Winslow Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$509M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$468M |
| 3 |
Nike
NKE
|
+$411M |
| 4 |
Liberty Global Class A
LBTYA
|
+$335M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$318M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$477M |
| 2 |
Home Depot
HD
|
+$477M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$456M |
| 4 |
Intuitive Surgical
ISRG
|
+$402M |
| 5 |
Franklin Resources
BEN
|
+$377M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.13% |
| 2 | Healthcare | 15.46% |
| 3 | Communication Services | 13.07% |
| 4 | Technology | 11.84% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$267B
| – | – |
-7,598,419
| Closed | -$314M |
|
77
Yum! Brands
YUM
$40.3B
| – | – |
-4,480,885
| Closed | -$223M |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-5,383,373
| Closed | -$332M |
|
|
CST
79
DELISTED
CST Brands, Inc.
CST
| – | – |
-1
| Closed | – |
|
|
NWSA
80
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-13,998,015
| Closed | -$456M |
|
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Winslow Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Winslow Capital Management held 80 positions worth $30.8B, up 0.59% from $30.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Winslow Capital Management withdrew a net $3.24B in Q3 2013, closing 13 positions and reducing 42 holdings. Its most notable exit was Sanofi, an estimated $477M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Winslow Capital Management opened a new position in Meta Platforms (Facebook) worth $687M.
- Winslow Capital Management's largest Q3 2013 buy was Meta Platforms (Facebook): 13,686,802 shares worth $687M.
- Winslow Capital Management added most to SLB Ltd in Q3 2013, an estimated $242M increase.
- Winslow Capital Management's biggest Q3 2013 reduction was Franklin Resources, cutting an estimated $377M.
- Winslow Capital Management fully exited Sanofi in Q3 2013, selling an estimated $477M.
- Winslow Capital Management's ten largest holdings make up 33% of its $30.8B portfolio in Q3 2013.
- Winslow Capital Management opened 12 new positions and closed 13 in Q3 2013.
- Winslow Capital Management's portfolio value rose 0.59% quarter-over-quarter to $30.8B.
Based on Winslow Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.