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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
+4.96%
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
$32.5B
AUM Growth
+$65.3M
(+0.2%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
88
New
6
Increased
20
Reduced
40
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$456M |
| 2 |
Wells Fargo
WFC
|
+$326M |
| 3 |
Bausch Health
BHC
|
+$313M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$296M |
| 5 |
eBay
EBAY
|
+$285M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$537M |
| 2 |
AbbVie
ABBV
|
+$378M |
| 3 |
American Express
AXP
|
+$367M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$355M |
| 5 |
Gilead Sciences
GILD
|
+$259M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.85% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Communication Services | 16.61% |
| 4 | Technology | 15.32% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$133B
| $503M | 1.55% |
4,877,410
+457,943
| +10% | +$46.3M |
|
|
27
eBay
EBAY
$48.7B
| $484M | 1.49% |
19,948,140
+11,940,989
| +149% | +$285M |
|
28
Baidu
BIDU
$38.2B
| $481M | 1.48% |
2,307,645
-72,990
| -3% | -$15.6M |
|
|
29
Home Depot
HD
$347B
| $470M | 1.45% |
+4,136,402
| New | +$456M |
|
|
30
Gilead Sciences
GILD
$168B
| $455M | 1.4% |
4,639,044
-2,548,944
| -35% | -$259M |
|
|
EVHC
31
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $440M | 1.36% |
3,833,607
+1,287,478
| +51% | +$140M |
|
32
Vertex Pharmaceuticals
VRTX
$121B
| $434M | 1.34% |
3,675,415
+1,850,944
| +101% | +$222M |
|
33
Dollar General
DG
$28.1B
| $424M | 1.31% |
5,618,778
+710,676
| +14% | +$50.3M |
|
34
Cognizant
CTSH
$25.3B
| $401M | 1.23% |
6,419,792
-1,287,408
| -17% | -$75.9M |
|
35
Ulta Beauty
ULTA
$23.4B
| $396M | 1.22% |
2,625,324
-426,365
| -14% | -$59M |
|
36
Liberty Global Class C
LBTYK
$3.6B
| $394M | 1.22% |
9,785,387
-4,673,893
| -32% | -$185M |
|
37
Alibaba
BABA
$309B
| $383M | 1.18% |
4,604,250
+264,714
| +6% | +$23.9M |
|
|
ARMH
38
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $381M | 1.18% |
7,734,885
+392,238
| +5% | +$19.5M |
|
39
PPG Industries
PPG
$26.2B
| $381M | 1.17% |
3,379,158
+667,628
| +25% | +$76.5M |
|
40
Comcast
CMCSA
$88.5B
| $371M | 1.14% |
13,131,778
-1,588,834
| -11% | -$45.7M |
|
41
Morgan Stanley
MS
$341B
| $358M | 1.1% |
10,020,421
-527,965
| -5% | -$18.9M |
|
42
Blackrock
BLK
$175B
| $353M | 1.09% |
966,039
-29,420
| -3% | -$10.7M |
|
43
ServiceNow
NOW
$122B
| $351M | 1.08% |
22,294,685
-521,265
| -2% | -$7.68M |
|
44
Chipotle Mexican Grill
CMG
$42.8B
| $350M | 1.08% |
26,915,500
-732,550
| -3% | -$10M |
|
|
45
Bausch Health
BHC
$2.41B
| $350M | 1.08% |
+1,761,874
| New | +$313M |
|
46
Ecolab
ECL
$79.7B
| $344M | 1.06% |
3,010,705
+24,927
| +0.8% | +$2.73M |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals
ALXN
| $342M | 1.05% |
1,973,051
-1,375,951
| -41% | -$249M |
|
48
Texas Instruments
TXN
$259B
| $339M | 1.05% |
5,934,527
-180,555
| -3% | -$10.1M |
|
49
Salesforce
CRM
$156B
| $329M | 1.01% |
4,922,109
-2,633,229
| -35% | -$163M |
|
|
50
Wells Fargo
WFC
$267B
| $328M | 1.01% |
+6,023,738
| New | +$326M |
|
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Winslow Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Winslow Capital Management held 88 positions worth $32.5B, up 0.2% from $32.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Winslow Capital Management withdrew a net $1.05B in Q1 2015, closing 22 positions and reducing 40 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $537M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Winslow Capital Management opened a new position in Home Depot worth $470M.
- Winslow Capital Management's largest Q1 2015 buy was Home Depot: 4,136,402 shares worth $470M.
- Winslow Capital Management added most to eBay in Q1 2015, an estimated $285M increase.
- Winslow Capital Management's biggest Q1 2015 reduction was American Express, cutting an estimated $367M.
- Winslow Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2015, selling an estimated $537M.
- Winslow Capital Management's ten largest holdings make up 32% of its $32.5B portfolio in Q1 2015.
- Winslow Capital Management opened 6 new positions and closed 22 in Q1 2015.
- Winslow Capital Management's portfolio value rose 0.2% quarter-over-quarter to $32.5B.
Based on Winslow Capital Management's 13F filing for Q1 2015, filed 13 May 2015.