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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
+0.34%
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
$31.9B
AUM Growth
-$1.98B
(-5.8%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
117
New
46
Increased
12
Reduced
50
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$490M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$393M |
| 3 |
Oracle
ORCL
|
+$356M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$355M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$330M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$413M |
| 2 |
Ross Stores
ROST
|
+$346M |
| 3 |
Estee Lauder
EL
|
+$331M |
| 4 |
Ralph Lauren
RL
|
+$302M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.49% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Communication Services | 14.56% |
| 4 | Financials | 11.89% |
| 5 | Technology | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
51
Charles Schwab
SCHW
$185B
| $324M | 1.01% |
11,840,768
+2,307,158
| +24% | +$60.3M |
|
52
McKesson
MCK
$97.2B
| $319M | 1% |
1,808,298
+399,427
| +28% | +$69.8M |
|
53
Ulta Beauty
ULTA
$23.4B
| $317M | 0.99% |
3,257,554
+320,239
| +11% | +$28.8M |
|
54
Capri Holdings
CPRI
$1.9B
| $296M | 0.93% |
+3,174,862
| New | +$287M |
|
55
Hilton Worldwide
HLT
$70.2B
| $294M | 0.92% |
4,409,422
+258,819
| +6% | +$17.1M |
|
56
Delta Air Lines
DAL
$61B
| $282M | 0.88% |
8,136,128
-206,891
| -2% | -$6.65M |
|
|
LNKD
57
DELISTED
LinkedIn Corporation
LNKD
| $273M | 0.85% |
1,473,949
+199,037
| +16% | +$40.8M |
|
58
Wynn Resorts
WYNN
$10.1B
| $250M | 0.78% |
1,124,134
-742,530
| -40% | -$163M |
|
59
eBay
EBAY
$48.7B
| $246M | 0.77% |
10,560,305
-12,308,519
| -54% | -$286M |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $241M | 0.75% |
+1,288,554
| New | +$235M |
|
61
Workday
WDAY
$42.3B
| $238M | 0.75% |
2,604,689
+1,800,108
| +224% | +$171M |
|
62
Incyte
INCY
$24.4B
| $234M | 0.73% |
+4,366,407
| New | +$271M |
|
63
ServiceNow
NOW
$122B
| $179M | 0.56% |
14,902,535
-5,364,825
| -26% | -$68.3M |
|
64
UnitedHealth
UNH
$370B
| $127M | 0.4% |
+1,545,546
| New | +$116M |
|
65
TripAdvisor
TRIP
$1.67B
| $112M | 0.35% |
+1,239,733
| New | +$113M |
|
|
SPLK
66
DELISTED
Splunk Inc
SPLK
| $12.2M | 0.04% |
+170,614
| New | +$13.9M |
|
|
67
Estee Lauder
EL
$31.5B
| $736K | ﹤0.01% |
11,004
-4,768,917
| -100% | -$331M |
|
68
Chipotle Mexican Grill
CMG
$42.8B
| $659K | ﹤0.01% |
58,050
-20,855,400
| -100% | -$230M |
|
69
Netflix
NFLX
$306B
| $375K | ﹤0.01% |
+74,480
| New | +$427K |
|
70
Verizon
VZ
$195B
| $62K | ﹤0.01% |
+1,313
| New | +$62.1K |
|
71
Bread Financial
BFH
$4.54B
| $7K | ﹤0.01% |
+31
| New | +$6.66K |
|
|
72
Bristol-Myers Squibb
BMY
$135B
| $6K | ﹤0.01% |
116
-5,581,879
| -100% | -$297M |
|
73
Home Depot
HD
$347B
| $6K | ﹤0.01% |
+70
| New | +$5.57K |
|
74
Johnson & Johnson
JNJ
$614B
| $6K | ﹤0.01% |
+62
| New | +$5.75K |
|
75
Microsoft
MSFT
$3.66T
| $6K | ﹤0.01% |
+150
| New | +$5.63K |
|
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Winslow Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Winslow Capital Management held 117 positions worth $31.9B, down 5.8% from $33.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Winslow Capital Management withdrew a net $1.77B in Q1 2014, closing 8 positions and reducing 50 holdings. Its most notable exit was Ross Stores, an estimated $346M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Winslow Capital Management opened a new position in Liberty Global Class C worth $483M.
- Winslow Capital Management's largest Q1 2014 buy was Liberty Global Class C: 14,673,316 shares worth $483M.
- Winslow Capital Management added most to Workday in Q1 2014, an estimated $171M increase.
- Winslow Capital Management's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $413M.
- Winslow Capital Management fully exited Ross Stores in Q1 2014, selling an estimated $346M.
- Winslow Capital Management's ten largest holdings make up 32% of its $31.9B portfolio in Q1 2014.
- Winslow Capital Management opened 46 new positions and closed 8 in Q1 2014.
- Winslow Capital Management's portfolio value fell 5.8% quarter-over-quarter to $31.9B.
Based on Winslow Capital Management's 13F filing for Q1 2014, filed 13 May 2014.