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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
-0.2%
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
$21.7B
AUM Growth
-$2.3B
(-9.6%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
174
New
13
Increased
28
Reduced
57
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$261M |
| 2 |
Intuit
INTU
|
+$260M |
| 3 |
Edwards Lifesciences
EW
|
+$256M |
| 4 |
Intercontinental Exchange
ICE
|
+$255M |
| 5 |
Union Pacific
UNP
|
+$251M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$302M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$282M |
| 3 |
NXP Semiconductors
NXPI
|
+$282M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$279M |
| 5 |
AGN
Allergan plc
AGN
|
+$258M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.28% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Healthcare | 17.53% |
| 4 | Communication Services | 12.38% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
NXP Semiconductors
NXPI
$59.9B
| $9K | ﹤0.01% |
89
-2,832,927
| -100% | -$282M |
|
77
Aptiv
APTV
$10B
| $5K | ﹤0.01% |
75
-21
| -22% | -$1.41K |
|
78
Ulta Beauty
ULTA
$23.4B
| $5K | ﹤0.01% |
19
-12
| -39% | -$3K |
|
|
79
Zimmer Biomet
ZBH
$18.5B
| $5K | ﹤0.01% |
53
-2,814,774
| -100% | -$302M |
|
80
Crown Castle
CCI
$34.1B
| $4K | ﹤0.01% |
41
-2,459,174
| -100% | -$215M |
|
81
Delta Air Lines
DAL
$61.2B
| $4K | ﹤0.01% |
78
-67
| -46% | -$3.06K |
|
82
SBA Communications
SBAC
$19.7B
| $4K | ﹤0.01% |
39
-27
| -41% | -$2.84K |
|
83
eBay
EBAY
$48.2B
| $3K | ﹤0.01% |
91
-34
| -27% | -$1K |
|
84
AbbVie
ABBV
$431B
| $2K | ﹤0.01% |
26
-29
| -53% | -$1.77K |
|
85
AdvanSix
ASIX
$543M
| $2K | ﹤0.01% |
+87
| New | +$1.56K |
|
86
Centene
CNC
$31.9B
| $2K | ﹤0.01% |
70
-8,390,000
| -100% | -$248M |
|
|
KSU
87
DELISTED
Kansas City Southern
KSU
| $2K | ﹤0.01% |
25
-2,696,611
| -100% | -$238M |
|
88
Air Products & Chemicals
APD
$66B
| $1K | ﹤0.01% |
6
-8
| -57% | -$1.12K |
|
89
Bristol-Myers Squibb
BMY
$135B
| $1K | ﹤0.01% |
9
-3,128,606
| -100% | -$171M |
|
90
Coca-Cola
KO
$372B
| $1K | ﹤0.01% |
+24
| New | +$999 |
|
91
PPG Industries
PPG
$26.2B
| $1K | ﹤0.01% |
9
-2,596,204
| -100% | -$248M |
|
92
Stryker
SYK
$129B
| $1K | ﹤0.01% |
5
-896,751
| -100% | -$103M |
|
|
SCG
93
DELISTED
Scana
SCG
| $1K | ﹤0.01% |
+7
| New | +$500 |
|
|
ATVI
94
DELISTED
Activision Blizzard
ATVI
| $1K | ﹤0.01% |
30
-5,498,909
| -100% | -$220M |
|
95
Amgen
AMGN
$209B
| – | – |
-1,488,379
| Closed | -$248M |
|
96
Bath & Body Works
BBWI
$4.24B
| – | – |
-27
| Closed | -$2K |
|
97
Cabot Corp
CBT
$4.18B
| – | – |
-4,310
| Closed | -$366K |
|
98
Cognizant
CTSH
$24.6B
| – | – |
-3
| Closed | – |
|
99
GE Aerospace
GE
$391B
| $0 | ﹤0.01% |
1
-6
| -86% | -$872 |
|
100
Palo Alto Networks
PANW
$294B
| – | – |
-78
| Closed | -$2K |
|
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Winslow Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Winslow Capital Management held 174 positions worth $21.7B, down 9.6% from $24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Winslow Capital Management withdrew a net $1.81B in Q4 2016, closing 76 positions and reducing 57 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $279M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Winslow Capital Management opened a new position in Intercontinental Exchange worth $260M.
- Winslow Capital Management's largest Q4 2016 buy was Intercontinental Exchange: 4,599,418 shares worth $260M.
- Winslow Capital Management added most to Alexion Pharmaceuticals in Q4 2016, an estimated $261M increase.
- Winslow Capital Management's biggest Q4 2016 reduction was Zimmer Biomet, cutting an estimated $302M.
- Winslow Capital Management fully exited Nielsen Holdings plc in Q4 2016, selling an estimated $279M.
- Winslow Capital Management's ten largest holdings make up 31% of its $21.7B portfolio in Q4 2016.
- Winslow Capital Management opened 13 new positions and closed 76 in Q4 2016.
- Winslow Capital Management's portfolio value fell 9.6% quarter-over-quarter to $21.7B.
Based on Winslow Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.