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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
+12.37%
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
$33.9B
AUM Growth
+$3.09B
(+10%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
79
New
12
Increased
20
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$422M |
| 2 |
Lowe's Companies
LOW
|
+$395M |
| 3 |
SLB Ltd
SLB
|
+$318M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$288M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$284M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$348M |
| 2 |
W.W. Grainger
GWW
|
+$347M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$343M |
| 4 |
UnitedHealth
UNH
|
+$300M |
| 5 |
F5
FFIV
|
+$294M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.6% |
| 2 | Healthcare | 17.3% |
| 3 | Communication Services | 14.03% |
| 4 | Financials | 11.9% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$423B
| $302M | 0.89% |
2,535,792
-74,628
| -3% | -$8.92M |
|
|
52
Bristol-Myers Squibb
BMY
$134B
| $297M | 0.87% |
+5,581,995
| New | +$284M |
|
|
CTRX
53
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $290M | 0.86% |
+6,117,177
| New | +$288M |
|
54
Ulta Beauty
ULTA
$23B
| $284M | 0.84% |
2,937,315
-1,444,739
| -33% | -$169M |
|
55
Hilton Worldwide
HLT
$70.7B
| $277M | 0.82% |
+4,150,603
| New | +$272M |
|
|
LNKD
56
DELISTED
LinkedIn Corporation
LNKD
| $276M | 0.81% |
1,274,912
+329,867
| +35% | +$75.1M |
|
57
NXP Semiconductors
NXPI
$56.5B
| $262M | 0.77% |
5,700,940
-3,179,426
| -36% | -$131M |
|
|
SCHW
58
Charles Schwab
SCHW
$184B
| $248M | 0.73% |
+9,533,610
| New | +$227M |
|
59
Delta Air Lines
DAL
$60.2B
| $229M | 0.68% |
8,343,019
-1,326,903
| -14% | -$35.7M |
|
60
McKesson
MCK
$96.8B
| $227M | 0.67% |
+1,408,871
| New | +$216M |
|
61
ServiceNow
NOW
$118B
| $227M | 0.67% |
20,267,360
+3,942,260
| +24% | +$41.7M |
|
62
Chipotle Mexican Grill
CMG
$47.5B
| $223M | 0.66% |
+20,913,450
| New | +$213M |
|
|
KSU
63
DELISTED
Kansas City Southern
KSU
| $163M | 0.48% |
+1,315,807
| New | +$157M |
|
64
Workday
WDAY
$40.8B
| $66.9M | 0.2% |
+804,581
| New | +$63.5M |
|
65
iShares Russell 1000 Growth ETF
IWF
$124B
| $4.24M | 0.01% |
+197,472
| New | +$4.05M |
|
|
WFM
66
DELISTED
Whole Foods Market Inc
WFM
| $13K | ﹤0.01% |
224
-2,009,242
| -100% | -$119M |
|
|
67
W.W. Grainger
GWW
$64.7B
| $5K | ﹤0.01% |
19
-1,335,789
| -100% | -$347M |
|
68
EOG Resources
EOG
$77.6B
| $3K | ﹤0.01% |
+40
| New | +$3.43K |
|
69
Best Buy
BBY
$18B
| $1K | ﹤0.01% |
27
-6,762,502
| -100% | -$277M |
|
|
ATHN
70
DELISTED
Athenahealth, Inc.
ATHN
| $1K | ﹤0.01% |
10
-1,341,911
| -100% | -$172M |
|
71
Franklin Resources
BEN
$18.3B
| – | – |
-2
| Closed | – |
|
72
Capri Holdings
CPRI
$1.88B
| – | – |
-3,262,303
| Closed | -$243M |
|
|
73
F5
FFIV
$23.1B
| – | – |
-3,427,843
| Closed | -$294M |
|
74
TechnipFMC
FTI
$27.1B
| – | – |
-6,977,080
| Closed | -$288M |
|
75
General Mills
GIS
$19.2B
| $0 | ﹤0.01% |
1
| – | – |
|
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Winslow Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Winslow Capital Management held 79 positions worth $33.9B, up 10% from $30.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Winslow Capital Management's Q4 2013 filing shows 12 new, 20 increased, 38 reduced and 8 closed positions. Its largest new stake was Baidu: 2,611,943 shares worth $465M. The largest sale was SiriusXM, an estimated $348M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.
- Winslow Capital Management's largest Q4 2013 buy was Baidu: 2,611,943 shares worth $465M.
- Winslow Capital Management added most to SLB Ltd in Q4 2013, an estimated $318M increase.
- Winslow Capital Management's biggest Q4 2013 reduction was W.W. Grainger, cutting an estimated $347M.
- Winslow Capital Management fully exited SiriusXM in Q4 2013, selling an estimated $348M.
- Winslow Capital Management's ten largest holdings make up 33% of its $33.9B portfolio in Q4 2013.
- Winslow Capital Management opened 12 new positions and closed 8 in Q4 2013.
- Winslow Capital Management's portfolio value rose 10% quarter-over-quarter to $33.9B.
Based on Winslow Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.