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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
+4.11%
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
$24.5B
AUM Growth
-$974M
(-3.8%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
159
New
23
Increased
75
Reduced
39
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$517M |
| 2 |
Fidelity National Information Services
FIS
|
+$359M |
| 3 |
PepsiCo
PEP
|
+$349M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$322M |
| 5 |
Zimmer Biomet
ZBH
|
+$300M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$650M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$445M |
| 3 |
Palo Alto Networks
PANW
|
+$321M |
| 4 |
Delta Air Lines
DAL
|
+$304M |
| 5 |
Ulta Beauty
ULTA
|
+$299M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.94% |
| 2 | Technology | 18.99% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Communication Services | 14.41% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$105B
| $353M | 1.44% |
3,687,650
-650,678
| -15% | -$62.5M |
|
27
Honeywell
HON
$76.4B
| $350M | 1.43% |
3,352,162
-196,263
| -6% | -$20.2M |
|
28
Intuit
INTU
$91.1B
| $335M | 1.37% |
2,997,932
-1,153,883
| -28% | -$121M |
|
29
Costco
COST
$432B
| $334M | 1.36% |
2,127,457
+221,979
| +12% | +$33.6M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $333M | 1.36% |
1,438,835
-569,110
| -28% | -$131M |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $323M | 1.32% |
4,385,847
+428,513
| +11% | +$31.7M |
|
32
Comcast
CMCSA
$87.3B
| $319M | 1.3% |
9,785,392
-557,490
| -5% | -$17.3M |
|
33
Intuitive Surgical
ISRG
$127B
| $316M | 1.29% |
4,294,026
+139,320
| +3% | +$9.8M |
|
34
Crown Castle
CCI
$34.6B
| $315M | 1.29% |
+3,105,816
| New | +$282M |
|
|
35
Zimmer Biomet
ZBH
$18.8B
| $310M | 1.27% |
+2,652,537
| New | +$300M |
|
36
lululemon athletica
LULU
$13.5B
| $298M | 1.22% |
4,038,685
-229,779
| -5% | -$15.2M |
|
37
Electronic Arts
EA
$52.7B
| $297M | 1.21% |
3,917,474
-1,965,014
| -33% | -$138M |
|
38
Centene
CNC
$30.5B
| $294M | 1.2% |
+8,233,520
| New | +$259M |
|
|
39
Regeneron Pharmaceuticals
REGN
$72.9B
| $292M | 1.19% |
+835,437
| New | +$322M |
|
40
CoStar Group
CSGP
$12.2B
| $285M | 1.16% |
13,028,750
-747,640
| -5% | -$14.8M |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $278M | 1.14% |
1,841,396
+58,256
| +3% | +$9.14M |
|
42
O'Reilly Automotive
ORLY
$75.1B
| $276M | 1.13% |
15,254,190
+1,948,740
| +15% | +$34.5M |
|
43
Lockheed Martin
LMT
$131B
| $272M | 1.11% |
1,097,106
-493,341
| -31% | -$116M |
|
44
Ecolab
ECL
$79.8B
| $267M | 1.09% |
2,254,153
-127,801
| -5% | -$14.9M |
|
45
Booking.com
BKNG
$156B
| $262M | 1.07% |
5,246,275
-3,956,675
| -43% | -$205M |
|
|
KSU
46
DELISTED
Kansas City Southern
KSU
| $262M | 1.07% |
+2,903,991
| New | +$264M |
|
47
Boston Scientific
BSX
$68.4B
| $261M | 1.07% |
11,179,680
-10,896,250
| -49% | -$236M |
|
|
ATVI
48
DELISTED
Activision Blizzard
ATVI
| $259M | 1.06% |
+6,534,262
| New | +$240M |
|
49
Sherwin-Williams
SHW
$83.5B
| $257M | 1.05% |
2,621,481
-1,051,011
| -29% | -$102M |
|
50
Diamondback Energy
FANG
$56B
| $256M | 1.04% |
+2,802,103
| New | +$242M |
|
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Winslow Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Winslow Capital Management held 159 positions worth $24.5B, down 3.8% from $25.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Winslow Capital Management withdrew a net $1.65B in Q2 2016, closing 22 positions and reducing 39 holdings. Its most notable exit was Palo Alto Networks, an estimated $321M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Winslow Capital Management opened a new position in Alphabet (Google) Class C worth $498M.
- Winslow Capital Management's largest Q2 2016 buy was Alphabet (Google) Class C: 14,394,160 shares worth $498M.
- Winslow Capital Management added most to Splunk Inc in Q2 2016, an estimated $176M increase.
- Winslow Capital Management's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $650M.
- Winslow Capital Management fully exited Palo Alto Networks in Q2 2016, selling an estimated $321M.
- Winslow Capital Management's ten largest holdings make up 29% of its $24.5B portfolio in Q2 2016.
- Winslow Capital Management opened 23 new positions and closed 22 in Q2 2016.
- Winslow Capital Management's portfolio value fell 3.8% quarter-over-quarter to $24.5B.
Based on Winslow Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.