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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
+8.43%
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
$32.4B
AUM Growth
-$339M
(-1%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
84
New
10
Increased
18
Reduced
48
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$441M |
| 2 |
Apple
AAPL
|
+$324M |
| 3 |
Dollar General
DG
|
+$319M |
| 4 |
Texas Instruments
TXN
|
+$309M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$301M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$436M |
| 2 |
SLB Ltd
SLB
|
+$393M |
| 3 |
Halliburton
HAL
|
+$365M |
| 4 |
Baidu
BIDU
|
+$337M |
| 5 |
AbbVie
ABBV
|
+$329M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.16% |
| 2 | Communication Services | 16.7% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Technology | 14.2% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$19.2B
| $522M | 1.61% |
4,714,439
+25,854
| +0.6% | +$2.91M |
|
27
Amgen
AMGN
$208B
| $493M | 1.52% |
3,097,846
-177,494
| -5% | -$27.7M |
|
28
Amazon
AMZN
$2.92T
| $459M | 1.42% |
29,596,760
+5,301,300
| +22% | +$82.6M |
|
|
29
Adobe
ADBE
$99.5B
| $457M | 1.41% |
+6,289,056
| New | +$441M |
|
30
Alibaba
BABA
$293B
| $451M | 1.39% |
4,339,536
-330,412
| -7% | -$33.9M |
|
31
Salesforce
CRM
$151B
| $448M | 1.38% |
7,555,338
-4,457,921
| -37% | -$263M |
|
32
Walt Disney
DIS
$167B
| $442M | 1.37% |
4,695,311
-429,063
| -8% | -$38.7M |
|
33
Applied Materials
AMAT
$403B
| $440M | 1.36% |
17,666,009
+4,409,389
| +33% | +$99.6M |
|
34
Comcast
CMCSA
$85B
| $427M | 1.32% |
14,720,612
+4,068,350
| +38% | +$111M |
|
35
CVS Health
CVS
$133B
| $426M | 1.31% |
4,419,467
-302,009
| -6% | -$26.6M |
|
36
American Express
AXP
$227B
| $411M | 1.27% |
4,419,741
+79,624
| +2% | +$7.14M |
|
37
Morgan Stanley
MS
$331B
| $409M | 1.26% |
10,548,386
-2,852,700
| -21% | -$101M |
|
38
Cognizant
CTSH
$24.9B
| $406M | 1.25% |
7,707,200
+1,010,019
| +15% | +$50.5M |
|
39
Ulta Beauty
ULTA
$22B
| $390M | 1.2% |
3,051,689
-451,444
| -13% | -$55.3M |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $387M | 1.2% |
5,986,381
-443,646
| -7% | -$27.6M |
|
41
Chipotle Mexican Grill
CMG
$47.2B
| $379M | 1.17% |
27,648,050
+2,974,000
| +12% | +$38.9M |
|
|
42
AbbVie
ABBV
$443B
| $378M | 1.17% |
5,771,415
-5,220,827
| -47% | -$329M |
|
43
Danaher
DHR
$137B
| $357M | 1.1% |
6,192,096
-1,025,997
| -14% | -$55.6M |
|
44
Blackrock
BLK
$169B
| $356M | 1.1% |
995,459
-577,126
| -37% | -$197M |
|
|
NLSN
45
DELISTED
Nielsen Holdings plc
NLSN
| $355M | 1.1% |
7,927,997
-529,765
| -6% | -$22.7M |
|
|
46
Dollar General
DG
$28B
| $347M | 1.07% |
+4,908,102
| New | +$319M |
|
|
WFM
47
DELISTED
Whole Foods Market Inc
WFM
| $344M | 1.06% |
+6,826,194
| New | +$301M |
|
|
ARMH
48
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $340M | 1.05% |
7,342,647
-1,326,607
| -15% | -$56.7M |
|
49
Costco
COST
$422B
| $334M | 1.03% |
2,356,322
-349,836
| -13% | -$47.6M |
|
|
50
Texas Instruments
TXN
$252B
| $327M | 1.01% |
+6,115,082
| New | +$309M |
|
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Winslow Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Winslow Capital Management held 84 positions worth $32.4B, down 1% from $32.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Winslow Capital Management withdrew a net $2.3B in Q4 2014, closing 2 positions and reducing 48 holdings. Its most notable exit was Netflix, an estimated $301M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Winslow Capital Management opened a new position in Adobe worth $457M.
- Winslow Capital Management's largest Q4 2014 buy was Adobe: 6,289,056 shares worth $457M.
- Winslow Capital Management added most to Apple in Q4 2014, an estimated $324M increase.
- Winslow Capital Management's biggest Q4 2014 reduction was CONCHO RESOURCES INC., cutting an estimated $436M.
- Winslow Capital Management fully exited Netflix in Q4 2014, selling an estimated $301M.
- Winslow Capital Management's ten largest holdings make up 31% of its $32.4B portfolio in Q4 2014.
- Winslow Capital Management opened 10 new positions and closed 2 in Q4 2014.
- Winslow Capital Management's portfolio value fell 1% quarter-over-quarter to $32.4B.
Based on Winslow Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.