hedge Fund Manager
Ranked #148 out of 487 Hedge Fund Managers

Portfolio Gain

+128.70%
Since Jan 2016

Sharpe Ratio

1.79
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$32.90B
Frank Sands manages more assets than 89% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+15.51%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
48.14% Technology
15.60% Consumer Cyclical
12.26% Healthcare
10.65% Communication Services
8.88% Financial
2.85% Industrial Goods
1.49% Real Estate
0.09% General
<0.01% Basic Materials
A breakdown of Sands Capital Management LLC's portfolio by sector

Sands Capital Management LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Adobe
Not Changed
Technology
$569.22
($504.55-$633.89)
-20.47%
0.00%
95.46K
<0.01%
Align Tech
Reduced
Healthcare
$240.85
($176.34-$305.36)
+9.54%
-6.63%
391.85M
1.19%
Amazon
Reduced
Consumer Cyclical
$136.99
($118.35-$155.63)
+19.31%
-6.49%
2.01B
6.11%
ASML Holding
Added
Technology
$666.68
($567.57-$765.79)
+20.09%
+8.15%
1.22B
3.71%
Cadence Design
Added
Technology
$253.55
($227.77-$279.32)
+7.83%
+31.69%
873.76K
<0.01%
Canadian Pacific Kansas City
Reduced
Industrial Goods
$74.67
($68.92-$80.41)
+6.33%
-2.18%
31.94K
<0.01%
Charter Communications
Added
Communication Services
$408.39
($358.48-$458.30)
-33.61%
+5.65%
124.32M
0.38%
CoStar Group
Reduced
Real Estate
$78.23
($67.35-$89.11)
-2.21%
-29.13%
491.20M
1.49%
Aptiv
Reduced
Consumer Cyclical
$85.16
($71.01-$99.31)
-22.70%
-99.80%
765.04K
<0.01%
Dexcom
Added
Healthcare
$100.56
($74.75-$126.37)
+7.87%
+10.23%
1.87B
5.68%
See a list of Sands Capital Management LLC's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details

Measured Performance

Compare Sands Capital Management LLC's performance with other Hedge Funds and the S&P 500

Sands Capital Management LLC activity FAQ

What is Sands Capital Management LLC’s portfolio gain since Jun 2013?
Sands Capital Management LLC’s portfolio gain since Jun 2013 was 128.70%.
    What is Sands Capital Management LLC’s Sharpe Ratio?
    Sands Capital Management LLC’s Sharpe Ratio is 1.79.
      What is Sands Capital Management LLC’s portfolio value?
      Sands Capital Management LLC’s portfolio value is $32.90B.
        What is Sands Capital Management LLC’s average return since the fund’s last 13F filing?
        Sands Capital Management LLC’s average return since the fund’s last 13F filing is 11.07%.
          What was Sands Capital Management LLC’s average return in the last 12 months?
          Sands Capital Management LLC’s average return in the last 12 months was 37.09%.
            What was Sands Capital Management LLC’s average return in the last 3 years?
            Sands Capital Management LLC’s average return in the last 3 years was 15.51%.
              When was the most recent most recent 13F form submitted by Sands Capital Management LLC?
              Sands Capital Management LLC's most recent 13F form was submitted on Dec 31, 2023.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Frank Sands Net Worth?
                  Frank Sands is Managing Sands Capital Management LLC which has a net worth of $32.90B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Frank Sands and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.