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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
+4.96%
1 Year Est. Return
+33.75%
3 Year Est. Return
+154.66%
5 Year Est. Return
+213.06%
10 Year Est. Return
+1,176.94%
AUM
$32.5B
AUM Growth
+$65.3M
(+0.2%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
88
New
6
Increased
20
Reduced
40
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$456M |
| 2 |
Wells Fargo
WFC
|
+$326M |
| 3 |
Bausch Health
BHC
|
+$313M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$296M |
| 5 |
eBay
EBAY
|
+$285M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$537M |
| 2 |
AbbVie
ABBV
|
+$378M |
| 3 |
American Express
AXP
|
+$367M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$355M |
| 5 |
Gilead Sciences
GILD
|
+$259M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.85% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Communication Services | 16.61% |
| 4 | Technology | 15.32% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Outfront Media
OUT
$5.49B
| – | – |
-40
| Closed | -$1K |
|
|
SCHW
77
Charles Schwab
SCHW
$187B
| – | – |
-55
| Closed | -$2K |
|
78
SLB Ltd
SLB
$77.2B
| – | – |
-25
| Closed | -$2K |
|
79
TripAdvisor
TRIP
$1.19B
| – | – |
-12
| Closed | -$1K |
|
80
Under Armour
UAA
$2.79B
| – | – |
-4,714,304
| Closed | -$160M |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-7
| Closed | -$1K |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| – | – |
-4,569,177
| Closed | -$164M |
|
|
MNDT
83
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-32
| Closed | -$1K |
|
|
CXO
84
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-323
| Closed | -$32K |
|
|
NBL
85
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-21
| Closed | -$1K |
|
|
PCP
86
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-2,227,905
| Closed | -$537M |
|
|
NLSN
87
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-7,927,997
| Closed | -$355M |
|
|
IMS
88
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-38
| Closed | -$1K |
|
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Winslow Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Winslow Capital Management held 88 positions worth $32.5B, up 0.2% from $32.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Winslow Capital Management withdrew a net $1.05B in Q1 2015, closing 22 positions and reducing 40 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $537M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Winslow Capital Management opened a new position in Home Depot worth $470M.
- Winslow Capital Management's largest Q1 2015 buy was Home Depot: 4,136,402 shares worth $470M.
- Winslow Capital Management added most to eBay in Q1 2015, an estimated $285M increase.
- Winslow Capital Management's biggest Q1 2015 reduction was American Express, cutting an estimated $367M.
- Winslow Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2015, selling an estimated $537M.
- Winslow Capital Management's ten largest holdings make up 32% of its $32.5B portfolio in Q1 2015.
- Winslow Capital Management opened 6 new positions and closed 22 in Q1 2015.
- Winslow Capital Management's portfolio value rose 0.2% quarter-over-quarter to $32.5B.
Based on Winslow Capital Management's 13F filing for Q1 2015, filed 13 May 2015.