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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
+11.57%
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
$28B
AUM Growth
+$534M
(+1.9%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
84
New
16
Increased
21
Reduced
35
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$700M |
| 2 |
FDC
First Data Corporation
FDC
|
+$424M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$295M |
| 4 |
GE Aerospace
GE
|
+$272M |
| 5 |
Aptiv
APTV
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$768M |
| 2 |
McKesson
MCK
|
+$452M |
| 3 |
Bausch Health
BHC
|
+$452M |
| 4 |
Union Pacific
UNP
|
+$390M |
| 5 |
Trip.com Group
TCOM
|
+$387M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.99% |
| 2 | Consumer Discretionary | 21.14% |
| 3 | Technology | 15.55% |
| 4 | Communication Services | 13.73% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$49.6B
| $261M | 0.93% |
7,203,853
-4,233,717
| -37% | -$149M |
|
52
Palo Alto Networks
PANW
$297B
| $247M | 0.88% |
+8,409,102
| New | +$243M |
|
53
Zoetis
ZTS
$31.1B
| $228M | 0.82% |
+4,767,058
| New | +$215M |
|
54
Tesla
TSLA
$1.27T
| $212M | 0.76% |
13,233,315
+1,142,730
| +9% | +$17.1M |
|
55
Hilton Worldwide
HLT
$72.7B
| $208M | 0.74% |
3,244,393
-2,440,994
| -43% | -$173M |
|
56
lululemon athletica
LULU
$14B
| $206M | 0.74% |
3,923,925
-270,532
| -6% | -$13.6M |
|
57
Workday
WDAY
$42B
| $200M | 0.71% |
2,504,670
-160,719
| -6% | -$12.9M |
|
58
Under Armour
UAA
$2.89B
| $173M | 0.62% |
4,295,616
+1,062,944
| +33% | +$48.5M |
|
59
BioMarin Pharmaceuticals
BMRN
$11.6B
| $166M | 0.59% |
+1,585,521
| New | +$166M |
|
60
Dollar Tree
DLTR
$24.7B
| $161M | 0.58% |
+2,084,123
| New | +$146M |
|
61
Regeneron Pharmaceuticals
REGN
$78.6B
| $151M | 0.54% |
278,602
-18,449
| -6% | -$10M |
|
|
HAPN
62
Happen Inc
HAPN
$2.34B
| $135M | 0.48% |
+2,444,830
| New | +$162M |
|
63
Moody's
MCO
$83.6B
| $133M | 0.48% |
+1,327,936
| New | +$133M |
|
|
CXO
64
DELISTED
CONCHO RESOURCES INC.
CXO
| $110M | 0.39% |
+1,181,403
| New | +$126M |
|
65
Atlassian
TEAM
$28.6B
| $34.5M | 0.12% |
+1,145,400
| New | +$32.6M |
|
66
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.7M | 0.01% |
148,832
+118,576
| +392% | +$2.96M |
|
67
Gildan
GIL
$10.8B
| $32K | ﹤0.01% |
+1,119
| New | +$33.1K |
|
|
68
Trip.com Group
TCOM
$29B
| $8K | ﹤0.01% |
180
-8,461,778
| -100% | -$387M |
|
69
AbbVie
ABBV
$433B
| $7K | ﹤0.01% |
+116
| New | +$6.68K |
|
70
Liberty Global Class C
LBTYK
$3.51B
| $3K | ﹤0.01% |
82
-7,288,705
| -100% | -$263M |
|
|
EVHC
71
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3K | ﹤0.01% |
33
-2,877,385
| -100% | -$249M |
|
72
Chipotle Mexican Grill
CMG
$43.5B
| $2K | ﹤0.01% |
250
-27,180,350
| -100% | -$332M |
|
73
American Express
AXP
$236B
| – | – |
-1
| Closed | – |
|
|
74
Bausch Health
BHC
$2.35B
| – | – |
-2,533,617
| Closed | -$452M |
|
75
Cognizant
CTSH
$25.3B
| – | – |
-15
| Closed | -$1K |
|
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Winslow Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Winslow Capital Management held 84 positions worth $28B, up 1.9% from $27.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Winslow Capital Management withdrew a net $2.06B in Q4 2015, closing 12 positions and reducing 35 holdings. Its most notable exit was McKesson, an estimated $452M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Winslow Capital Management opened a new position in Alphabet (Google) Class A worth $736M.
- Winslow Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 18,913,360 shares worth $736M.
- Winslow Capital Management added most to UnitedHealth in Q4 2015, an estimated $118M increase.
- Winslow Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $768M.
- Winslow Capital Management fully exited McKesson in Q4 2015, selling an estimated $452M.
- Winslow Capital Management's ten largest holdings make up 32% of its $28B portfolio in Q4 2015.
- Winslow Capital Management opened 16 new positions and closed 12 in Q4 2015.
- Winslow Capital Management's portfolio value rose 1.9% quarter-over-quarter to $28B.
Based on Winslow Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.