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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
-0.57%
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
$25.5B
AUM Growth
-$2.51B
(-9%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
160
New
88
Increased
19
Reduced
29
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$548M |
| 2 |
Electronic Arts
EA
|
+$375M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
Lockheed Martin
LMT
|
+$342M |
| 5 |
Honeywell
HON
|
+$333M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$729M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$617M |
| 3 |
Alibaba
BABA
|
+$397M |
| 4 |
Gilead Sciences
GILD
|
+$386M |
| 5 |
Medtronic
MDT
|
+$358M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.39% |
| 2 | Consumer Discretionary | 19.12% |
| 3 | Technology | 17.47% |
| 4 | Communication Services | 14.9% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$12.2B
| $259M | 1.02% |
13,776,390
+310,790
| +2% | +$5.5M |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $251M | 0.99% |
+1,783,140
| New | +$221M |
|
53
Aptiv
APTV
$10B
| $243M | 0.95% |
3,236,832
-10,545
| -0.3% | -$722K |
|
54
O'Reilly Automotive
ORLY
$75.8B
| $243M | 0.95% |
+13,305,450
| New | +$227M |
|
55
ServiceNow
NOW
$121B
| $237M | 0.93% |
19,347,100
+1,051,515
| +6% | +$13.3M |
|
56
SBA Communications
SBAC
$18.6B
| $235M | 0.92% |
2,344,905
-1,732,149
| -42% | -$165M |
|
57
Bath & Body Works
BBWI
$4.15B
| $218M | 0.86% |
3,068,668
-1,146,230
| -27% | -$82.2M |
|
58
Edwards Lifesciences
EW
$51.2B
| $217M | 0.85% |
7,364,178
-3,304,479
| -31% | -$91.2M |
|
59
Amgen
AMGN
$218B
| $209M | 0.82% |
+1,391,944
| New | +$207M |
|
60
Boeing
BA
$189B
| $143M | 0.56% |
+1,127,526
| New | +$140M |
|
61
AbbVie
ABBV
$434B
| $109M | 0.43% |
1,915,251
+1,915,135
| +1,650,978% | +$107M |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $33.4M | 0.13% |
+683,300
| New | +$30.7M |
|
63
Cabot Corp
CBT
$4.32B
| $12K | ﹤0.01% |
+150
| New | +$6.46K |
|
|
64
Alibaba
BABA
$308B
| – | – |
-4,883,053
| Closed | -$397M |
|
65
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-1,585,521
| Closed | -$166M |
|
66
Chipotle Mexican Grill
CMG
$44B
| – | – |
-250
| Closed | -$2K |
|
67
DexCom
DXCM
$31.1B
| – | – |
-13,236,856
| Closed | -$271M |
|
68
GE Aerospace
GE
$395B
| – | – |
-1,916,832
| Closed | -$286M |
|
69
Gildan
GIL
$10.9B
| – | – |
-1,119
| Closed | -$32K |
|
|
70
Gilead Sciences
GILD
$163B
| – | – |
-3,814,581
| Closed | -$386M |
|
|
71
Alphabet (Google) Class C
GOOG
$4.41T
| – | – |
-19,203,520
| Closed | -$729M |
|
72
Hilton Worldwide
HLT
$72.5B
| – | – |
-3,244,393
| Closed | -$208M |
|
73
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-148,832
| Closed | -$3.7M |
|
74
Liberty Global Class C
LBTYK
$3.5B
| – | – |
-82
| Closed | -$3K |
|
|
HAPN
75
Happen Inc
HAPN
$2.35B
| – | – |
-2,444,830
| Closed | -$135M |
|
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Winslow Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Winslow Capital Management held 160 positions worth $25.5B, down 9% from $28B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Winslow Capital Management withdrew a net $2.14B in Q1 2016, closing 24 positions and reducing 29 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $729M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Winslow Capital Management opened a new position in Electronic Arts worth $389M.
- Winslow Capital Management's largest Q1 2016 buy was Electronic Arts: 5,882,488 shares worth $389M.
- Winslow Capital Management added most to Alphabet (Google) Class A in Q1 2016, an estimated $548M increase.
- Winslow Capital Management's biggest Q1 2016 reduction was Apple, cutting an estimated $324M.
- Winslow Capital Management fully exited Alphabet (Google) Class C in Q1 2016, selling an estimated $729M.
- Winslow Capital Management's ten largest holdings make up 32% of its $25.5B portfolio in Q1 2016.
- Winslow Capital Management opened 88 new positions and closed 24 in Q1 2016.
- Winslow Capital Management's portfolio value fell 9% quarter-over-quarter to $25.5B.
Based on Winslow Capital Management's 13F filing for Q1 2016, filed 10 May 2016.