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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
+7.92%
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
$18.2B
AUM Growth
-$389M
(-2.1%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
106
New
10
Increased
18
Reduced
55
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$224M |
| 2 |
Cigna
CI
|
+$178M |
| 3 |
Baxter International
BAX
|
+$177M |
| 4 |
Boeing
BA
|
+$171M |
| 5 |
Microsoft
MSFT
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$376M |
| 2 |
Boston Scientific
BSX
|
+$327M |
| 3 |
JD.com
JD
|
+$193M |
| 4 |
Trip.com Group
TCOM
|
+$174M |
| 5 |
Skyworks Solutions
SWKS
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.26% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 14.28% |
| 4 | Communication Services | 13.49% |
| 5 | Financials | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$299B
| $183M | 1.01% |
9,518,640
-841,530
| -8% | -$16.2M |
|
|
52
Cigna
CI
$73.8B
| $181M | 1% |
+892,584
| New | +$178M |
|
53
Eli Lilly
LLY
$1.02T
| $180M | 0.99% |
2,136,089
-1,674,453
| -44% | -$142M |
|
|
54
Baxter International
BAX
$13.5B
| $179M | 0.98% |
+2,763,772
| New | +$177M |
|
55
Becton Dickinson
BDX
$45.6B
| $174M | 0.96% |
834,837
-471,438
| -36% | -$98.7M |
|
56
Ferrari
RACE
$69.3B
| $162M | 0.89% |
1,547,162
-136,373
| -8% | -$15.2M |
|
57
Comcast
CMCSA
$85B
| $95.7M | 0.53% |
2,390,391
+2,390,254
| +1,744,711% | +$89.9M |
|
58
CarGurus
CARG
$3.27B
| $83M | 0.46% |
+2,768,004
| New | +$82.7M |
|
59
iShares Russell 1000 Growth ETF
IWF
$121B
| $15M | 0.08% |
444,064
+295,636
| +199% | +$9.69M |
|
60
Agilent Technologies
A
$39.1B
| $1.45M | 0.01% |
+21,580
| New | +$1.46M |
|
61
Liberty Broadband Class A
LBRDA
$4.89B
| $1.39M | 0.01% |
+16,380
| New | +$1.44M |
|
62
CME Group
CME
$96.3B
| $1.24M | 0.01% |
+8,460
| New | +$1.2M |
|
63
Abbott
ABT
$183B
| $768K | ﹤0.01% |
+13,460
| New | +$746K |
|
|
64
Boston Scientific
BSX
$69.5B
| $154K | ﹤0.01% |
6,197
-11,855,199
| -100% | -$327M |
|
|
65
Skyworks Solutions
SWKS
$9.37B
| $47K | ﹤0.01% |
496
-1,641,499
| -100% | -$171M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $46K | ﹤0.01% |
436
-3,327,956
| -100% | -$376M |
|
67
Vanguard Morningstar Growth ETF
VUG
$220B
| $34K | ﹤0.01% |
1,470
+1,410
| +2,350% | +$32.4K |
|
68
Costco
COST
$422B
| $25K | ﹤0.01% |
135
-93
| -41% | -$16.1K |
|
69
Danaher
DHR
$137B
| $24K | ﹤0.01% |
288
-174
| -38% | -$14.1K |
|
70
Intuitive Surgical
ISRG
$127B
| $18K | ﹤0.01% |
144
-288
| -67% | -$36K |
|
71
Starbucks
SBUX
$120B
| $16K | ﹤0.01% |
279
-295
| -51% | -$16.7K |
|
|
MBLY
72
DELISTED
Mobileye N.V.
MBLY
| $16K | ﹤0.01% |
255
| – | – |
|
73
Medtronic
MDT
$109B
| $15K | ﹤0.01% |
182
-53
| -23% | -$4.25K |
|
74
PepsiCo
PEP
$190B
| $12K | ﹤0.01% |
103
| – | – |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $12K | ﹤0.01% |
184
-175
| -49% | -$12.4K |
|
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Winslow Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Winslow Capital Management held 106 positions worth $18.2B, down 2.1% from $18.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Winslow Capital Management withdrew a net $1.52B in Q4 2017, closing 7 positions and reducing 55 holdings. Its most notable exit was JD.com, an estimated $193M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Winslow Capital Management opened a new position in Cognizant worth $218M.
- Winslow Capital Management's largest Q4 2017 buy was Cognizant: 3,062,856 shares worth $218M.
- Winslow Capital Management added most to Microsoft in Q4 2017, an estimated $159M increase.
- Winslow Capital Management's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $376M.
- Winslow Capital Management fully exited JD.com in Q4 2017, selling an estimated $193M.
- Winslow Capital Management's ten largest holdings make up 35% of its $18.2B portfolio in Q4 2017.
- Winslow Capital Management opened 10 new positions and closed 7 in Q4 2017.
- Winslow Capital Management's portfolio value fell 2.1% quarter-over-quarter to $18.2B.
Based on Winslow Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.