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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
-0.2%
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
$21.7B
AUM Growth
-$2.3B
(-9.6%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
174
New
13
Increased
28
Reduced
57
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$261M |
| 2 |
Intuit
INTU
|
+$260M |
| 3 |
Edwards Lifesciences
EW
|
+$256M |
| 4 |
Intercontinental Exchange
ICE
|
+$255M |
| 5 |
Union Pacific
UNP
|
+$251M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$302M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$282M |
| 3 |
NXP Semiconductors
NXPI
|
+$282M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$279M |
| 5 |
AGN
Allergan plc
AGN
|
+$258M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.28% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Healthcare | 17.53% |
| 4 | Communication Services | 12.38% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$80.6B
| $226M | 1.04% |
2,135,308
-1,248,235
| -37% | -$136M |
|
52
Netflix
NFLX
$305B
| $225M | 1.04% |
18,211,270
-3,061,870
| -14% | -$36.3M |
|
|
FISV
53
Fiserv Inc
FISV
$29B
| $225M | 1.04% |
+4,233,818
| New | +$217M |
|
54
PepsiCo
PEP
$191B
| $220M | 1.01% |
2,105,423
-146,372
| -7% | -$15.3M |
|
55
Trip.com Group
TCOM
$29.8B
| $213M | 0.98% |
5,320,113
-8,160
| -0.2% | -$357K |
|
56
Expedia Group
EXPE
$35.8B
| $211M | 0.97% |
+1,862,312
| New | +$227M |
|
|
MBLY
57
DELISTED
Mobileye N.V.
MBLY
| $209M | 0.96% |
5,473,039
+232,761
| +4% | +$8.75M |
|
58
Moody's
MCO
$83.7B
| $208M | 0.95% |
2,201,201
-143,494
| -6% | -$14.5M |
|
59
Diamondback Energy
FANG
$55.9B
| $206M | 0.95% |
2,038,743
-555,303
| -21% | -$55.4M |
|
60
lululemon athletica
LULU
$14B
| $190M | 0.88% |
2,931,150
+638,183
| +28% | +$38.1M |
|
61
Applied Materials
AMAT
$411B
| $180M | 0.83% |
5,589,736
-1,141,934
| -17% | -$34.7M |
|
62
Eli Lilly
LLY
$1,000B
| $159M | 0.73% |
2,156,430
+2,156,413
| +12,684,782% | +$161M |
|
63
Automatic Data Processing
ADP
$107B
| $123M | 0.57% |
+1,198,957
| New | +$112M |
|
64
iShares Russell 1000 Growth ETF
IWF
$124B
| $10.6M | 0.05% |
404,872
+344,460
| +570% | +$8.94M |
|
65
Vanguard Morningstar Growth ETF
VUG
$225B
| $450K | ﹤0.01% |
+24,204
| New | +$448K |
|
66
Medtronic
MDT
$111B
| $40K | ﹤0.01% |
555
-180
| -24% | -$14.1K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $39K | ﹤0.01% |
406
-3,167,924
| -100% | -$282M |
|
68
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $34K | ﹤0.01% |
+296
| New | +$33.3K |
|
69
Lockheed Martin
LMT
$135B
| $18K | ﹤0.01% |
72
-21
| -23% | -$5.25K |
|
70
CVS Health
CVS
$134B
| $13K | ﹤0.01% |
165
-2,796,894
| -100% | -$226M |
|
71
Electronic Arts
EA
$53B
| $12K | ﹤0.01% |
154
-126
| -45% | -$10.1K |
|
72
IQVIA
IQV
$38.4B
| $11K | ﹤0.01% |
139
-3,113,085
| -100% | -$239M |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $10K | ﹤0.01% |
48
-1,246,968
| -100% | -$258M |
|
74
Walt Disney
DIS
$170B
| $9K | ﹤0.01% |
83
-17
| -17% | -$1.66K |
|
75
3M
MMM
$91.4B
| $9K | ﹤0.01% |
+60
| New | +$8.66K |
|
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Winslow Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Winslow Capital Management held 174 positions worth $21.7B, down 9.6% from $24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Winslow Capital Management withdrew a net $1.81B in Q4 2016, closing 76 positions and reducing 57 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $279M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Winslow Capital Management opened a new position in Intercontinental Exchange worth $260M.
- Winslow Capital Management's largest Q4 2016 buy was Intercontinental Exchange: 4,599,418 shares worth $260M.
- Winslow Capital Management added most to Alexion Pharmaceuticals in Q4 2016, an estimated $261M increase.
- Winslow Capital Management's biggest Q4 2016 reduction was Zimmer Biomet, cutting an estimated $302M.
- Winslow Capital Management fully exited Nielsen Holdings plc in Q4 2016, selling an estimated $279M.
- Winslow Capital Management's ten largest holdings make up 31% of its $21.7B portfolio in Q4 2016.
- Winslow Capital Management opened 13 new positions and closed 76 in Q4 2016.
- Winslow Capital Management's portfolio value fell 9.6% quarter-over-quarter to $21.7B.
Based on Winslow Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.