We are live on
!
Find out more
Winslow Capital Management Portfolio holdings
AUM
$25.6B
1-Year Est. Return
33.75%
This Fund
S&P 500
This Quarter
Est. Return
-0.57%
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
$25.5B
AUM Growth
-$2.51B
(-9%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
160
New
88
Increased
19
Reduced
29
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$548M |
| 2 |
Electronic Arts
EA
|
+$375M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
Lockheed Martin
LMT
|
+$342M |
| 5 |
Honeywell
HON
|
+$333M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$729M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$617M |
| 3 |
Alibaba
BABA
|
+$397M |
| 4 |
Gilead Sciences
GILD
|
+$386M |
| 5 |
Medtronic
MDT
|
+$358M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.39% |
| 2 | Consumer Discretionary | 19.12% |
| 3 | Technology | 17.47% |
| 4 | Communication Services | 14.9% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Medtronic
MDT
$110B
| – | – |
-4,652,116
| Closed | -$358M |
|
77
Netflix
NFLX
$309B
| – | – |
-23,647,400
| Closed | -$270M |
|
78
Regeneron Pharmaceuticals
REGN
$79.1B
| – | – |
-278,602
| Closed | -$151M |
|
|
SCHW
79
Charles Schwab
SCHW
$188B
| – | – |
-9,328,757
| Closed | -$307M |
|
80
Trip.com Group
TCOM
$28.9B
| – | – |
-180
| Closed | -$8K |
|
81
Atlassian
TEAM
$28.8B
| – | – |
-1,145,400
| Closed | -$34.5M |
|
82
Tesla
TSLA
$1.27T
| – | – |
-13,233,315
| Closed | -$212M |
|
83
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-2,501,991
| Closed | -$315M |
|
84
Workday
WDAY
$42.1B
| – | – |
-2,504,670
| Closed | -$200M |
|
|
CXO
85
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-1,181,403
| Closed | -$110M |
|
|
EVHC
86
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-33
| Closed | -$3K |
|
|
LNKD
87
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-2,740,226
| Closed | -$617M |
|
Similar funds
UIM
VAI
KK
Winslow Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Winslow Capital Management held 160 positions worth $25.5B, down 9% from $28B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Winslow Capital Management withdrew a net $2.14B in Q1 2016, closing 24 positions and reducing 29 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $729M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Winslow Capital Management opened a new position in Electronic Arts worth $389M.
- Winslow Capital Management's largest Q1 2016 buy was Electronic Arts: 5,882,488 shares worth $389M.
- Winslow Capital Management added most to Alphabet (Google) Class A in Q1 2016, an estimated $548M increase.
- Winslow Capital Management's biggest Q1 2016 reduction was Apple, cutting an estimated $324M.
- Winslow Capital Management fully exited Alphabet (Google) Class C in Q1 2016, selling an estimated $729M.
- Winslow Capital Management's ten largest holdings make up 32% of its $25.5B portfolio in Q1 2016.
- Winslow Capital Management opened 88 new positions and closed 24 in Q1 2016.
- Winslow Capital Management's portfolio value fell 9% quarter-over-quarter to $25.5B.
Based on Winslow Capital Management's 13F filing for Q1 2016, filed 10 May 2016.