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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
+7.75%
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
$24B
AUM Growth
-$462M
(-1.9%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
167
New
30
Increased
26
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$290M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$277M |
| 3 |
Alibaba
BABA
|
+$269M |
| 4 |
Trip.com Group
TCOM
|
+$237M |
| 5 |
Apple
AAPL
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$342M |
| 2 |
Intuit
INTU
|
+$335M |
| 3 |
Electronic Arts
EA
|
+$313M |
| 4 |
Lockheed Martin
LMT
|
+$275M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.5% |
| 2 | Technology | 20.76% |
| 3 | Consumer Discretionary | 18.25% |
| 4 | Communication Services | 12.13% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$190B
| $245M | 1.02% |
2,251,795
-1,131,461
| -33% | -$122M |
|
|
ATVI
52
DELISTED
Activision Blizzard
ATVI
| $244M | 1.01% |
5,498,939
-1,035,323
| -16% | -$43.4M |
|
|
53
Charter Communications
CHTR
$17.3B
| $239M | 0.99% |
885,442
-1,353,548
| -60% | -$342M |
|
54
CoStar Group
CSGP
$11.7B
| $235M | 0.98% |
10,830,370
-2,198,380
| -17% | -$46.8M |
|
55
Crown Castle
CCI
$33.3B
| $232M | 0.96% |
2,459,215
-646,601
| -21% | -$62.2M |
|
56
Ecolab
ECL
$78.1B
| $231M | 0.96% |
1,896,556
-357,597
| -16% | -$43.2M |
|
|
MBLY
57
DELISTED
Mobileye N.V.
MBLY
| $223M | 0.93% |
5,240,278
-2,545,818
| -33% | -$118M |
|
58
JPMorgan Chase
JPM
$935B
| $221M | 0.92% |
3,316,344
-254,022
| -7% | -$16.6M |
|
|
SPLK
59
DELISTED
Splunk Inc
SPLK
| $219M | 0.91% |
3,737,477
-283,596
| -7% | -$17M |
|
60
Netflix
NFLX
$299B
| $210M | 0.87% |
21,273,140
-1,622,300
| -7% | -$15.5M |
|
61
Applied Materials
AMAT
$403B
| $203M | 0.84% |
6,731,670
-515,528
| -7% | -$14.4M |
|
62
Micron Technology
MU
$930B
| $200M | 0.83% |
+11,262,809
| New | +$172M |
|
63
Costco
COST
$422B
| $186M | 0.77% |
1,216,658
-910,799
| -43% | -$147M |
|
|
64
Bristol-Myers Squibb
BMY
$133B
| $169M | 0.7% |
3,128,615
-3,820,762
| -55% | -$245M |
|
65
Fortive
FTV
$17.9B
| $168M | 0.7% |
+5,247,942
| New | +$168M |
|
66
Under Armour
UAA
$2.84B
| $144M | 0.6% |
3,726,084
-282,586
| -7% | -$11.4M |
|
67
lululemon athletica
LULU
$13.5B
| $140M | 0.58% |
2,292,967
-1,745,718
| -43% | -$129M |
|
68
Under Armour Class C
UA
$2.77B
| $110M | 0.46% |
3,263,272
-300,929
| -8% | -$10.9M |
|
69
Stryker
SYK
$125B
| $104M | 0.43% |
896,756
-560,309
| -38% | -$65.3M |
|
70
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.57M | 0.01% |
+60,412
| New | +$1.57M |
|
71
Cabot Corp
CBT
$4.54B
| $366K | ﹤0.01% |
4,310
+735
| +21% | +$36.4K |
|
72
Medtronic
MDT
$109B
| $64K | ﹤0.01% |
+735
| New | +$64K |
|
|
ALXN
73
DELISTED
Alexion Pharmaceuticals
ALXN
| $39K | ﹤0.01% |
319
-26
| -8% | -$3.35K |
|
|
74
Electronic Arts
EA
$53B
| $24K | ﹤0.01% |
280
-3,917,194
| -100% | -$313M |
|
|
75
Intuit
INTU
$86.5B
| $24K | ﹤0.01% |
217
-2,997,715
| -100% | -$335M |
|
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Winslow Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Winslow Capital Management held 167 positions worth $24B, down 1.9% from $24.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Winslow Capital Management withdrew a net $1.95B in Q3 2016, closing 6 positions and reducing 57 holdings. Its most notable exit was Wynn Resorts, an estimated $471K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% 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 Thermo Fisher Scientific worth $299M.
- Winslow Capital Management's largest Q3 2016 buy was Thermo Fisher Scientific: 1,882,651 shares worth $299M.
- Winslow Capital Management added most to Apple in Q3 2016, an estimated $190M increase.
- Winslow Capital Management's biggest Q3 2016 reduction was Charter Communications, cutting an estimated $342M.
- Winslow Capital Management fully exited Wynn Resorts in Q3 2016, selling an estimated $471K.
- Winslow Capital Management's ten largest holdings make up 30% of its $24B portfolio in Q3 2016.
- Winslow Capital Management opened 30 new positions and closed 6 in Q3 2016.
- Winslow Capital Management's portfolio value fell 1.9% quarter-over-quarter to $24B.
Based on Winslow Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.