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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
+3.74%
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
$32.7B
AUM Growth
-$103M
(-0.31%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
86
New
12
Increased
20
Reduced
40
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$550M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$531M |
| 3 |
Halliburton
HAL
|
+$515M |
| 4 |
Alibaba
BABA
|
+$419M |
| 5 |
Netflix
NFLX
|
+$303M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$490M |
| 2 |
Danaher
DHR
|
+$461M |
| 3 |
Oracle
ORCL
|
+$364M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$357M |
| 5 |
RTX Corp
RTX
|
+$349M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.25% |
| 2 | Healthcare | 18.9% |
| 3 | Consumer Discretionary | 16.18% |
| 4 | Technology | 10.92% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$60.2B
| $320M | 0.98% |
8,845,199
+842,839
| +11% | +$32.2M |
|
|
52
Netflix
NFLX
$305B
| $301M | 0.92% |
+46,725,980
| New | +$303M |
|
53
Cognizant
CTSH
$24.9B
| $300M | 0.92% |
6,697,181
-873,628
| -12% | -$41.1M |
|
54
BorgWarner
BWA
$13B
| $290M | 0.89% |
6,261,338
-1,037,147
| -14% | -$56.8M |
|
55
Applied Materials
AMAT
$411B
| $286M | 0.88% |
13,256,620
-3,015,607
| -19% | -$66.7M |
|
56
Comcast
CMCSA
$87.2B
| $286M | 0.88% |
+10,652,262
| New | +$292M |
|
57
ServiceNow
NOW
$118B
| $285M | 0.87% |
24,245,030
+5,351,525
| +28% | +$63.1M |
|
58
Capri Holdings
CPRI
$1.88B
| $283M | 0.87% |
3,969,059
+295,360
| +8% | +$23.7M |
|
59
CoStar Group
CSGP
$12.2B
| $258M | 0.79% |
16,591,470
+7,856,570
| +90% | +$117M |
|
60
TripAdvisor
TRIP
$1.69B
| $210M | 0.64% |
2,294,465
+66,309
| +3% | +$6.57M |
|
|
IMS
61
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $188M | 0.57% |
7,169,243
-137,412
| -2% | -$3.7M |
|
62
MGM Resorts International
MGM
$11.4B
| $185M | 0.57% |
8,140,929
-2,069,342
| -20% | -$51.5M |
|
|
SPLK
63
DELISTED
Splunk Inc
SPLK
| $162M | 0.49% |
+2,919,917
| New | +$145M |
|
64
Under Armour
UAA
$2.89B
| $157M | 0.48% |
+4,580,904
| New | +$152M |
|
65
iShares Russell 1000 Growth ETF
IWF
$124B
| $13K | ﹤0.01% |
+548
| New | +$12.6K |
|
|
MBLY
66
DELISTED
Mobileye N.V.
MBLY
| $12K | ﹤0.01% |
+225
| New | +$9.82K |
|
67
Bristol-Myers Squibb
BMY
$134B
| $1K | ﹤0.01% |
13
| – | – |
|
68
Microsoft
MSFT
$3.62T
| $1K | ﹤0.01% |
+29
| New | +$1.29K |
|
69
Outfront Media
OUT
$5.61B
| $1K | ﹤0.01% |
+52
| New | +$1.27K |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $1K | ﹤0.01% |
7
-1,685,548
| -100% | -$357M |
|
|
MNDT
71
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1K | ﹤0.01% |
32
-6,304,358
| -100% | -$209M |
|
|
NBL
72
DELISTED
Noble Energy, Inc.
NBL
| $1K | ﹤0.01% |
21
-4,490,144
| -100% | -$319M |
|
73
Bausch Health
BHC
$2.62B
| – | – |
-29
| Closed | -$4K |
|
74
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-104
| Closed | -$6K |
|
|
75
Dollar General
DG
$28.2B
| – | – |
-8,542,519
| Closed | -$490M |
|
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Winslow Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Winslow Capital Management held 86 positions worth $32.7B, down 0.31% from $32.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Winslow Capital Management's Q3 2014 filing shows 12 new, 20 increased, 40 reduced and 12 closed positions. Its largest new stake was Honeywell: 6,469,394 shares worth $541M. The largest sale was Dollar General, an estimated $490M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Winslow Capital Management's largest Q3 2014 buy was Honeywell: 6,469,394 shares worth $541M.
- Winslow Capital Management added most to AbbVie in Q3 2014, an estimated $262M increase.
- Winslow Capital Management's biggest Q3 2014 reduction was Danaher, cutting an estimated $461M.
- Winslow Capital Management fully exited Dollar General in Q3 2014, selling an estimated $490M.
- Winslow Capital Management's ten largest holdings make up 31% of its $32.7B portfolio in Q3 2014.
- Winslow Capital Management opened 12 new positions and closed 12 in Q3 2014.
- Winslow Capital Management's portfolio value fell 0.31% quarter-over-quarter to $32.7B.
Based on Winslow Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.