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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
+2.89%
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
$30.1B
AUM Growth
-$2.35B
(-7.2%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
76
New
10
Increased
18
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$358M |
| 2 |
Boston Scientific
BSX
|
+$312M |
| 3 |
IQVIA
IQV
|
+$310M |
| 4 |
Sherwin-Williams
SHW
|
+$310M |
| 5 |
SLB Ltd
SLB
|
+$248M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$570M |
| 2 |
Union Pacific
UNP
|
+$480M |
| 3 |
Comcast
CMCSA
|
+$371M |
| 4 |
MON
Monsanto Co
MON
|
+$364M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$321M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.47% |
| 2 | Consumer Discretionary | 19.77% |
| 3 | Technology | 15.07% |
| 4 | Communication Services | 14.55% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$331B
| $424M | 1.41% |
3,811,809
-324,593
| -8% | -$36.3M |
|
27
Bausch Health
BHC
$2.57B
| $415M | 1.38% |
1,865,862
+103,988
| +6% | +$23.1M |
|
28
Delta Air Lines
DAL
$57.5B
| $412M | 1.37% |
10,020,111
-1,731,861
| -15% | -$75.7M |
|
29
Vertex Pharmaceuticals
VRTX
$121B
| $374M | 1.24% |
3,027,142
-648,273
| -18% | -$81.7M |
|
|
MBLY
30
DELISTED
Mobileye N.V.
MBLY
| $373M | 1.24% |
7,006,741
-602,137
| -8% | -$28.5M |
|
|
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
| $369M | 1.22% |
1,783,773
-797,899
| -31% | -$178M |
|
|
EVHC
32
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $368M | 1.22% |
3,110,370
-723,237
| -19% | -$82.2M |
|
33
Ecolab
ECL
$78.1B
| $368M | 1.22% |
3,251,371
+240,666
| +8% | +$27.7M |
|
34
PPG Industries
PPG
$24.6B
| $365M | 1.21% |
3,179,298
-199,860
| -6% | -$22.8M |
|
35
Cognizant
CTSH
$24.9B
| $361M | 1.2% |
5,901,937
-517,855
| -8% | -$32.5M |
|
36
Morgan Stanley
MS
$331B
| $358M | 1.19% |
9,218,938
-801,483
| -8% | -$30.5M |
|
|
37
Medtronic
MDT
$109B
| $347M | 1.15% |
+4,688,772
| New | +$358M |
|
38
Salesforce
CRM
$151B
| $345M | 1.15% |
4,952,993
+30,884
| +0.6% | +$2.2M |
|
39
Trip.com Group
TCOM
$29.6B
| $340M | 1.13% |
9,368,146
+3,408,090
| +57% | +$119M |
|
|
ARMH
40
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $337M | 1.12% |
6,839,938
-894,947
| -12% | -$46.5M |
|
|
41
IQVIA
IQV
$38.7B
| $328M | 1.09% |
+4,523,958
| New | +$310M |
|
42
Dollar General
DG
$28B
| $325M | 1.08% |
4,184,794
-1,433,984
| -26% | -$108M |
|
43
Ulta Beauty
ULTA
$22B
| $316M | 1.05% |
2,048,868
-576,456
| -22% | -$88.6M |
|
44
Texas Instruments
TXN
$252B
| $315M | 1.04% |
6,106,103
+171,576
| +3% | +$9.47M |
|
45
Costco
COST
$422B
| $313M | 1.04% |
2,319,351
+251,889
| +12% | +$36.2M |
|
46
Wells Fargo
WFC
$261B
| $313M | 1.04% |
5,560,750
-462,988
| -8% | -$25.8M |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $311M | 1.03% |
2,914,231
-3,137,861
| -52% | -$364M |
|
|
48
Boston Scientific
BSX
$69.5B
| $309M | 1.03% |
+17,463,366
| New | +$312M |
|
49
Blackrock
BLK
$169B
| $304M | 1.01% |
878,781
-87,258
| -9% | -$31.8M |
|
50
Danaher
DHR
$137B
| $303M | 1.01% |
5,261,651
-465,279
| -8% | -$26.6M |
|
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Winslow Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Winslow Capital Management held 76 positions worth $30.1B, down 7.2% from $32.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Winslow Capital Management withdrew a net $2.86B in Q2 2015, closing 5 positions and reducing 42 holdings. Its most notable exit was Comcast, an estimated $371M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Winslow Capital Management opened a new position in Medtronic worth $347M.
- Winslow Capital Management's largest Q2 2015 buy was Medtronic: 4,688,772 shares worth $347M.
- Winslow Capital Management added most to Alibaba in Q2 2015, an estimated $245M increase.
- Winslow Capital Management's biggest Q2 2015 reduction was Amgen, cutting an estimated $570M.
- Winslow Capital Management fully exited Comcast in Q2 2015, selling an estimated $371M.
- Winslow Capital Management's ten largest holdings make up 31% of its $30.1B portfolio in Q2 2015.
- Winslow Capital Management opened 10 new positions and closed 5 in Q2 2015.
- Winslow Capital Management's portfolio value fell 7.2% quarter-over-quarter to $30.1B.
Based on Winslow Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.