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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
+15.56%
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
$30.8B
AUM Growth
+$180M
(+0.59%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
80
New
12
Increased
12
Reduced
42
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$509M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$468M |
| 3 |
Nike
NKE
|
+$411M |
| 4 |
Liberty Global Class A
LBTYA
|
+$335M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$318M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$477M |
| 2 |
Home Depot
HD
|
+$477M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$456M |
| 4 |
Intuitive Surgical
ISRG
|
+$402M |
| 5 |
Franklin Resources
BEN
|
+$377M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.13% |
| 2 | Healthcare | 15.46% |
| 3 | Communication Services | 13.07% |
| 4 | Technology | 11.84% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$423B
| $301M | 0.98% |
2,610,420
-227,773
| -8% | -$26.3M |
|
52
UnitedHealth
UNH
$377B
| $300M | 0.97% |
4,193,078
-3,714,584
| -47% | -$266M |
|
53
F5
FFIV
$23.1B
| $294M | 0.95% |
+3,427,843
| New | +$291M |
|
54
TechnipFMC
FTI
$27.1B
| $288M | 0.93% |
6,977,080
-598,820
| -8% | -$24.6M |
|
55
SLB Ltd
SLB
$73.2B
| $260M | 0.84% |
2,943,635
+2,943,634
| +294,363,400% | +$242M |
|
56
Best Buy
BBY
$18B
| $254M | 0.82% |
6,762,529
-5,341,862
| -44% | -$177M |
|
57
Qualcomm
QCOM
$159B
| $244M | 0.79% |
3,625,056
-5,352,566
| -60% | -$351M |
|
58
Capri Holdings
CPRI
$1.88B
| $243M | 0.79% |
+3,262,303
| New | +$227M |
|
|
LNKD
59
DELISTED
LinkedIn Corporation
LNKD
| $233M | 0.75% |
+945,045
| New | +$213M |
|
60
Delta Air Lines
DAL
$60.2B
| $228M | 0.74% |
9,669,922
-6,378,232
| -40% | -$133M |
|
61
lululemon athletica
LULU
$14B
| $227M | 0.74% |
3,099,596
-73,640
| -2% | -$5.14M |
|
62
ServiceNow
NOW
$118B
| $170M | 0.55% |
+16,325,100
| New | +$150M |
|
63
JPMorgan Chase
JPM
$937B
| $152M | 0.49% |
2,942,976
-2,933,207
| -50% | -$157M |
|
|
ATHN
64
DELISTED
Athenahealth, Inc.
ATHN
| $146M | 0.47% |
+1,341,921
| New | +$145M |
|
|
WFM
65
DELISTED
Whole Foods Market Inc
WFM
| $118M | 0.38% |
2,009,466
-1,363,475
| -40% | -$75.3M |
|
66
Abbott
ABT
$185B
| – | – |
-10,408,275
| Closed | -$363M |
|
|
67
Franklin Resources
BEN
$17.9B
| $0 | ﹤0.01% |
2
-7,803,103
| -100% | -$377M |
|
|
CTRA
68
DELISTED
Coterra Energy
CTRA
| – | – |
-8,629,092
| Closed | -$306M |
|
69
Equinix
EQIX
$102B
| – | – |
-1,474,444
| Closed | -$272M |
|
70
General Mills
GIS
$19.2B
| $0 | ﹤0.01% |
1
| – | – |
|
|
71
Home Depot
HD
$339B
| – | – |
-6,152,689
| Closed | -$477M |
|
72
IBM
IBM
$213B
| – | – |
-1,642,742
| Closed | -$300M |
|
|
73
Intuitive Surgical
ISRG
$133B
| – | – |
-7,146,180
| Closed | -$402M |
|
|
74
Sanofi
SNY
$103B
| – | – |
-9,255,696
| Closed | -$477M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,565,546
| Closed | -$202M |
|
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Winslow Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Winslow Capital Management held 80 positions worth $30.8B, up 0.59% from $30.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Winslow Capital Management withdrew a net $3.24B in Q3 2013, closing 13 positions and reducing 42 holdings. Its most notable exit was Sanofi, an estimated $477M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Winslow Capital Management opened a new position in Meta Platforms (Facebook) worth $687M.
- Winslow Capital Management's largest Q3 2013 buy was Meta Platforms (Facebook): 13,686,802 shares worth $687M.
- Winslow Capital Management added most to SLB Ltd in Q3 2013, an estimated $242M increase.
- Winslow Capital Management's biggest Q3 2013 reduction was Franklin Resources, cutting an estimated $377M.
- Winslow Capital Management fully exited Sanofi in Q3 2013, selling an estimated $477M.
- Winslow Capital Management's ten largest holdings make up 33% of its $30.8B portfolio in Q3 2013.
- Winslow Capital Management opened 12 new positions and closed 13 in Q3 2013.
- Winslow Capital Management's portfolio value rose 0.59% quarter-over-quarter to $30.8B.
Based on Winslow Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.