Winslow Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$700M |
| 2 |
FDC
First Data Corporation
FDC
|
+$424M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$295M |
| 4 |
GE Aerospace
GE
|
+$272M |
| 5 |
Aptiv
APTV
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$768M |
| 2 |
McKesson
MCK
|
+$452M |
| 3 |
Bausch Health
BHC
|
+$452M |
| 4 |
Union Pacific
UNP
|
+$390M |
| 5 |
Trip.com Group
TCOM
|
+$387M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.99% |
| 2 | Consumer Discretionary | 21.14% |
| 3 | Technology | 15.55% |
| 4 | Communication Services | 13.73% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$28.1B
| – | – |
-3,652,230
| Closed | -$265M |
|
77
Honeywell
HON
$78.8B
| – | – |
-3,146,822
| Closed | -$268M |
|
|
78
McKesson
MCK
$100B
| – | – |
-2,444,166
| Closed | -$452M |
|
79
Morgan Stanley
MS
$344B
| – | – |
-5,526,385
| Closed | -$174M |
|
|
80
Union Pacific
UNP
$175B
| – | – |
-4,406,476
| Closed | -$390M |
|
81
Wells Fargo
WFC
$269B
| – | – |
-23
| Closed | -$1K |
|
|
SPLK
82
DELISTED
Splunk Inc
SPLK
| – | – |
-2,652,815
| Closed | -$147M |
|
|
INOV
83
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-2
| Closed | – |
|
|
MNK
84
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-129
| Closed | -$8K |
|
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Winslow Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Winslow Capital Management held 84 positions worth $28B, up 1.9% from $27.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Winslow Capital Management withdrew a net $2.06B in Q4 2015, closing 12 positions and reducing 35 holdings. Its most notable exit was McKesson, an estimated $452M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Winslow Capital Management opened a new position in Alphabet (Google) Class A worth $736M.
- Winslow Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 18,913,360 shares worth $736M.
- Winslow Capital Management added most to UnitedHealth in Q4 2015, an estimated $118M increase.
- Winslow Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $768M.
- Winslow Capital Management fully exited McKesson in Q4 2015, selling an estimated $452M.
- Winslow Capital Management's ten largest holdings make up 32% of its $28B portfolio in Q4 2015.
- Winslow Capital Management opened 16 new positions and closed 12 in Q4 2015.
- Winslow Capital Management's portfolio value rose 1.9% quarter-over-quarter to $28B.
Based on Winslow Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.