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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
+8.43%
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
$32.4B
AUM Growth
-$339M
(-1%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
84
New
10
Increased
18
Reduced
48
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$441M |
| 2 |
Apple
AAPL
|
+$324M |
| 3 |
Dollar General
DG
|
+$319M |
| 4 |
Texas Instruments
TXN
|
+$309M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$301M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$436M |
| 2 |
SLB Ltd
SLB
|
+$393M |
| 3 |
Halliburton
HAL
|
+$365M |
| 4 |
Baidu
BIDU
|
+$337M |
| 5 |
AbbVie
ABBV
|
+$329M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.16% |
| 2 | Communication Services | 16.7% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Technology | 14.2% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$26.2B
| $313M | 0.97% |
+2,711,530
| New | +$281M |
|
52
Ecolab
ECL
$79.7B
| $312M | 0.96% |
2,985,778
-190,520
| -6% | -$20.8M |
|
53
Workday
WDAY
$42.3B
| $311M | 0.96% |
3,816,774
-723,490
| -16% | -$62.5M |
|
54
ServiceNow
NOW
$122B
| $310M | 0.96% |
22,815,950
-1,429,080
| -6% | -$18.2M |
|
55
CoStar Group
CSGP
$12.1B
| $289M | 0.89% |
15,724,820
-866,650
| -5% | -$14M |
|
56
Zoetis
ZTS
$31.9B
| $287M | 0.89% |
6,670,966
-1,991,877
| -23% | -$80.8M |
|
57
Tesla
TSLA
$1.29T
| $265M | 0.82% |
17,850,780
+17,850,750
| +59,502,500% | +$279M |
|
|
EVHC
58
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $264M | 0.82% |
+2,546,129
| New | +$262M |
|
59
Vertex Pharmaceuticals
VRTX
$121B
| $217M | 0.67% |
+1,824,471
| New | +$205M |
|
60
eBay
EBAY
$48.7B
| $189M | 0.58% |
+8,007,151
| New | +$182M |
|
|
TWTR
61
DELISTED
Twitter, Inc.
TWTR
| $164M | 0.51% |
4,569,177
-4,633,267
| -50% | -$197M |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $162M | 0.5% |
2,742,468
-177,449
| -6% | -$10.9M |
|
63
Under Armour
UAA
$2.92B
| $160M | 0.49% |
4,747,766
+166,862
| +4% | +$5.58M |
|
64
MGM Resorts International
MGM
$11.7B
| $99.4M | 0.31% |
4,648,324
-3,492,605
| -43% | -$75.9M |
|
|
HAPN
65
Happen Inc
HAPN
$2.41B
| $22.2M | 0.07% |
+175,740
| New | +$22.2M |
|
66
iShares Russell 1000 Growth ETF
IWF
$127B
| $3M | 0.01% |
125,284
+124,736
| +22,762% | +$2.92M |
|
|
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
| $32K | ﹤0.01% |
323
-4,154,013
| -100% | -$436M |
|
68
Williams Companies
WMB
$87.5B
| $5K | ﹤0.01% |
+116
| New | +$5.93K |
|
69
Capri Holdings
CPRI
$1.9B
| $2K | ﹤0.01% |
21
-3,969,038
| -100% | -$296M |
|
|
SCHW
70
Charles Schwab
SCHW
$185B
| $2K | ﹤0.01% |
55
-11,169,915
| -100% | -$317M |
|
|
71
SLB Ltd
SLB
$75.4B
| $2K | ﹤0.01% |
25
-4,270,377
| -100% | -$393M |
|
72
Bristol-Myers Squibb
BMY
$135B
| $1K | ﹤0.01% |
13
| – | – |
|
73
BorgWarner
BWA
$12.9B
| $1K | ﹤0.01% |
12
-6,261,326
| -100% | -$305M |
|
74
Microsoft
MSFT
$3.66T
| $1K | ﹤0.01% |
29
| – | – |
|
75
Outfront Media
OUT
$5.63B
| $1K | ﹤0.01% |
40
-12
| -23% | -$293 |
|
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Winslow Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Winslow Capital Management held 84 positions worth $32.4B, down 1% from $32.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Winslow Capital Management withdrew a net $2.3B in Q4 2014, closing 2 positions and reducing 48 holdings. Its most notable exit was Netflix, an estimated $301M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Winslow Capital Management opened a new position in Adobe worth $457M.
- Winslow Capital Management's largest Q4 2014 buy was Adobe: 6,289,056 shares worth $457M.
- Winslow Capital Management added most to Apple in Q4 2014, an estimated $324M increase.
- Winslow Capital Management's biggest Q4 2014 reduction was CONCHO RESOURCES INC., cutting an estimated $436M.
- Winslow Capital Management fully exited Netflix in Q4 2014, selling an estimated $301M.
- Winslow Capital Management's ten largest holdings make up 31% of its $32.4B portfolio in Q4 2014.
- Winslow Capital Management opened 10 new positions and closed 2 in Q4 2014.
- Winslow Capital Management's portfolio value fell 1% quarter-over-quarter to $32.4B.
Based on Winslow Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.