SANDS CAPITAL MANAGEMENT, LLC

Q1 2014 13F-HR Holdings

Location
Arlington, VA
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
44
Total value ($000)
$38,376
Net value change ($000)
+126 (0.3%)
New positions
5
Sold out positions
4
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2014 Next filing: 2/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WDAY 304 NEW
LINKEDIN CORP 279 40.6%
Monsanto 257 21.8%
ATHENAHEALTH INC 217 47.7%
KSUGBX 182 NEW
REGN 178 17.3%
BIIB 162 12.2%
SOUTHWESTERN ENERGY CO 151 17.7%
SLB 145 10.7%
ISRG 139 16.9%
Top Reduces (Value $000, Stocks/ETFs)
CRM -590 -27.4%
AMZN -360 -14.0%
BIDU -343 -14.7%
ASML -230 -15.3%
ALXN -178 -18.2%
ULTA -157 -22.1%
MELI -116 -46.8%
BOOKING HLDGS INC -79 -4.2%
ARM -68 -6.2%
BMRN -56 -7.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type