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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
+12.37%
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
$33.9B
AUM Growth
+$3.09B
(+10%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
79
New
12
Increased
20
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$422M |
| 2 |
Lowe's Companies
LOW
|
+$395M |
| 3 |
SLB Ltd
SLB
|
+$318M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$288M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$284M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$348M |
| 2 |
W.W. Grainger
GWW
|
+$347M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$343M |
| 4 |
UnitedHealth
UNH
|
+$300M |
| 5 |
F5
FFIV
|
+$294M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.6% |
| 2 | Healthcare | 17.3% |
| 3 | Communication Services | 14.03% |
| 4 | Financials | 11.9% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$13.9B
| – | – |
-3,099,596
| Closed | -$227M |
|
|
77
SiriusXM
SIRI
$10.3B
| – | – |
-8,973,057
| Closed | -$348M |
|
|
78
UnitedHealth
UNH
$373B
| – | – |
-4,193,078
| Closed | -$300M |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,816,518
| Closed | -$343M |
|
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Winslow Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Winslow Capital Management held 79 positions worth $33.9B, up 10% from $30.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Winslow Capital Management's Q4 2013 filing shows 12 new, 20 increased, 38 reduced and 8 closed positions. Its largest new stake was Baidu: 2,611,943 shares worth $465M. The largest sale was SiriusXM, an estimated $348M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.
- Winslow Capital Management's largest Q4 2013 buy was Baidu: 2,611,943 shares worth $465M.
- Winslow Capital Management added most to SLB Ltd in Q4 2013, an estimated $318M increase.
- Winslow Capital Management's biggest Q4 2013 reduction was W.W. Grainger, cutting an estimated $347M.
- Winslow Capital Management fully exited SiriusXM in Q4 2013, selling an estimated $348M.
- Winslow Capital Management's ten largest holdings make up 33% of its $33.9B portfolio in Q4 2013.
- Winslow Capital Management opened 12 new positions and closed 8 in Q4 2013.
- Winslow Capital Management's portfolio value rose 10% quarter-over-quarter to $33.9B.
Based on Winslow Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.