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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
+7.75%
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
$24B
AUM Growth
-$462M
(-1.9%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
167
New
30
Increased
26
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$290M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$277M |
| 3 |
Alibaba
BABA
|
+$269M |
| 4 |
Trip.com Group
TCOM
|
+$237M |
| 5 |
Apple
AAPL
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$342M |
| 2 |
Intuit
INTU
|
+$335M |
| 3 |
Electronic Arts
EA
|
+$313M |
| 4 |
Lockheed Martin
LMT
|
+$275M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.5% |
| 2 | Technology | 20.76% |
| 3 | Consumer Discretionary | 18.25% |
| 4 | Communication Services | 12.13% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $328M | 1.37% |
2,410,084
+630,480
| +35% | +$87.7M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $317M | 1.32% |
1,706,345
-135,051
| -7% | -$23M |
|
28
Regeneron Pharmaceuticals
REGN
$78.5B
| $308M | 1.28% |
767,020
-68,417
| -8% | -$27.4M |
|
|
29
Alibaba
BABA
$293B
| $307M | 1.28% |
+2,898,095
| New | +$269M |
|
|
30
Thermo Fisher Scientific
TMO
$213B
| $299M | 1.25% |
+1,882,651
| New | +$290M |
|
31
Dollar Tree
DLTR
$24.4B
| $299M | 1.24% |
3,783,757
-246,270
| -6% | -$22.2M |
|
32
ServiceNow
NOW
$115B
| $290M | 1.21% |
18,306,395
+1,804,900
| +11% | +$26.6M |
|
33
NXP Semiconductors
NXPI
$57.8B
| $289M | 1.2% |
2,833,016
+2,018,433
| +248% | +$171M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $287M | 1.19% |
1,247,016
-191,819
| -13% | -$46.9M |
|
35
Centene
CNC
$30.7B
| $281M | 1.17% |
8,390,070
+156,550
| +2% | +$5.44M |
|
|
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
| $279M | 1.16% |
+5,202,330
| New | +$277M |
|
37
Sherwin-Williams
SHW
$82.7B
| $271M | 1.13% |
2,940,399
+318,918
| +12% | +$30.9M |
|
38
PPG Industries
PPG
$24.6B
| $268M | 1.12% |
2,596,213
+272,214
| +12% | +$28.6M |
|
39
O'Reilly Automotive
ORLY
$72.9B
| $263M | 1.09% |
14,069,940
-1,184,250
| -8% | -$22.2M |
|
40
Comcast
CMCSA
$85B
| $254M | 1.06% |
7,657,034
-2,128,358
| -22% | -$70.8M |
|
41
Moody's
MCO
$82.8B
| $254M | 1.06% |
2,344,695
-182,306
| -7% | -$19.2M |
|
42
IQVIA
IQV
$38.7B
| $252M | 1.05% |
3,113,224
-334,797
| -10% | -$25.4M |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $252M | 1.05% |
3,168,330
-1,217,517
| -28% | -$95.1M |
|
|
KSU
44
DELISTED
Kansas City Southern
KSU
| $252M | 1.05% |
2,696,636
-207,355
| -7% | -$19.6M |
|
45
Diamondback Energy
FANG
$57.1B
| $250M | 1.04% |
2,594,046
-208,057
| -7% | -$19.2M |
|
46
CVS Health
CVS
$133B
| $249M | 1.04% |
2,797,059
+154,521
| +6% | +$14.6M |
|
47
Amgen
AMGN
$208B
| $248M | 1.03% |
1,488,379
+64,014
| +4% | +$10.8M |
|
|
48
Trip.com Group
TCOM
$29.6B
| $248M | 1.03% |
+5,328,273
| New | +$237M |
|
49
Intuitive Surgical
ISRG
$127B
| $246M | 1.02% |
3,048,300
-1,245,726
| -29% | -$95.4M |
|
50
Boston Scientific
BSX
$69.5B
| $245M | 1.02% |
10,311,794
-867,886
| -8% | -$20.7M |
|
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Winslow Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Winslow Capital Management held 167 positions worth $24B, down 1.9% from $24.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Winslow Capital Management withdrew a net $1.95B in Q3 2016, closing 6 positions and reducing 57 holdings. Its most notable exit was Wynn Resorts, an estimated $471K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% 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 Thermo Fisher Scientific worth $299M.
- Winslow Capital Management's largest Q3 2016 buy was Thermo Fisher Scientific: 1,882,651 shares worth $299M.
- Winslow Capital Management added most to Apple in Q3 2016, an estimated $190M increase.
- Winslow Capital Management's biggest Q3 2016 reduction was Charter Communications, cutting an estimated $342M.
- Winslow Capital Management fully exited Wynn Resorts in Q3 2016, selling an estimated $471K.
- Winslow Capital Management's ten largest holdings make up 30% of its $24B portfolio in Q3 2016.
- Winslow Capital Management opened 30 new positions and closed 6 in Q3 2016.
- Winslow Capital Management's portfolio value fell 1.9% quarter-over-quarter to $24B.
Based on Winslow Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.