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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
+7.92%
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
$18.2B
AUM Growth
-$389M
(-2.1%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
106
New
10
Increased
18
Reduced
55
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$224M |
| 2 |
Cigna
CI
|
+$178M |
| 3 |
Baxter International
BAX
|
+$177M |
| 4 |
Boeing
BA
|
+$171M |
| 5 |
Microsoft
MSFT
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$376M |
| 2 |
Boston Scientific
BSX
|
+$327M |
| 3 |
JD.com
JD
|
+$193M |
| 4 |
Trip.com Group
TCOM
|
+$174M |
| 5 |
Skyworks Solutions
SWKS
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.26% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 14.28% |
| 4 | Communication Services | 13.49% |
| 5 | Financials | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $277M | 1.52% |
3,345,369
-2,130,130
| -39% | -$156M |
|
27
Sherwin-Williams
SHW
$83.5B
| $275M | 1.51% |
2,008,395
-178,383
| -8% | -$23.5M |
|
28
Adobe
ADBE
$105B
| $273M | 1.5% |
1,559,046
+682,503
| +78% | +$117M |
|
29
JPMorgan Chase
JPM
$916B
| $267M | 1.47% |
2,494,594
+399,528
| +19% | +$40.5M |
|
|
FISV
30
Fiserv Inc
FISV
$29.7B
| $247M | 1.36% |
3,774,316
-12,830
| -0.3% | -$829K |
|
31
Northrop Grumman
NOC
$76B
| $238M | 1.31% |
775,351
+123,528
| +19% | +$37.1M |
|
32
Ecolab
ECL
$79.8B
| $237M | 1.3% |
1,763,540
-155,167
| -8% | -$20.6M |
|
33
Biogen
BIIB
$30.9B
| $237M | 1.3% |
742,658
+59,986
| +9% | +$19.2M |
|
34
Edwards Lifesciences
EW
$49.4B
| $235M | 1.29% |
6,256,932
+1,373,292
| +28% | +$50.4M |
|
35
Intuit
INTU
$91.1B
| $231M | 1.27% |
1,466,221
-131,935
| -8% | -$20.1M |
|
36
Hilton Worldwide
HLT
$72.4B
| $230M | 1.26% |
2,876,828
-259,636
| -8% | -$19.3M |
|
37
Illumina
ILMN
$29.5B
| $230M | 1.26% |
1,080,072
-96,462
| -8% | -$19.8M |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $226M | 1.24% |
1,202,032
-106,984
| -8% | -$20M |
|
|
39
Cognizant
CTSH
$25.2B
| $218M | 1.2% |
+3,062,856
| New | +$224M |
|
40
NVIDIA
NVDA
$4.6T
| $213M | 1.17% |
44,130,880
-3,807,240
| -8% | -$18.9M |
|
41
Booking.com
BKNG
$156B
| $212M | 1.16% |
3,046,425
-1,743,100
| -36% | -$126M |
|
42
General Dynamics
GD
$103B
| $204M | 1.12% |
1,002,794
-98,536
| -9% | -$20.1M |
|
43
Moody's
MCO
$83.7B
| $202M | 1.11% |
1,369,222
-122,875
| -8% | -$18M |
|
44
CoStar Group
CSGP
$12.2B
| $198M | 1.09% |
6,658,270
-631,930
| -9% | -$18.5M |
|
45
Fortive
FTV
$18B
| $195M | 1.07% |
4,272,381
-350,376
| -8% | -$16M |
|
46
ServiceNow
NOW
$120B
| $194M | 1.07% |
7,429,380
-4,261,380
| -36% | -$106M |
|
47
Fidelity National Information Services
FIS
$24.2B
| $192M | 1.06% |
2,041,588
-182,807
| -8% | -$17.2M |
|
48
Automatic Data Processing
ADP
$109B
| $190M | 1.04% |
1,617,417
+513,652
| +47% | +$58.7M |
|
|
49
Boeing
BA
$169B
| $186M | 1.02% |
+631,602
| New | +$171M |
|
50
Electronic Arts
EA
$52.7B
| $185M | 1.02% |
1,762,065
+157,305
| +10% | +$17.5M |
|
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Winslow Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Winslow Capital Management held 106 positions worth $18.2B, down 2.1% from $18.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Winslow Capital Management withdrew a net $1.52B in Q4 2017, closing 7 positions and reducing 55 holdings. Its most notable exit was JD.com, an estimated $193M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Winslow Capital Management opened a new position in Cognizant worth $218M.
- Winslow Capital Management's largest Q4 2017 buy was Cognizant: 3,062,856 shares worth $218M.
- Winslow Capital Management added most to Microsoft in Q4 2017, an estimated $159M increase.
- Winslow Capital Management's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $376M.
- Winslow Capital Management fully exited JD.com in Q4 2017, selling an estimated $193M.
- Winslow Capital Management's ten largest holdings make up 35% of its $18.2B portfolio in Q4 2017.
- Winslow Capital Management opened 10 new positions and closed 7 in Q4 2017.
- Winslow Capital Management's portfolio value fell 2.1% quarter-over-quarter to $18.2B.
Based on Winslow Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.