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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
+5.82%
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
$32.8B
AUM Growth
+$884M
(+2.8%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
119
New
10
Increased
25
Reduced
38
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$401M |
| 2 |
AbbVie
ABBV
|
+$329M |
| 3 |
MGM Resorts International
MGM
|
+$255M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$246M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$241M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$483M |
| 2 |
Lowe's Companies
LOW
|
+$365M |
| 3 |
JPMorgan Chase
JPM
|
+$340M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$310M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$291M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.87% |
| 2 | Communication Services | 15.73% |
| 3 | Consumer Discretionary | 15.47% |
| 4 | Technology | 12.39% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $338M | 1.03% |
6,557,627
-250,957
| -4% | -$13.2M |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $331M | 1.01% |
5,321,467
-2,282,586
| -30% | -$136M |
|
53
Capri Holdings
CPRI
$1.83B
| $326M | 0.99% |
3,673,699
+498,837
| +16% | +$45.8M |
|
54
Ulta Beauty
ULTA
$22B
| $323M | 0.98% |
3,535,782
+278,228
| +9% | +$25M |
|
55
Delta Air Lines
DAL
$57.5B
| $310M | 0.94% |
8,002,360
-133,768
| -2% | -$5.05M |
|
56
Range Resources
RRC
$9.38B
| $286M | 0.87% |
3,286,846
-427,745
| -12% | -$38.3M |
|
|
57
MGM Resorts International
MGM
$11.4B
| $270M | 0.82% |
+10,210,271
| New | +$255M |
|
|
58
Chipotle Mexican Grill
CMG
$47.2B
| $264M | 0.8% |
22,283,800
+22,225,750
| +38,287% | +$241M |
|
|
MNDT
59
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $256M | 0.78% |
+6,304,390
| New | +$246M |
|
60
TripAdvisor
TRIP
$1.65B
| $242M | 0.74% |
2,228,156
+988,423
| +80% | +$90.9M |
|
61
ServiceNow
NOW
$115B
| $234M | 0.71% |
18,893,505
+3,990,970
| +27% | +$42.6M |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| $228M | 0.7% |
+5,570,771
| New | +$211M |
|
|
IMS
63
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $188M | 0.57% |
+7,306,655
| New | +$176M |
|
64
CoStar Group
CSGP
$11.7B
| $138M | 0.42% |
+8,734,900
| New | +$142M |
|
65
Tesla
TSLA
$1.23T
| $63.5M | 0.19% |
+3,966,000
| New | +$55.3M |
|
|
66
Qualcomm
QCOM
$155B
| $11K | ﹤0.01% |
136
-6,073,115
| -100% | -$483M |
|
|
67
Lowe's Companies
LOW
$117B
| $9K | ﹤0.01% |
190
-7,818,692
| -100% | -$365M |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $9K | ﹤0.01% |
123
-4,406,840
| -100% | -$310M |
|
|
69
BioMarin Pharmaceuticals
BMRN
$11.6B
| $6K | ﹤0.01% |
104
-4,820,909
| -100% | -$291M |
|
70
eBay
EBAY
$50.6B
| $5K | ﹤0.01% |
259
-10,560,046
| -100% | -$230M |
|
71
Bausch Health
BHC
$2.58B
| $4K | ﹤0.01% |
+29
| New | +$3.7K |
|
72
Regeneron Pharmaceuticals
REGN
$78.5B
| $2K | ﹤0.01% |
+7
| New | +$2.08K |
|
73
Bristol-Myers Squibb
BMY
$133B
| $1K | ﹤0.01% |
13
-103
| -89% | -$5.08K |
|
74
Abbott
ABT
$183B
| – | – |
-79
| Closed | -$3K |
|
75
ASML
ASML
$626B
| – | – |
-30
| Closed | -$3K |
|
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Winslow Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Winslow Capital Management held 119 positions worth $32.8B, up 2.8% from $31.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Winslow Capital Management's Q2 2014 filing shows 10 new, 25 increased, 38 reduced and 45 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 3,026,140 shares worth $437M. The largest sale was Qualcomm, an estimated $483M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Winslow Capital Management's largest Q2 2014 buy was CONCHO RESOURCES INC.: 3,026,140 shares worth $437M.
- Winslow Capital Management added most to Chipotle Mexican Grill in Q2 2014, an estimated $241M increase.
- Winslow Capital Management's biggest Q2 2014 reduction was Qualcomm, cutting an estimated $483M.
- Winslow Capital Management fully exited JPMorgan Chase in Q2 2014, selling an estimated $340M.
- Winslow Capital Management's ten largest holdings make up 32% of its $32.8B portfolio in Q2 2014.
- Winslow Capital Management opened 10 new positions and closed 45 in Q2 2014.
- Winslow Capital Management's portfolio value rose 2.8% quarter-over-quarter to $32.8B.
Based on Winslow Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.