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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
+5.82%
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
$32.8B
AUM Growth
+$884M
(+2.8%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
119
New
10
Increased
25
Reduced
38
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$401M |
| 2 |
AbbVie
ABBV
|
+$329M |
| 3 |
MGM Resorts International
MGM
|
+$255M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$246M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$241M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$483M |
| 2 |
Lowe's Companies
LOW
|
+$365M |
| 3 |
JPMorgan Chase
JPM
|
+$340M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$310M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$291M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.87% |
| 2 | Communication Services | 15.73% |
| 3 | Consumer Discretionary | 15.47% |
| 4 | Technology | 12.39% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
26
DELISTED
Alexion Pharmaceuticals
ALXN
| $449M | 1.37% |
2,873,432
+44,057
| +2% | +$6.96M |
|
27
Walt Disney
DIS
$167B
| $448M | 1.37% |
5,226,316
+208,499
| +4% | +$17M |
|
28
McKesson
MCK
$101B
| $445M | 1.35% |
2,387,370
+579,072
| +32% | +$103M |
|
29
Morgan Stanley
MS
$330B
| $442M | 1.35% |
13,672,115
+882,829
| +7% | +$27.2M |
|
|
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
| $437M | 1.33% |
+3,026,140
| New | +$401M |
|
31
American Express
AXP
$228B
| $420M | 1.28% |
4,427,317
-136,707
| -3% | -$12.3M |
|
32
BorgWarner
BWA
$13.2B
| $419M | 1.28% |
7,298,485
-221,944
| -3% | -$12.2M |
|
|
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
| $417M | 1.27% |
8,623,843
-157,653
| -2% | -$7.34M |
|
34
Workday
WDAY
$39B
| $408M | 1.24% |
4,537,812
+1,933,123
| +74% | +$152M |
|
|
ARMH
35
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $400M | 1.22% |
8,840,531
+306,424
| +4% | +$14.2M |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $387M | 1.18% |
1,685,555
+397,001
| +31% | +$81.9M |
|
37
Hilton Worldwide
HLT
$72.5B
| $381M | 1.16% |
5,451,853
+1,042,431
| +24% | +$69.4M |
|
38
Costco
COST
$423B
| $378M | 1.15% |
3,280,880
-86,717
| -3% | -$9.95M |
|
39
Cognizant
CTSH
$24.3B
| $370M | 1.13% |
7,570,809
-235,140
| -3% | -$11.5M |
|
40
Applied Materials
AMAT
$398B
| $367M | 1.12% |
16,272,227
-423,303
| -3% | -$8.63M |
|
41
Oracle
ORCL
$367B
| $364M | 1.11% |
8,982,521
-370,754
| -4% | -$15.3M |
|
42
CVS Health
CVS
$134B
| $361M | 1.1% |
4,792,974
-153,901
| -3% | -$11.6M |
|
43
Ecolab
ECL
$78.6B
| $361M | 1.1% |
3,238,886
-98,635
| -3% | -$10.6M |
|
|
44
AbbVie
ABBV
$455B
| $354M | 1.08% |
+6,279,306
| New | +$329M |
|
45
UnitedHealth
UNH
$383B
| $351M | 1.07% |
4,298,737
+2,753,191
| +178% | +$217M |
|
46
RTX Corp
RTX
$289B
| $349M | 1.06% |
4,799,451
-626,429
| -12% | -$46.1M |
|
|
NBL
47
DELISTED
Noble Energy, Inc.
NBL
| $348M | 1.06% |
4,490,165
-1,155,917
| -20% | -$84.2M |
|
|
SCHW
48
Charles Schwab
SCHW
$181B
| $348M | 1.06% |
12,904,467
+1,063,699
| +9% | +$27.9M |
|
49
Amgen
AMGN
$209B
| $347M | 1.06% |
2,927,544
-1,400,430
| -32% | -$162M |
|
50
Zoetis
ZTS
$31.9B
| $343M | 1.04% |
10,628,149
-1,875,675
| -15% | -$57.5M |
|
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VAI
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Winslow Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Winslow Capital Management held 119 positions worth $32.8B, up 2.8% from $31.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Winslow Capital Management's Q2 2014 filing shows 10 new, 25 increased, 38 reduced and 45 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 3,026,140 shares worth $437M. The largest sale was Qualcomm, an estimated $483M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Winslow Capital Management's largest Q2 2014 buy was CONCHO RESOURCES INC.: 3,026,140 shares worth $437M.
- Winslow Capital Management added most to Chipotle Mexican Grill in Q2 2014, an estimated $241M increase.
- Winslow Capital Management's biggest Q2 2014 reduction was Qualcomm, cutting an estimated $483M.
- Winslow Capital Management fully exited JPMorgan Chase in Q2 2014, selling an estimated $340M.
- Winslow Capital Management's ten largest holdings make up 32% of its $32.8B portfolio in Q2 2014.
- Winslow Capital Management opened 10 new positions and closed 45 in Q2 2014.
- Winslow Capital Management's portfolio value rose 2.8% quarter-over-quarter to $32.8B.
Based on Winslow Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.