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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
+12.37%
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
$33.9B
AUM Growth
+$3.09B
(+10%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
79
New
12
Increased
20
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$422M |
| 2 |
Lowe's Companies
LOW
|
+$395M |
| 3 |
SLB Ltd
SLB
|
+$318M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$288M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$284M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$348M |
| 2 |
W.W. Grainger
GWW
|
+$347M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$343M |
| 4 |
UnitedHealth
UNH
|
+$300M |
| 5 |
F5
FFIV
|
+$294M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.6% |
| 2 | Healthcare | 17.3% |
| 3 | Communication Services | 14.03% |
| 4 | Financials | 11.9% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$155B
| $470M | 1.38% |
6,323,979
+2,698,923
| +74% | +$190M |
|
27
RTX Corp
RTX
$290B
| $465M | 1.37% |
6,493,604
-1,709,348
| -21% | -$117M |
|
|
28
Baidu
BIDU
$37.7B
| $465M | 1.37% |
+2,611,943
| New | +$422M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $458M | 1.35% |
7,189,391
-210,669
| -3% | -$12.4M |
|
|
ALXN
30
DELISTED
Alexion Pharmaceuticals
ALXN
| $452M | 1.33% |
3,397,953
+631,826
| +23% | +$75.8M |
|
31
Cognizant
CTSH
$24.9B
| $442M | 1.3% |
8,755,580
-361,650
| -4% | -$16.5M |
|
32
American Tower
AMT
$80.8B
| $440M | 1.3% |
5,515,286
-700,713
| -11% | -$54.4M |
|
33
American Express
AXP
$227B
| $432M | 1.27% |
4,757,642
-136,610
| -3% | -$11.2M |
|
34
Liberty Global Class A
LBTYA
$3.62B
| $431M | 1.27% |
11,740,320
+1,386,430
| +13% | +$46.5M |
|
35
Zoetis
ZTS
$32.4B
| $425M | 1.25% |
12,989,012
+222,429
| +2% | +$7.09M |
|
36
BorgWarner
BWA
$13.1B
| $414M | 1.22% |
8,421,109
-1,412,861
| -14% | -$65.4M |
|
|
37
Lowe's Companies
LOW
$117B
| $403M | 1.19% |
+8,139,062
| New | +$395M |
|
38
CVS Health
CVS
$133B
| $401M | 1.18% |
5,600,773
-121,479
| -2% | -$7.81M |
|
39
Walt Disney
DIS
$167B
| $400M | 1.18% |
5,231,741
-146,778
| -3% | -$10.2M |
|
|
NBL
40
DELISTED
Noble Energy, Inc.
NBL
| $399M | 1.18% |
5,856,219
+612,317
| +12% | +$43.4M |
|
41
SBA Communications
SBAC
$19.2B
| $388M | 1.14% |
4,320,837
-997,410
| -19% | -$85.6M |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $385M | 1.14% |
6,914,794
+832,667
| +14% | +$46.7M |
|
43
Ecolab
ECL
$78.1B
| $363M | 1.07% |
3,477,121
-93,574
| -3% | -$9.73M |
|
44
Wynn Resorts
WYNN
$10.3B
| $363M | 1.07% |
1,866,664
-259,759
| -12% | -$44.3M |
|
45
Estee Lauder
EL
$30.4B
| $360M | 1.06% |
4,779,921
-133,561
| -3% | -$9.67M |
|
46
Range Resources
RRC
$9.38B
| $351M | 1.04% |
4,164,989
+155,363
| +4% | +$12.1M |
|
47
Ross Stores
ROST
$80.5B
| $346M | 1.02% |
9,222,576
-293,822
| -3% | -$11M |
|
48
JPMorgan Chase
JPM
$935B
| $339M | 1% |
5,799,856
+2,856,880
| +97% | +$157M |
|
49
Ralph Lauren
RL
$22.6B
| $331M | 0.97% |
1,872,521
-587,535
| -24% | -$100M |
|
50
Applied Materials
AMAT
$403B
| $307M | 0.9% |
17,360,879
-338,287
| -2% | -$5.9M |
|
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Winslow Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Winslow Capital Management held 79 positions worth $33.9B, up 10% from $30.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Winslow Capital Management's Q4 2013 filing shows 12 new, 20 increased, 38 reduced and 8 closed positions. Its largest new stake was Baidu: 2,611,943 shares worth $465M. The largest sale was SiriusXM, an estimated $348M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.
- Winslow Capital Management's largest Q4 2013 buy was Baidu: 2,611,943 shares worth $465M.
- Winslow Capital Management added most to SLB Ltd in Q4 2013, an estimated $318M increase.
- Winslow Capital Management's biggest Q4 2013 reduction was W.W. Grainger, cutting an estimated $347M.
- Winslow Capital Management fully exited SiriusXM in Q4 2013, selling an estimated $348M.
- Winslow Capital Management's ten largest holdings make up 33% of its $33.9B portfolio in Q4 2013.
- Winslow Capital Management opened 12 new positions and closed 8 in Q4 2013.
- Winslow Capital Management's portfolio value rose 10% quarter-over-quarter to $33.9B.
Based on Winslow Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.