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Winslow Capital Management Portfolio holdings
AUM
$29.1B
1-Year Est. Return
43.86%
This Fund
S&P 500
This Quarter
Est. Return
+8.11%
1 Year Est. Return
+43.86%
3 Year Est. Return
+193.59%
5 Year Est. Return
+274.37%
10 Year Est. Return
+1,569.13%
AUM
$18.6B
AUM Growth
-$210M
(-1.1%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
98
New
3
Increased
20
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$349M |
| 2 |
JD.com
JD
|
+$216M |
| 3 |
Ferrari
RACE
|
+$179M |
| 4 |
Expedia Group
EXPE
|
+$154M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$302M |
| 2 |
Comcast
CMCSA
|
+$273M |
| 3 |
Apple
AAPL
|
+$247M |
| 4 |
Southwest Airlines
LUV
|
+$239M |
| 5 |
Diamondback Energy
FANG
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.25% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Healthcare | 17.99% |
| 4 | Communication Services | 13.09% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.69T
| $301M | 1.62% |
12,396,960
-865,280
| -7% | -$21.4M |
|
27
ServiceNow
NOW
$130B
| $275M | 1.48% |
11,690,760
-802,100
| -6% | -$17.8M |
|
28
Sherwin-Williams
SHW
$84.6B
| $261M | 1.41% |
2,186,778
-150,594
| -6% | -$17.3M |
|
29
PayPal
PYPL
$52.9B
| $255M | 1.37% |
3,979,894
+376,690
| +10% | +$22.6M |
|
30
Becton Dickinson
BDX
$51.8B
| $250M | 1.34% |
1,306,275
+123,390
| +10% | +$23.9M |
|
31
Ecolab
ECL
$81.5B
| $247M | 1.33% |
1,918,707
+475,759
| +33% | +$62.6M |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $244M | 1.32% |
1,309,016
-680,949
| -34% | -$120M |
|
|
FISV
33
Fiserv Inc
FISV
$27.9B
| $244M | 1.32% |
3,787,146
+392,184
| +12% | +$24.4M |
|
34
Intercontinental Exchange
ICE
$90.9B
| $241M | 1.3% |
3,506,881
-240,331
| -6% | -$15.8M |
|
35
FedEx
FDX
$79.5B
| $232M | 1.25% |
1,027,279
+387,737
| +61% | +$82.6M |
|
36
Illumina
ILMN
$34B
| $228M | 1.23% |
1,176,534
-76,971
| -6% | -$14.3M |
|
37
Intuit
INTU
$94.6B
| $227M | 1.22% |
1,598,156
-109,860
| -6% | -$15.2M |
|
38
General Dynamics
GD
$103B
| $226M | 1.22% |
1,101,330
+20,440
| +2% | +$4.1M |
|
39
Nike
NKE
$57.2B
| $220M | 1.18% |
4,241,185
-2,057,376
| -33% | -$115M |
|
40
Hilton Worldwide
HLT
$74.8B
| $218M | 1.17% |
3,136,464
-835,428
| -21% | -$53.2M |
|
41
NVIDIA
NVDA
$5.08T
| $214M | 1.15% |
47,938,120
-3,313,480
| -6% | -$13.8M |
|
42
Biogen
BIIB
$32.7B
| $214M | 1.15% |
682,672
-43,722
| -6% | -$12.9M |
|
43
Fidelity National Information Services
FIS
$21B
| $208M | 1.12% |
2,224,395
-153,467
| -6% | -$13.9M |
|
44
Moody's
MCO
$89.1B
| $208M | 1.12% |
1,492,097
-103,926
| -7% | -$13.7M |
|
45
Fortive
FTV
$18.2B
| $206M | 1.11% |
4,622,757
-313,702
| -6% | -$13.1M |
|
46
JPMorgan Chase
JPM
$948B
| $200M | 1.08% |
2,095,066
-421,563
| -17% | -$38.9M |
|
47
CoStar Group
CSGP
$13B
| $196M | 1.05% |
7,290,200
-1,882,920
| -21% | -$52.3M |
|
|
48
JD.com
JD
$38.9B
| $193M | 1.04% |
+5,051,099
| New | +$216M |
|
49
Trip.com Group
TCOM
$28.4B
| $192M | 1.04% |
3,649,497
-249,159
| -6% | -$13.5M |
|
|
EA
50
DELISTED
Electronic Arts
EA
| $189M | 1.02% |
1,604,760
-110,297
| -6% | -$12.8M |
|
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Winslow Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Winslow Capital Management held 98 positions worth $18.6B, down 1.1% from $18.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Winslow Capital Management withdrew a net $1.4B in Q3 2017, closing 2 positions and reducing 54 holdings. Its most notable exit was Optimum Communications Inc, an estimated $46.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Winslow Capital Management opened a new position in JD.com worth $193M.
- Winslow Capital Management's largest Q3 2017 buy was JD.com: 5,051,099 shares worth $193M.
- Winslow Capital Management added most to Charter Communications in Q3 2017, an estimated $349M increase.
- Winslow Capital Management's biggest Q3 2017 reduction was Starbucks, cutting an estimated $302M.
- Winslow Capital Management fully exited Optimum Communications Inc in Q3 2017, selling an estimated $46.9M.
- Winslow Capital Management's ten largest holdings make up 34% of its $18.6B portfolio in Q3 2017.
- Winslow Capital Management opened 3 new positions and closed 2 in Q3 2017.
- Winslow Capital Management's portfolio value fell 1.1% quarter-over-quarter to $18.6B.
Based on Winslow Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.