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Winslow Capital Management

Winslow Capital Management Portfolio holdings

AUM $25.6B
1-Year Est. Return 33.75%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
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
$32.8B
AUM Growth
+$884M
Cap. Flow
-$739M
Cap. Flow %
-2.25%
Top 10 Hldgs %
32.39%
Holding
119
New
10
Increased
25
Reduced
38
Closed
45

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$401M
2
ABBV icon
AbbVie
ABBV
+$329M
3
MGM icon
MGM Resorts International
MGM
+$255M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$246M
5
CMG icon
Chipotle Mexican Grill
CMG
+$241M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$483M
2
LOW icon
Lowe's Companies
LOW
+$365M
3
JPM icon
JPMorgan Chase
JPM
+$340M
4
ESRX
Express Scripts Holding Company
ESRX
+$310M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$291M

Sector Composition

Rank Sector Weight
1 Healthcare 16.87%
2 Communication Services 15.73%
3 Consumer Discretionary 15.47%
4 Technology 12.39%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$171B
– –
-24
Closed -$3K
BFH icon
77
Bread Financial
BFH
$4.37B
– –
-31
Closed -$7K
CCI icon
78
Crown Castle
CCI
$33.3B
– –
-50
Closed -$4K
CHKP icon
79
Check Point Software Technologies
CHKP
$13B
– –
-48
Closed -$3K
CMA
80
DELISTED
Comerica
CMA
– –
-100
Closed -$5K
CMCSA icon
81
Comcast
CMCSA
$85B
– –
-202
Closed -$5K
D icon
82
Dominion Energy
D
$60.8B
– –
-77
Closed -$5K
EL icon
83
Estee Lauder
EL
$30.4B
– –
-11,004
Closed -$736K
ETN icon
84
Eaton
ETN
$161B
– –
-56
Closed -$4K
GIS icon
85
General Mills
GIS
$19.1B
$0 ﹤0.01%
1
– –
GM icon
86
General Motors
GM
$80.4B
– –
-146
Closed -$5K
HD icon
87
Home Depot
HD
$331B
– –
-70
Closed -$6K
INCY icon
88
Incyte
INCY
$24.2B
– –
-4,366,407
Closed -$234M
INTU icon
89
Intuit
INTU
$86.5B
– –
-34
Closed -$3K
JNJ icon
90
Johnson & Johnson
JNJ
$618B
– –
-62
Closed -$6K
JPM icon
91
JPMorgan Chase
JPM
$935B
– –
-5,606,311
Closed -$340M
KMI icon
92
Kinder Morgan
KMI
$71.7B
– –
-112
Closed -$4K
LBTYA icon
93
Liberty Global Class A
LBTYA
$3.62B
– –
-5
Closed –
LYB icon
94
LyondellBasell Industries
LYB
$20B
– –
-30
Closed -$3K
MSFT icon
95
Microsoft
MSFT
$3.45T
– –
-150
Closed -$6K
NEE icon
96
NextEra Energy
NEE
$181B
– –
-164
Closed -$4K
NFLX icon
97
Netflix
NFLX
$299B
– –
-74,480
Closed -$375K
ORLY icon
98
O'Reilly Automotive
ORLY
$72.9B
– –
-300
Closed -$3K
PEP icon
99
PepsiCo
PEP
$190B
– –
-28
Closed -$2K
PFE icon
100
Pfizer
PFE
$143B
– –
-89
Closed -$3K
1 2 3
4
5

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Winslow Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Winslow Capital Management held 119 positions worth $32.8B, up 2.8% from $31.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Winslow Capital Management's Q2 2014 filing shows 10 new, 25 increased, 38 reduced and 45 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 3,026,140 shares worth $437M. The largest sale was Qualcomm, an estimated $483M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Winslow Capital Management's largest Q2 2014 buy was CONCHO RESOURCES INC.: 3,026,140 shares worth $437M.
  • Winslow Capital Management added most to Chipotle Mexican Grill in Q2 2014, an estimated $241M increase.
  • Winslow Capital Management's biggest Q2 2014 reduction was Qualcomm, cutting an estimated $483M.
  • Winslow Capital Management fully exited JPMorgan Chase in Q2 2014, selling an estimated $340M.
  • Winslow Capital Management's ten largest holdings make up 32% of its $32.8B portfolio in Q2 2014.
  • Winslow Capital Management opened 10 new positions and closed 45 in Q2 2014.
  • Winslow Capital Management's portfolio value rose 2.8% quarter-over-quarter to $32.8B.

Based on Winslow Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.