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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
+3.74%
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
$32.7B
AUM Growth
-$103M
(-0.31%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
86
New
12
Increased
20
Reduced
40
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$550M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$531M |
| 3 |
Halliburton
HAL
|
+$515M |
| 4 |
Alibaba
BABA
|
+$419M |
| 5 |
Netflix
NFLX
|
+$303M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$490M |
| 2 |
Danaher
DHR
|
+$461M |
| 3 |
Oracle
ORCL
|
+$364M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$357M |
| 5 |
RTX Corp
RTX
|
+$349M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.25% |
| 2 | Healthcare | 18.9% |
| 3 | Consumer Discretionary | 16.18% |
| 4 | Technology | 10.92% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$169B
| $516M | 1.58% |
1,572,585
-249,833
| -14% | -$80.4M |
|
|
27
Halliburton
HAL
$26.9B
| $484M | 1.48% |
+7,508,542
| New | +$515M |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| $475M | 1.45% |
9,202,444
+3,631,673
| +65% | +$164M |
|
29
Morgan Stanley
MS
$331B
| $463M | 1.42% |
13,401,086
-271,029
| -2% | -$9.03M |
|
30
Amgen
AMGN
$208B
| $460M | 1.41% |
3,275,340
+347,796
| +12% | +$45.4M |
|
31
Walt Disney
DIS
$167B
| $456M | 1.39% |
5,124,374
-101,942
| -2% | -$8.99M |
|
|
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
| $455M | 1.39% |
1,921,785
-221,487
| -10% | -$53.8M |
|
33
SLB Ltd
SLB
$73.6B
| $434M | 1.33% |
4,270,402
-1,054,949
| -20% | -$115M |
|
|
34
Alibaba
BABA
$293B
| $415M | 1.27% |
+4,669,948
| New | +$419M |
|
35
Ulta Beauty
ULTA
$22B
| $414M | 1.27% |
3,503,133
-32,649
| -0.9% | -$3.25M |
|
36
UnitedHealth
UNH
$376B
| $413M | 1.26% |
4,792,216
+493,479
| +11% | +$41.7M |
|
37
Amazon
AMZN
$2.92T
| $392M | 1.2% |
24,295,460
-9,278,840
| -28% | -$154M |
|
38
Hilton Worldwide
HLT
$72.1B
| $389M | 1.19% |
5,268,781
-183,072
| -3% | -$13.6M |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $383M | 1.17% |
6,430,027
-127,600
| -2% | -$7.17M |
|
40
American Express
AXP
$227B
| $380M | 1.16% |
4,340,117
-87,200
| -2% | -$7.85M |
|
|
ARMH
41
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $379M | 1.16% |
8,669,254
-171,277
| -2% | -$7.77M |
|
42
CVS Health
CVS
$133B
| $376M | 1.15% |
4,721,476
-71,498
| -1% | -$5.64M |
|
|
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
| $375M | 1.15% |
8,457,762
-166,081
| -2% | -$7.8M |
|
44
Workday
WDAY
$39.6B
| $375M | 1.14% |
4,540,264
+2,452
| +0.1% | +$209K |
|
|
45
Danaher
DHR
$137B
| $369M | 1.13% |
7,218,093
-8,974,033
| -55% | -$461M |
|
46
Ecolab
ECL
$78.1B
| $365M | 1.11% |
3,176,298
-62,588
| -2% | -$7.05M |
|
47
Costco
COST
$422B
| $339M | 1.04% |
2,706,158
-574,722
| -18% | -$69.5M |
|
48
Chipotle Mexican Grill
CMG
$47.2B
| $329M | 1.01% |
24,674,050
+2,390,250
| +11% | +$31.3M |
|
|
SCHW
49
Charles Schwab
SCHW
$183B
| $328M | 1% |
11,169,970
-1,734,497
| -13% | -$49.1M |
|
50
Zoetis
ZTS
$32.4B
| $320M | 0.98% |
8,662,843
-1,965,306
| -18% | -$67.3M |
|
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Winslow Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Winslow Capital Management held 86 positions worth $32.7B, down 0.31% from $32.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Winslow Capital Management's Q3 2014 filing shows 12 new, 20 increased, 40 reduced and 12 closed positions. Its largest new stake was Honeywell: 6,469,394 shares worth $541M. The largest sale was Dollar General, an estimated $490M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Winslow Capital Management's largest Q3 2014 buy was Honeywell: 6,469,394 shares worth $541M.
- Winslow Capital Management added most to AbbVie in Q3 2014, an estimated $262M increase.
- Winslow Capital Management's biggest Q3 2014 reduction was Danaher, cutting an estimated $461M.
- Winslow Capital Management fully exited Dollar General in Q3 2014, selling an estimated $490M.
- Winslow Capital Management's ten largest holdings make up 31% of its $32.7B portfolio in Q3 2014.
- Winslow Capital Management opened 12 new positions and closed 12 in Q3 2014.
- Winslow Capital Management's portfolio value fell 0.31% quarter-over-quarter to $32.7B.
Based on Winslow Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.