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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
-0.57%
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
$25.5B
AUM Growth
-$2.51B
(-9%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
160
New
88
Increased
19
Reduced
29
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$548M |
| 2 |
Electronic Arts
EA
|
+$375M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
Lockheed Martin
LMT
|
+$342M |
| 5 |
Honeywell
HON
|
+$333M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$729M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$617M |
| 3 |
Alibaba
BABA
|
+$397M |
| 4 |
Gilead Sciences
GILD
|
+$386M |
| 5 |
Medtronic
MDT
|
+$358M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.39% |
| 2 | Consumer Discretionary | 19.12% |
| 3 | Technology | 17.47% |
| 4 | Communication Services | 14.9% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Electronic Arts
EA
$53B
| $389M | 1.53% |
+5,882,488
| New | +$375M |
|
27
IQVIA
IQV
$38.4B
| $372M | 1.46% |
5,714,569
-710,996
| -11% | -$45M |
|
28
PPG Industries
PPG
$25.3B
| $364M | 1.43% |
3,268,854
-388,734
| -11% | -$38.2M |
|
|
29
Honeywell
HON
$78.2B
| $357M | 1.4% |
+3,548,425
| New | +$333M |
|
|
30
Lockheed Martin
LMT
$135B
| $352M | 1.38% |
+1,590,447
| New | +$342M |
|
31
Dollar Tree
DLTR
$24.9B
| $352M | 1.38% |
4,266,198
+2,182,075
| +105% | +$172M |
|
32
Sherwin-Williams
SHW
$86B
| $348M | 1.37% |
3,672,492
-403,899
| -10% | -$35.3M |
|
33
NXP Semiconductors
NXPI
$56.5B
| $343M | 1.35% |
+4,226,869
| New | +$315M |
|
34
Palo Alto Networks
PANW
$283B
| $321M | 1.26% |
11,801,340
+3,392,238
| +40% | +$83.4M |
|
35
Comcast
CMCSA
$87.2B
| $316M | 1.24% |
+10,342,882
| New | +$297M |
|
36
Under Armour
UAA
$2.89B
| $313M | 1.23% |
7,432,452
+3,106,346
| +72% | +$122M |
|
|
MBLY
37
DELISTED
Mobileye N.V.
MBLY
| $307M | 1.21% |
8,237,033
-314,340
| -4% | -$10M |
|
38
Delta Air Lines
DAL
$60.2B
| $304M | 1.19% |
6,250,722
-2,512,368
| -29% | -$117M |
|
39
Costco
COST
$423B
| $300M | 1.18% |
1,905,478
-240,725
| -11% | -$36.5M |
|
40
Ulta Beauty
ULTA
$23B
| $299M | 1.18% |
1,545,032
-514,788
| -25% | -$89.7M |
|
41
Charter Communications
CHTR
$17.2B
| $295M | 1.16% |
+1,458,957
| New | +$262M |
|
42
lululemon athletica
LULU
$14B
| $289M | 1.13% |
4,268,464
+344,539
| +9% | +$20.7M |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $287M | 1.13% |
+3,957,334
| New | +$272M |
|
44
Intuitive Surgical
ISRG
$135B
| $277M | 1.09% |
+4,154,706
| New | +$257M |
|
45
Corpay
CPAY
$25.2B
| $276M | 1.09% |
+1,858,339
| New | +$241M |
|
|
FDC
46
DELISTED
First Data Corporation
FDC
| $269M | 1.06% |
20,794,234
-5,023,572
| -19% | -$64.6M |
|
47
PayPal
PYPL
$49.5B
| $268M | 1.05% |
6,932,563
-271,290
| -4% | -$9.8M |
|
48
Ecolab
ECL
$78.7B
| $266M | 1.04% |
2,381,954
-1,504,108
| -39% | -$160M |
|
49
Walt Disney
DIS
$170B
| $262M | 1.03% |
2,639,169
-1,849,202
| -41% | -$179M |
|
50
Moody's
MCO
$83.7B
| $262M | 1.03% |
2,709,186
+1,381,250
| +104% | +$124M |
|
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Winslow Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Winslow Capital Management held 160 positions worth $25.5B, down 9% from $28B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Winslow Capital Management withdrew a net $2.14B in Q1 2016, closing 24 positions and reducing 29 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $729M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Winslow Capital Management opened a new position in Electronic Arts worth $389M.
- Winslow Capital Management's largest Q1 2016 buy was Electronic Arts: 5,882,488 shares worth $389M.
- Winslow Capital Management added most to Alphabet (Google) Class A in Q1 2016, an estimated $548M increase.
- Winslow Capital Management's biggest Q1 2016 reduction was Apple, cutting an estimated $324M.
- Winslow Capital Management fully exited Alphabet (Google) Class C in Q1 2016, selling an estimated $729M.
- Winslow Capital Management's ten largest holdings make up 32% of its $25.5B portfolio in Q1 2016.
- Winslow Capital Management opened 88 new positions and closed 24 in Q1 2016.
- Winslow Capital Management's portfolio value fell 9% quarter-over-quarter to $25.5B.
Based on Winslow Capital Management's 13F filing for Q1 2016, filed 10 May 2016.