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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
+4.11%
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
$24.5B
AUM Growth
-$974M
(-3.8%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
159
New
23
Increased
75
Reduced
39
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$517M |
| 2 |
Fidelity National Information Services
FIS
|
+$359M |
| 3 |
PepsiCo
PEP
|
+$349M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$322M |
| 5 |
Zimmer Biomet
ZBH
|
+$300M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$650M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$445M |
| 3 |
Palo Alto Networks
PANW
|
+$321M |
| 4 |
Delta Air Lines
DAL
|
+$304M |
| 5 |
Ulta Beauty
ULTA
|
+$299M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.94% |
| 2 | Technology | 18.99% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Communication Services | 14.41% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$133B
| $253M | 1.03% |
2,642,538
-1,364,648
| -34% | -$136M |
|
52
PPG Industries
PPG
$24.6B
| $242M | 0.99% |
2,323,999
-944,855
| -29% | -$103M |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $242M | 0.99% |
+1,779,604
| New | +$232M |
|
54
PayPal
PYPL
$48.9B
| $239M | 0.98% |
6,554,229
-378,334
| -5% | -$14.5M |
|
55
Moody's
MCO
$82.8B
| $237M | 0.97% |
2,527,001
-182,185
| -7% | -$17.6M |
|
56
IQVIA
IQV
$38.7B
| $225M | 0.92% |
3,448,021
-2,266,548
| -40% | -$152M |
|
57
JPMorgan Chase
JPM
$935B
| $222M | 0.91% |
+3,570,366
| New | +$223M |
|
58
ServiceNow
NOW
$115B
| $219M | 0.89% |
16,501,495
-2,845,605
| -15% | -$39.5M |
|
|
SPLK
59
DELISTED
Splunk Inc
SPLK
| $218M | 0.89% |
4,021,073
+3,337,773
| +488% | +$176M |
|
60
Amgen
AMGN
$208B
| $217M | 0.88% |
1,424,365
+32,421
| +2% | +$5.04M |
|
61
Netflix
NFLX
$299B
| $209M | 0.85% |
+22,895,440
| New | +$220M |
|
62
Stryker
SYK
$125B
| $175M | 0.71% |
+1,457,065
| New | +$163M |
|
63
Applied Materials
AMAT
$403B
| $174M | 0.71% |
+7,247,198
| New | +$160M |
|
64
Under Armour
UAA
$2.84B
| $161M | 0.66% |
4,008,670
-3,423,782
| -46% | -$136M |
|
65
Under Armour Class C
UA
$2.77B
| $130M | 0.53% |
+3,564,201
| New | +$131M |
|
66
NXP Semiconductors
NXPI
$57.8B
| $63.8M | 0.26% |
814,583
-3,412,286
| -81% | -$293M |
|
67
Wynn Resorts
WYNN
$10.3B
| $471K | ﹤0.01% |
+5,200
| New | +$495K |
|
68
Cabot Corp
CBT
$4.54B
| $274K | ﹤0.01% |
3,575
+3,425
| +2,283% | +$160K |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals
ALXN
| $40K | ﹤0.01% |
345
-3,134,207
| -100% | -$445M |
|
70
AbbVie
ABBV
$443B
| $0 | ﹤0.01% |
1
-1,915,250
| -100% | -$117M |
|
71
Aptiv
APTV
$12B
| – | – |
-3,236,832
| Closed | -$243M |
|
72
Boeing
BA
$171B
| – | – |
-1,127,526
| Closed | -$143M |
|
73
Bath & Body Works
BBWI
$4.06B
| – | – |
-3,068,668
| Closed | -$218M |
|
|
74
Delta Air Lines
DAL
$57.5B
| – | – |
-6,250,722
| Closed | -$304M |
|
75
Walt Disney
DIS
$167B
| – | – |
-2,639,169
| Closed | -$262M |
|
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Winslow Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Winslow Capital Management held 159 positions worth $24.5B, down 3.8% from $25.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Winslow Capital Management withdrew a net $1.65B in Q2 2016, closing 22 positions and reducing 39 holdings. Its most notable exit was Palo Alto Networks, an estimated $321M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Winslow Capital Management opened a new position in Alphabet (Google) Class C worth $498M.
- Winslow Capital Management's largest Q2 2016 buy was Alphabet (Google) Class C: 14,394,160 shares worth $498M.
- Winslow Capital Management added most to Splunk Inc in Q2 2016, an estimated $176M increase.
- Winslow Capital Management's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $650M.
- Winslow Capital Management fully exited Palo Alto Networks in Q2 2016, selling an estimated $321M.
- Winslow Capital Management's ten largest holdings make up 29% of its $24.5B portfolio in Q2 2016.
- Winslow Capital Management opened 23 new positions and closed 22 in Q2 2016.
- Winslow Capital Management's portfolio value fell 3.8% quarter-over-quarter to $24.5B.
Based on Winslow Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.