We are live on
!
Find out more
Winslow Capital Management Portfolio holdings
AUM
$25.6B
1-Year Est. Return
33.75%
This Fund
S&P 500
This Quarter
Est. Return
+0.34%
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
$31.9B
AUM Growth
-$1.98B
(-5.8%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
117
New
46
Increased
12
Reduced
50
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$490M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$393M |
| 3 |
Oracle
ORCL
|
+$356M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$355M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$330M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$413M |
| 2 |
Ross Stores
ROST
|
+$346M |
| 3 |
Estee Lauder
EL
|
+$331M |
| 4 |
Ralph Lauren
RL
|
+$302M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.49% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Communication Services | 14.56% |
| 4 | Financials | 11.89% |
| 5 | Technology | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$19B
| $440M | 1.38% |
4,833,912
+513,075
| +12% | +$47.6M |
|
|
ARMH
27
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $435M | 1.36% |
8,534,107
-489,809
| -5% | -$23.8M |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals
ALXN
| $430M | 1.35% |
2,829,375
-568,578
| -17% | -$90.4M |
|
29
American Express
AXP
$233B
| $411M | 1.29% |
4,564,024
-193,618
| -4% | -$17.3M |
|
30
BorgWarner
BWA
$13B
| $407M | 1.27% |
7,520,429
-900,680
| -11% | -$45.9M |
|
31
Walt Disney
DIS
$170B
| $402M | 1.26% |
5,017,817
-213,924
| -4% | -$16.6M |
|
|
NBL
32
DELISTED
Noble Energy, Inc.
NBL
| $401M | 1.26% |
5,646,082
-210,137
| -4% | -$13.9M |
|
33
RTX Corp
RTX
$292B
| $399M | 1.25% |
5,425,880
-1,067,724
| -16% | -$76.7M |
|
34
Morgan Stanley
MS
$332B
| $399M | 1.25% |
12,789,286
-2,887,591
| -18% | -$89.2M |
|
35
Cognizant
CTSH
$24.9B
| $395M | 1.24% |
7,805,949
-949,631
| -11% | -$47.5M |
|
|
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
| $392M | 1.23% |
+8,781,496
| New | +$393M |
|
37
Dollar General
DG
$28.2B
| $386M | 1.21% |
6,953,384
-2,260,085
| -25% | -$132M |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $383M | 1.2% |
6,808,584
-106,210
| -2% | -$6.13M |
|
|
39
Oracle
ORCL
$409B
| $383M | 1.2% |
+9,353,275
| New | +$356M |
|
40
Lowe's Companies
LOW
$119B
| $382M | 1.2% |
7,818,882
-320,180
| -4% | -$15.5M |
|
41
Costco
COST
$423B
| $376M | 1.18% |
3,367,597
+831,805
| +33% | +$95.2M |
|
42
Baidu
BIDU
$38.3B
| $375M | 1.18% |
2,465,093
-146,850
| -6% | -$24.6M |
|
43
CVS Health
CVS
$134B
| $370M | 1.16% |
4,946,875
-653,898
| -12% | -$46.2M |
|
44
Zoetis
ZTS
$32.3B
| $362M | 1.13% |
12,503,824
-485,188
| -4% | -$14.8M |
|
45
Ecolab
ECL
$78.6B
| $360M | 1.13% |
3,337,521
-139,600
| -4% | -$14.6M |
|
46
Applied Materials
AMAT
$411B
| $341M | 1.07% |
16,695,530
-665,349
| -4% | -$12.2M |
|
47
JPMorgan Chase
JPM
$937B
| $340M | 1.07% |
5,606,311
-193,545
| -3% | -$11.2M |
|
48
Range Resources
RRC
$9.43B
| $331M | 1.04% |
3,714,591
-450,398
| -11% | -$38.3M |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $331M | 1.04% |
+4,406,963
| New | +$330M |
|
|
50
BioMarin Pharmaceuticals
BMRN
$11.6B
| $329M | 1.03% |
+4,821,013
| New | +$355M |
|
Similar funds
UIM
VAI
KK
Winslow Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Winslow Capital Management held 117 positions worth $31.9B, down 5.8% from $33.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Winslow Capital Management withdrew a net $1.77B in Q1 2014, closing 8 positions and reducing 50 holdings. Its most notable exit was Ross Stores, an estimated $346M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Winslow Capital Management opened a new position in Liberty Global Class C worth $483M.
- Winslow Capital Management's largest Q1 2014 buy was Liberty Global Class C: 14,673,316 shares worth $483M.
- Winslow Capital Management added most to Workday in Q1 2014, an estimated $171M increase.
- Winslow Capital Management's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $413M.
- Winslow Capital Management fully exited Ross Stores in Q1 2014, selling an estimated $346M.
- Winslow Capital Management's ten largest holdings make up 32% of its $31.9B portfolio in Q1 2014.
- Winslow Capital Management opened 46 new positions and closed 8 in Q1 2014.
- Winslow Capital Management's portfolio value fell 5.8% quarter-over-quarter to $31.9B.
Based on Winslow Capital Management's 13F filing for Q1 2014, filed 13 May 2014.