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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
+2.89%
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
$30.1B
AUM Growth
-$2.35B
(-7.2%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
76
New
10
Increased
18
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$358M |
| 2 |
Boston Scientific
BSX
|
+$312M |
| 3 |
IQVIA
IQV
|
+$310M |
| 4 |
Sherwin-Williams
SHW
|
+$310M |
| 5 |
SLB Ltd
SLB
|
+$248M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$570M |
| 2 |
Union Pacific
UNP
|
+$480M |
| 3 |
Comcast
CMCSA
|
+$371M |
| 4 |
MON
Monsanto Co
MON
|
+$364M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$321M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.47% |
| 2 | Consumer Discretionary | 19.77% |
| 3 | Technology | 15.07% |
| 4 | Communication Services | 14.55% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sherwin-Williams
SHW
$82.7B
| $300M | 1% |
+3,270,087
| New | +$310M |
|
52
Chipotle Mexican Grill
CMG
$47.2B
| $300M | 1% |
24,754,550
-2,160,950
| -8% | -$27.3M |
|
53
Honeywell
HON
$77B
| $299M | 0.99% |
3,261,364
-2,898,888
| -47% | -$270M |
|
54
Liberty Global Class C
LBTYK
$3.53B
| $296M | 0.98% |
7,229,832
-2,555,555
| -26% | -$106M |
|
55
CoStar Group
CSGP
$11.7B
| $296M | 0.98% |
14,697,520
-1,093,150
| -7% | -$22.3M |
|
|
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $289M | 0.96% |
8,875,431
-9,550,892
| -52% | -$321M |
|
57
ServiceNow
NOW
$115B
| $243M | 0.81% |
16,357,205
-5,937,480
| -27% | -$91.6M |
|
58
Netflix
NFLX
$299B
| $242M | 0.8% |
+25,769,240
| New | +$216M |
|
|
59
SLB Ltd
SLB
$73.6B
| $237M | 0.79% |
+2,747,397
| New | +$248M |
|
60
Workday
WDAY
$39.6B
| $213M | 0.71% |
2,784,200
+56,605
| +2% | +$4.82M |
|
61
LyondellBasell Industries
LYB
$20B
| $204M | 0.68% |
+1,970,815
| New | +$198M |
|
62
DexCom
DXCM
$31.5B
| $198M | 0.66% |
+9,907,000
| New | +$174M |
|
|
SPLK
63
DELISTED
Splunk Inc
SPLK
| $192M | 0.64% |
2,751,844
+95,537
| +4% | +$6.43M |
|
64
Zoetis
ZTS
$32.4B
| $185M | 0.62% |
3,839,032
-2,635,981
| -41% | -$126M |
|
65
Broadcom
AVGO
$1.85T
| $168M | 0.56% |
+12,642,830
| New | +$166M |
|
66
lululemon athletica
LULU
$13.5B
| $146M | 0.49% |
+2,241,343
| New | +$146M |
|
67
Tesla
TSLA
$1.23T
| $76.6M | 0.25% |
4,285,695
-110,865
| -3% | -$1.75M |
|
68
iShares Russell 1000 Growth ETF
IWF
$121B
| $163K | ﹤0.01% |
6,604
+5,084
| +334% | +$128K |
|
|
69
Amgen
AMGN
$208B
| $12K | ﹤0.01% |
78
-3,557,206
| -100% | -$570M |
|
70
Applied Materials
AMAT
$403B
| – | – |
-12,203,016
| Closed | -$275M |
|
71
American Express
AXP
$227B
| $0 | ﹤0.01% |
1
| – | – |
|
|
72
Comcast
CMCSA
$85B
| – | – |
-13,131,778
| Closed | -$371M |
|
73
Williams Companies
WMB
$87.5B
| – | – |
-73
| Closed | -$4K |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| – | – |
-4,241,487
| Closed | -$311M |
|
|
INOV
75
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $0 | ﹤0.01% |
2
-2,602,483
| -100% | -$69.9M |
|
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Winslow Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Winslow Capital Management held 76 positions worth $30.1B, down 7.2% from $32.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Winslow Capital Management withdrew a net $2.86B in Q2 2015, closing 5 positions and reducing 42 holdings. Its most notable exit was Comcast, an estimated $371M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Winslow Capital Management opened a new position in Medtronic worth $347M.
- Winslow Capital Management's largest Q2 2015 buy was Medtronic: 4,688,772 shares worth $347M.
- Winslow Capital Management added most to Alibaba in Q2 2015, an estimated $245M increase.
- Winslow Capital Management's biggest Q2 2015 reduction was Amgen, cutting an estimated $570M.
- Winslow Capital Management fully exited Comcast in Q2 2015, selling an estimated $371M.
- Winslow Capital Management's ten largest holdings make up 31% of its $30.1B portfolio in Q2 2015.
- Winslow Capital Management opened 10 new positions and closed 5 in Q2 2015.
- Winslow Capital Management's portfolio value fell 7.2% quarter-over-quarter to $30.1B.
Based on Winslow Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.