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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
-2.94%
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
$27.4B
AUM Growth
-$2.65B
(-8.8%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
80
New
9
Increased
26
Reduced
31
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$586M |
| 2 |
AGN
Allergan plc
AGN
|
+$448M |
| 3 |
Intuit
INTU
|
+$415M |
| 4 |
PayPal
PYPL
|
+$410M |
| 5 |
Edwards Lifesciences
EW
|
+$299M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$520M |
| 2 |
eBay
EBAY
|
+$486M |
| 3 |
Baidu
BIDU
|
+$464M |
| 4 |
Cognizant
CTSH
|
+$370M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$337M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.6% |
| 2 | Consumer Discretionary | 22.45% |
| 3 | Technology | 14.56% |
| 4 | Communication Services | 13.72% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$12.2B
| $245M | 0.89% |
14,183,770
-513,750
| -3% | -$9.84M |
|
52
Bath & Body Works
BBWI
$4.18B
| $238M | 0.87% |
+3,264,629
| New | +$226M |
|
53
Netflix
NFLX
$306B
| $233M | 0.85% |
22,555,350
-3,213,890
| -12% | -$34.5M |
|
54
Alibaba
BABA
$309B
| $225M | 0.82% |
3,815,271
-3,642,752
| -49% | -$265M |
|
55
ServiceNow
NOW
$120B
| $219M | 0.8% |
15,797,020
-560,185
| -3% | -$8.37M |
|
56
lululemon athletica
LULU
$14B
| $212M | 0.77% |
4,194,457
+1,953,114
| +87% | +$119M |
|
57
Tesla
TSLA
$1.28T
| $200M | 0.73% |
12,090,585
+7,804,890
| +182% | +$133M |
|
58
Workday
WDAY
$41.8B
| $184M | 0.67% |
2,665,389
-118,811
| -4% | -$9.18M |
|
59
Morgan Stanley
MS
$343B
| $174M | 0.63% |
5,526,385
-3,692,553
| -40% | -$134M |
|
60
Under Armour
UAA
$2.89B
| $156M | 0.57% |
+3,232,672
| New | +$154M |
|
|
SPLK
61
DELISTED
Splunk Inc
SPLK
| $147M | 0.54% |
2,652,815
-99,029
| -4% | -$6.47M |
|
62
Regeneron Pharmaceuticals
REGN
$79.9B
| $138M | 0.5% |
+297,051
| New | +$160M |
|
63
iShares Russell 1000 Growth ETF
IWF
$128B
| $703K | ﹤0.01% |
30,256
+23,652
| +358% | +$582K |
|
|
MNK
64
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8K | ﹤0.01% |
+129
| New | +$12.8K |
|
|
65
Cognizant
CTSH
$25.1B
| $1K | ﹤0.01% |
15
-5,901,922
| -100% | -$370M |
|
66
Wells Fargo
WFC
$270B
| $1K | ﹤0.01% |
23
-5,560,727
| -100% | -$306M |
|
67
Amgen
AMGN
$221B
| – | – |
-78
| Closed | -$12K |
|
68
American Express
AXP
$235B
| $0 | ﹤0.01% |
1
| – | – |
|
|
69
Baidu
BIDU
$37.8B
| – | – |
-2,329,072
| Closed | -$464M |
|
|
70
Biogen
BIIB
$30.9B
| – | – |
-1,288,414
| Closed | -$520M |
|
71
Blackrock
BLK
$174B
| – | – |
-878,781
| Closed | -$304M |
|
|
72
eBay
EBAY
$47.9B
| – | – |
-19,181,455
| Closed | -$486M |
|
73
LyondellBasell Industries
LYB
$19.3B
| – | – |
-1,970,815
| Closed | -$204M |
|
74
SLB Ltd
SLB
$74.5B
| – | – |
-2,747,397
| Closed | -$237M |
|
75
Texas Instruments
TXN
$255B
| – | – |
-6,106,103
| Closed | -$315M |
|
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Winslow Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Winslow Capital Management held 80 positions worth $27.4B, down 8.8% from $30.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Winslow Capital Management withdrew a net $1.41B in Q3 2015, closing 12 positions and reducing 31 holdings. Its most notable exit was Biogen, an estimated $520M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Winslow Capital Management opened a new position in Bristol-Myers Squibb worth $546M.
- Winslow Capital Management's largest Q3 2015 buy was Bristol-Myers Squibb: 9,229,864 shares worth $546M.
- Winslow Capital Management added most to Amazon in Q3 2015, an estimated $230M increase.
- Winslow Capital Management's biggest Q3 2015 reduction was Cognizant, cutting an estimated $370M.
- Winslow Capital Management fully exited Biogen in Q3 2015, selling an estimated $520M.
- Winslow Capital Management's ten largest holdings make up 35% of its $27.4B portfolio in Q3 2015.
- Winslow Capital Management opened 9 new positions and closed 12 in Q3 2015.
- Winslow Capital Management's portfolio value fell 8.8% quarter-over-quarter to $27.4B.
Based on Winslow Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.