Winslow Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$517M |
| 2 |
Fidelity National Information Services
FIS
|
+$359M |
| 3 |
PepsiCo
PEP
|
+$349M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$322M |
| 5 |
Zimmer Biomet
ZBH
|
+$300M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$650M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$445M |
| 3 |
Palo Alto Networks
PANW
|
+$321M |
| 4 |
Delta Air Lines
DAL
|
+$304M |
| 5 |
Ulta Beauty
ULTA
|
+$299M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.94% |
| 2 | Technology | 18.99% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Communication Services | 14.41% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$49.6B
| – | – |
-7,364,178
| Closed | -$217M |
|
|
77
Palo Alto Networks
PANW
$270B
| – | – |
-11,801,340
| Closed | -$321M |
|
78
SBA Communications
SBAC
$19.2B
| – | – |
-2,344,905
| Closed | -$235M |
|
|
79
Ulta Beauty
ULTA
$22B
| – | – |
-1,545,032
| Closed | -$299M |
|
|
FDC
80
DELISTED
First Data Corporation
FDC
| – | – |
-20,794,234
| Closed | -$269M |
|
Similar funds
Winslow Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Winslow Capital Management held 159 positions worth $24.5B, down 3.8% from $25.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Winslow Capital Management withdrew a net $1.65B in Q2 2016, closing 22 positions and reducing 39 holdings. Its most notable exit was Palo Alto Networks, an estimated $321M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Winslow Capital Management opened a new position in Alphabet (Google) Class C worth $498M.
- Winslow Capital Management's largest Q2 2016 buy was Alphabet (Google) Class C: 14,394,160 shares worth $498M.
- Winslow Capital Management added most to Splunk Inc in Q2 2016, an estimated $176M increase.
- Winslow Capital Management's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $650M.
- Winslow Capital Management fully exited Palo Alto Networks in Q2 2016, selling an estimated $321M.
- Winslow Capital Management's ten largest holdings make up 29% of its $24.5B portfolio in Q2 2016.
- Winslow Capital Management opened 23 new positions and closed 22 in Q2 2016.
- Winslow Capital Management's portfolio value fell 3.8% quarter-over-quarter to $24.5B.
Based on Winslow Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.