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Winslow Capital Management Portfolio holdings
AUM
$29.1B
1-Year Est. Return
43.86%
This Fund
S&P 500
This Quarter
Est. Return
+8.11%
1 Year Est. Return
+43.86%
3 Year Est. Return
+193.59%
5 Year Est. Return
+274.37%
10 Year Est. Return
+1,569.13%
AUM
$18.6B
AUM Growth
-$210M
(-1.1%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
98
New
3
Increased
20
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$349M |
| 2 |
JD.com
JD
|
+$216M |
| 3 |
Ferrari
RACE
|
+$179M |
| 4 |
Expedia Group
EXPE
|
+$154M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$302M |
| 2 |
Comcast
CMCSA
|
+$273M |
| 3 |
Apple
AAPL
|
+$247M |
| 4 |
Southwest Airlines
LUV
|
+$239M |
| 5 |
Diamondback Energy
FANG
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.25% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Healthcare | 17.99% |
| 4 | Communication Services | 13.09% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$339B
| $188M | 1.01% |
10,360,170
+4,121,270
| +66% | +$71.9M |
|
52
Northrop Grumman
NOC
$78.1B
| $188M | 1.01% |
651,823
-44,857
| -6% | -$12.1M |
|
|
53
Ferrari
RACE
$72.6B
| $186M | 1% |
+1,683,535
| New | +$179M |
|
54
Edwards Lifesciences
EW
$52.3B
| $178M | 0.96% |
4,883,640
-1,792,353
| -27% | -$68.4M |
|
55
Skyworks Solutions
SWKS
$10B
| $167M | 0.9% |
1,641,995
-112,212
| -6% | -$11.6M |
|
56
Adobe
ADBE
$109B
| $131M | 0.7% |
876,543
-574,861
| -40% | -$85.8M |
|
57
Automatic Data Processing
ADP
$112B
| $121M | 0.65% |
1,103,765
+1,103,745
| +5,518,725% | +$118M |
|
58
iShares Russell 1000 Growth ETF
IWF
$125B
| $4.64M | 0.03% |
148,428
-11,428
| -7% | -$350K |
|
59
DexCom
DXCM
$33.6B
| $40K | ﹤0.01% |
3,244
-6,419,228
| -100% | -$113M |
|
60
Costco
COST
$424B
| $37K | ﹤0.01% |
228
-89
| -28% | -$14K |
|
61
Danaher
DHR
$151B
| $35K | ﹤0.01% |
462
-2,710,988
| -100% | -$201M |
|
|
62
Starbucks
SBUX
$124B
| $31K | ﹤0.01% |
574
-5,454,499
| -100% | -$302M |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $25K | ﹤0.01% |
359
-2,948,680
| -100% | -$193M |
|
|
64
Southwest Airlines
LUV
$19.9B
| $24K | ﹤0.01% |
422
-4,259,408
| -100% | -$239M |
|
65
Medtronic
MDT
$118B
| $18K | ﹤0.01% |
235
-72
| -23% | -$5.98K |
|
66
Intuitive Surgical
ISRG
$131B
| $17K | ﹤0.01% |
432
+288
| +200% | +$31.4K |
|
67
PepsiCo
PEP
$194B
| $11K | ﹤0.01% |
103
| – | – |
|
68
Micron Technology
MU
$1.06T
| $10K | ﹤0.01% |
265
-7
| -3% | -$221 |
|
69
CVS Health
CVS
$121B
| $8K | ﹤0.01% |
100
| – | – |
|
70
Delta Air Lines
DAL
$54.6B
| $8K | ﹤0.01% |
168
-3,807,608
| -100% | -$190M |
|
71
Walt Disney
DIS
$189B
| $8K | ﹤0.01% |
84
-5
| -6% | -$514 |
|
72
Aptiv
APTV
$9.61B
| $7K | ﹤0.01% |
75
| – | – |
|
73
IQVIA
IQV
$43B
| $7K | ﹤0.01% |
69
| – | – |
|
74
Applied Materials
AMAT
$381B
| $6K | ﹤0.01% |
123
-8
| -6% | -$362 |
|
|
75
Comcast
CMCSA
$96.5B
| $5K | ﹤0.01% |
137
-6,928,898
| -100% | -$273M |
|
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Winslow Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Winslow Capital Management held 98 positions worth $18.6B, down 1.1% from $18.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Winslow Capital Management withdrew a net $1.4B in Q3 2017, closing 2 positions and reducing 54 holdings. Its most notable exit was Optimum Communications Inc, an estimated $46.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Winslow Capital Management opened a new position in JD.com worth $193M.
- Winslow Capital Management's largest Q3 2017 buy was JD.com: 5,051,099 shares worth $193M.
- Winslow Capital Management added most to Charter Communications in Q3 2017, an estimated $349M increase.
- Winslow Capital Management's biggest Q3 2017 reduction was Starbucks, cutting an estimated $302M.
- Winslow Capital Management fully exited Optimum Communications Inc in Q3 2017, selling an estimated $46.9M.
- Winslow Capital Management's ten largest holdings make up 34% of its $18.6B portfolio in Q3 2017.
- Winslow Capital Management opened 3 new positions and closed 2 in Q3 2017.
- Winslow Capital Management's portfolio value fell 1.1% quarter-over-quarter to $18.6B.
Based on Winslow Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.