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Winslow Capital Management

Winslow Capital Management Portfolio holdings

AUM $29.1B
1-Year Est. Return 43.86%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
+43.86%
3 Year Est. Return
+193.59%
5 Year Est. Return
+274.37%
10 Year Est. Return
+1,569.13%
AUM
$18.6B
AUM Growth
-$210M
Cap. Flow
-$1.4B
Cap. Flow %
-7.54%
Top 10 Hldgs %
34.22%
Holding
98
New
3
Increased
20
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$349M
2
JD icon
JD.com
JD
+$216M
3
RACE icon
Ferrari
RACE
+$179M
4
EXPE icon
Expedia Group
EXPE
+$154M
5
SPLK
Splunk Inc
SPLK
+$127M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$302M
2
CMCSA icon
Comcast
CMCSA
+$273M
3
AAPL icon
Apple
AAPL
+$247M
4
LUV icon
Southwest Airlines
LUV
+$239M
5
FANG icon
Diamondback Energy
FANG
+$225M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Consumer Discretionary 18.15%
3 Healthcare 17.99%
4 Communication Services 13.09%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
25
– –
FANG icon
77
Diamondback Energy
FANG
$56B
$4K ﹤0.01%
42
-2,450,063
-100% -$225M
REGN icon
78
Regeneron Pharmaceuticals
REGN
$83.9B
$4K ﹤0.01%
9
-10
-53% -$4.76K
TWX
79
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
35
– –
EBAY icon
80
eBay
EBAY
$46.4B
$3K ﹤0.01%
91
– –
LMT icon
81
Lockheed Martin
LMT
$131B
$3K ﹤0.01%
10
– –
NXPI icon
82
NXP Semiconductors
NXPI
$56.3B
$3K ﹤0.01%
23
– –
ASIX icon
83
AdvanSix
ASIX
$446M
$2K ﹤0.01%
41
-2
-5% -$68
DLTR icon
84
Dollar Tree
DLTR
$25.4B
$2K ﹤0.01%
20
-12
-38% -$916
ULTA icon
85
Ulta Beauty
ULTA
$23.4B
$2K ﹤0.01%
10
– –
ALXN
86
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
17
– –
ATVI
87
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
29
– –
ABBV icon
88
AbbVie
ABBV
$465B
$1K ﹤0.01%
6
– –
APD icon
89
Air Products & Chemicals
APD
$68.3B
$1K ﹤0.01%
6
– –
ORLY icon
90
O'Reilly Automotive
ORLY
$72.4B
$1K ﹤0.01%
60
– –
SYK icon
91
Stryker
SYK
$126B
$1K ﹤0.01%
5
– –
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$225B
$1K ﹤0.01%
+60
New +$1.3K
CPAY icon
93
Corpay
CPAY
$26.7B
$1K ﹤0.01%
7
– –
OPTU
94
Optimum Communications Inc
OPTU
$412M
– –
-1,450,600
Closed -$46.9M
UA icon
95
Under Armour Class C
UA
$2.16B
$0 ﹤0.01%
2
– –
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-35
Closed -$6K
VSM
97
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
3
– –
MBLY
98
DELISTED
Mobileye N.V.
MBLY
$0 ﹤0.01%
255
-4
-2% -$253
1 2 3
4

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Winslow Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Winslow Capital Management held 98 positions worth $18.6B, down 1.1% from $18.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Winslow Capital Management withdrew a net $1.4B in Q3 2017, closing 2 positions and reducing 54 holdings. Its most notable exit was Optimum Communications Inc, an estimated $46.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Winslow Capital Management opened a new position in JD.com worth $193M.

  • Winslow Capital Management's largest Q3 2017 buy was JD.com: 5,051,099 shares worth $193M.
  • Winslow Capital Management added most to Charter Communications in Q3 2017, an estimated $349M increase.
  • Winslow Capital Management's biggest Q3 2017 reduction was Starbucks, cutting an estimated $302M.
  • Winslow Capital Management fully exited Optimum Communications Inc in Q3 2017, selling an estimated $46.9M.
  • Winslow Capital Management's ten largest holdings make up 34% of its $18.6B portfolio in Q3 2017.
  • Winslow Capital Management opened 3 new positions and closed 2 in Q3 2017.
  • Winslow Capital Management's portfolio value fell 1.1% quarter-over-quarter to $18.6B.

Based on Winslow Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.