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Winslow Capital Management Portfolio holdings
AUM
$25.6B
1-Year Est. Return
33.75%
This Fund
S&P 500
This Quarter
Est. Return
+15.56%
1 Year Est. Return
+33.75%
3 Year Est. Return
+154.66%
5 Year Est. Return
+213.06%
10 Year Est. Return
+1,176.99%
AUM
$30.8B
AUM Growth
+$180M
(+0.59%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
80
New
12
Increased
12
Reduced
42
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$509M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$468M |
| 3 |
Nike
NKE
|
+$411M |
| 4 |
Liberty Global Class A
LBTYA
|
+$335M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$318M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$477M |
| 2 |
Home Depot
HD
|
+$477M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$456M |
| 4 |
Intuitive Surgical
ISRG
|
+$402M |
| 5 |
Franklin Resources
BEN
|
+$377M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.13% |
| 2 | Healthcare | 15.46% |
| 3 | Communication Services | 13.07% |
| 4 | Technology | 11.84% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$61.9B
| $457M | 1.48% |
+12,589,672
| New | +$411M |
|
27
BorgWarner
BWA
$13.1B
| $439M | 1.42% |
9,833,970
-851,414
| -8% | -$35.8M |
|
28
SBA Communications
SBAC
$19.2B
| $428M | 1.39% |
5,318,247
-229,131
| -4% | -$17.4M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $408M | 1.32% |
7,400,060
-645,573
| -8% | -$34.3M |
|
30
Ralph Lauren
RL
$22.6B
| $405M | 1.31% |
2,460,056
+142,394
| +6% | +$24.7M |
|
31
Zoetis
ZTS
$32.4B
| $397M | 1.29% |
12,766,583
-452,241
| -3% | -$13.9M |
|
32
Cognizant
CTSH
$24.9B
| $374M | 1.21% |
9,117,230
+3,994,870
| +78% | +$148M |
|
33
American Express
AXP
$227B
| $370M | 1.2% |
4,894,252
+605,753
| +14% | +$45.6M |
|
|
ARMH
34
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $362M | 1.18% |
+7,528,159
| New | +$318M |
|
35
Ecolab
ECL
$78.1B
| $353M | 1.14% |
3,570,695
-302,265
| -8% | -$28.1M |
|
|
NBL
36
DELISTED
Noble Energy, Inc.
NBL
| $351M | 1.14% |
5,243,902
-308,289
| -6% | -$19.7M |
|
37
W.W. Grainger
GWW
$65.3B
| $350M | 1.13% |
1,335,808
-9,257
| -0.7% | -$2.41M |
|
38
SiriusXM
SIRI
$9.98B
| $348M | 1.13% |
8,973,057
-919,241
| -9% | -$34.2M |
|
39
Walt Disney
DIS
$167B
| $347M | 1.13% |
5,378,519
-3,045
| -0.1% | -$195K |
|
40
Ross Stores
ROST
$80.5B
| $346M | 1.12% |
9,516,398
-839,342
| -8% | -$28.6M |
|
41
Estee Lauder
EL
$30.4B
| $343M | 1.11% |
4,913,482
+467,401
| +11% | +$31.6M |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $343M | 1.11% |
1,816,518
+589,476
| +48% | +$100M |
|
|
43
Liberty Global Class A
LBTYA
$3.62B
| $339M | 1.1% |
+10,353,890
| New | +$335M |
|
44
Wynn Resorts
WYNN
$10.3B
| $336M | 1.09% |
+2,126,423
| New | +$298M |
|
45
NXP Semiconductors
NXPI
$57.8B
| $330M | 1.07% |
8,880,366
-2,740,277
| -24% | -$96.9M |
|
46
CVS Health
CVS
$133B
| $325M | 1.05% |
5,722,252
-1,759,964
| -24% | -$105M |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals
ALXN
| $321M | 1.04% |
2,766,127
-1,419,963
| -34% | -$156M |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $320M | 1.04% |
6,082,127
-799,309
| -12% | -$38.9M |
|
49
Applied Materials
AMAT
$403B
| $310M | 1.01% |
+17,699,166
| New | +$283M |
|
50
Range Resources
RRC
$9.38B
| $304M | 0.99% |
4,009,626
+1,114,393
| +38% | +$87M |
|
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Winslow Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Winslow Capital Management held 80 positions worth $30.8B, up 0.59% from $30.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Winslow Capital Management withdrew a net $3.24B in Q3 2013, closing 13 positions and reducing 42 holdings. Its most notable exit was Sanofi, an estimated $477M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Winslow Capital Management opened a new position in Meta Platforms (Facebook) worth $687M.
- Winslow Capital Management's largest Q3 2013 buy was Meta Platforms (Facebook): 13,686,802 shares worth $687M.
- Winslow Capital Management added most to SLB Ltd in Q3 2013, an estimated $242M increase.
- Winslow Capital Management's biggest Q3 2013 reduction was Franklin Resources, cutting an estimated $377M.
- Winslow Capital Management fully exited Sanofi in Q3 2013, selling an estimated $477M.
- Winslow Capital Management's ten largest holdings make up 33% of its $30.8B portfolio in Q3 2013.
- Winslow Capital Management opened 12 new positions and closed 13 in Q3 2013.
- Winslow Capital Management's portfolio value rose 0.59% quarter-over-quarter to $30.8B.
Based on Winslow Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.