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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
-0.2%
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
$21.7B
AUM Growth
-$2.3B
(-9.6%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
174
New
13
Increased
28
Reduced
57
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$261M |
| 2 |
Intuit
INTU
|
+$260M |
| 3 |
Edwards Lifesciences
EW
|
+$256M |
| 4 |
Intercontinental Exchange
ICE
|
+$255M |
| 5 |
Union Pacific
UNP
|
+$251M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$302M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$282M |
| 3 |
NXP Semiconductors
NXPI
|
+$282M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$279M |
| 5 |
AGN
Allergan plc
AGN
|
+$258M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.28% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Healthcare | 17.53% |
| 4 | Communication Services | 12.38% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$137B
| $311M | 1.43% |
4,509,967
-1,903,333
| -30% | -$132M |
|
27
O'Reilly Automotive
ORLY
$72.9B
| $291M | 1.34% |
15,662,220
+1,592,280
| +11% | +$29.1M |
|
28
Regeneron Pharmaceuticals
REGN
$78.5B
| $284M | 1.31% |
774,518
+7,498
| +1% | +$2.85M |
|
29
Fidelity National Information Services
FIS
$23.1B
| $270M | 1.24% |
3,566,459
-872,450
| -20% | -$66.5M |
|
30
Boston Scientific
BSX
$69.5B
| $267M | 1.23% |
12,337,726
+2,025,932
| +20% | +$44.2M |
|
|
31
Intuit
INTU
$86.5B
| $266M | 1.23% |
2,323,832
+2,323,615
| +1,070,790% | +$260M |
|
32
Intuitive Surgical
ISRG
$127B
| $266M | 1.22% |
3,772,539
+724,239
| +24% | +$53.2M |
|
|
33
Union Pacific
UNP
$174B
| $265M | 1.22% |
2,555,357
+2,555,303
| +4,732,043% | +$251M |
|
|
ALXN
34
DELISTED
Alexion Pharmaceuticals
ALXN
| $261M | 1.2% |
2,131,453
+2,131,134
| +668,067% | +$261M |
|
35
Micron Technology
MU
$930B
| $260M | 1.2% |
11,850,225
+587,416
| +5% | +$11M |
|
|
36
Intercontinental Exchange
ICE
$85.6B
| $260M | 1.19% |
+4,599,418
| New | +$255M |
|
37
General Dynamics
GD
$104B
| $259M | 1.19% |
+1,500,675
| New | +$246M |
|
38
ServiceNow
NOW
$115B
| $254M | 1.17% |
17,116,290
-1,190,105
| -7% | -$19.2M |
|
39
Thermo Fisher Scientific
TMO
$213B
| $248M | 1.14% |
1,758,327
-124,324
| -7% | -$18.3M |
|
40
Fortive
FTV
$17.9B
| $247M | 1.14% |
7,310,654
+2,062,712
| +39% | +$68.2M |
|
|
41
Edwards Lifesciences
EW
$49.6B
| $247M | 1.14% |
7,903,791
+7,903,578
| +3,710,600% | +$256M |
|
42
Sherwin-Williams
SHW
$82.7B
| $246M | 1.13% |
2,747,259
-193,140
| -7% | -$17.1M |
|
43
Southwest Airlines
LUV
$22B
| $245M | 1.13% |
+4,912,031
| New | +$220M |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $242M | 1.11% |
4,732,842
+995,365
| +27% | +$57.3M |
|
45
CoStar Group
CSGP
$11.7B
| $239M | 1.1% |
12,676,820
+1,846,450
| +17% | +$36.3M |
|
46
Charter Communications
CHTR
$17.3B
| $238M | 1.1% |
826,932
-58,510
| -7% | -$15.8M |
|
47
Alibaba
BABA
$293B
| $238M | 1.09% |
2,709,243
-188,852
| -7% | -$18.2M |
|
48
Ecolab
ECL
$78.1B
| $231M | 1.06% |
1,969,451
+72,895
| +4% | +$8.53M |
|
49
JPMorgan Chase
JPM
$935B
| $230M | 1.06% |
2,664,136
-652,208
| -20% | -$49.7M |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $228M | 1.05% |
1,264,105
-442,240
| -26% | -$81M |
|
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Winslow Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Winslow Capital Management held 174 positions worth $21.7B, down 9.6% from $24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Winslow Capital Management withdrew a net $1.81B in Q4 2016, closing 76 positions and reducing 57 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $279M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Winslow Capital Management opened a new position in Intercontinental Exchange worth $260M.
- Winslow Capital Management's largest Q4 2016 buy was Intercontinental Exchange: 4,599,418 shares worth $260M.
- Winslow Capital Management added most to Alexion Pharmaceuticals in Q4 2016, an estimated $261M increase.
- Winslow Capital Management's biggest Q4 2016 reduction was Zimmer Biomet, cutting an estimated $302M.
- Winslow Capital Management fully exited Nielsen Holdings plc in Q4 2016, selling an estimated $279M.
- Winslow Capital Management's ten largest holdings make up 31% of its $21.7B portfolio in Q4 2016.
- Winslow Capital Management opened 13 new positions and closed 76 in Q4 2016.
- Winslow Capital Management's portfolio value fell 9.6% quarter-over-quarter to $21.7B.
Based on Winslow Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.