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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
+3.74%
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
$32.7B
AUM Growth
-$103M
(-0.31%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
86
New
12
Increased
20
Reduced
40
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$550M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$531M |
| 3 |
Halliburton
HAL
|
+$515M |
| 4 |
Alibaba
BABA
|
+$419M |
| 5 |
Netflix
NFLX
|
+$303M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$490M |
| 2 |
Danaher
DHR
|
+$461M |
| 3 |
Oracle
ORCL
|
+$364M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$357M |
| 5 |
RTX Corp
RTX
|
+$349M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.25% |
| 2 | Healthcare | 18.9% |
| 3 | Consumer Discretionary | 16.18% |
| 4 | Technology | 10.92% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$48.7B
| – | – |
-259
| Closed | -$5K |
|
77
General Mills
GIS
$19.3B
| $0 | ﹤0.01% |
1
| – | – |
|
78
Lowe's Companies
LOW
$122B
| – | – |
-190
| Closed | -$9K |
|
|
79
Oracle
ORCL
$420B
| – | – |
-8,982,521
| Closed | -$364M |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,321,467
| Closed | -$331M |
|
81
Qualcomm
QCOM
$171B
| – | – |
-136
| Closed | -$11K |
|
82
Regeneron Pharmaceuticals
REGN
$78.3B
| – | – |
-7
| Closed | -$2K |
|
83
Range Resources
RRC
$9.28B
| – | – |
-3,286,846
| Closed | -$286M |
|
|
84
RTX Corp
RTX
$294B
| – | – |
-4,799,451
| Closed | -$349M |
|
85
Tesla
TSLA
$1.29T
| $0 | ﹤0.01% |
30
-3,965,970
| -100% | -$65.4M |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-123
| Closed | -$9K |
|
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Winslow Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Winslow Capital Management held 86 positions worth $32.7B, down 0.31% from $32.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Winslow Capital Management's Q3 2014 filing shows 12 new, 20 increased, 40 reduced and 12 closed positions. Its largest new stake was Honeywell: 6,469,394 shares worth $541M. The largest sale was Dollar General, an estimated $490M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Winslow Capital Management's largest Q3 2014 buy was Honeywell: 6,469,394 shares worth $541M.
- Winslow Capital Management added most to AbbVie in Q3 2014, an estimated $262M increase.
- Winslow Capital Management's biggest Q3 2014 reduction was Danaher, cutting an estimated $461M.
- Winslow Capital Management fully exited Dollar General in Q3 2014, selling an estimated $490M.
- Winslow Capital Management's ten largest holdings make up 31% of its $32.7B portfolio in Q3 2014.
- Winslow Capital Management opened 12 new positions and closed 12 in Q3 2014.
- Winslow Capital Management's portfolio value fell 0.31% quarter-over-quarter to $32.7B.
Based on Winslow Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.