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Winslow Capital Management

Winslow Capital Management Portfolio holdings

AUM $25.6B
1-Year Est. Return 33.75%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
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
$18.2B
AUM Growth
-$389M
Cap. Flow
-$1.52B
Cap. Flow %
-8.38%
Top 10 Hldgs %
35.41%
Holding
106
New
10
Increased
18
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$224M
2
CI icon
Cigna
CI
+$178M
3
BAX icon
Baxter International
BAX
+$177M
4
BA icon
Boeing
BA
+$171M
5
MSFT icon
Microsoft
MSFT
+$159M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$376M
2
BSX icon
Boston Scientific
BSX
+$327M
3
JD icon
JD.com
JD
+$193M
4
TCOM icon
Trip.com Group
TCOM
+$174M
5
SWKS icon
Skyworks Solutions
SWKS
+$171M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Consumer Discretionary 16.43%
3 Healthcare 14.28%
4 Communication Services 13.49%
5 Financials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
76
Southwest Airlines
LUV
$22B
$11K ﹤0.01%
161
-261
-62% -$15.3K
MU icon
77
Micron Technology
MU
$930B
$11K ﹤0.01%
260
-5
-2% -$215
TCOM icon
78
Trip.com Group
TCOM
$29.6B
$10K ﹤0.01%
228
-3,649,269
-100% -$174M
CVS icon
79
CVS Health
CVS
$133B
$7K ﹤0.01%
100
– –
IQV icon
80
IQVIA
IQV
$38.7B
$7K ﹤0.01%
69
– –
AMAT icon
81
Applied Materials
AMAT
$403B
$6K ﹤0.01%
121
-2
-2% -$108
APTV icon
82
Aptiv
APTV
$12B
$6K ﹤0.01%
75
– –
DAL icon
83
Delta Air Lines
DAL
$57.5B
$6K ﹤0.01%
99
-69
-41% -$3.6K
DIS icon
84
Walt Disney
DIS
$167B
$6K ﹤0.01%
56
-28
-33% -$2.88K
AGN
85
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
25
– –
EBAY icon
86
eBay
EBAY
$50.6B
$3K ﹤0.01%
72
-19
-21% -$705
FANG icon
87
Diamondback Energy
FANG
$57.1B
$3K ﹤0.01%
20
-22
-52% -$2.38K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$78.5B
$3K ﹤0.01%
9
– –
ASIX icon
89
AdvanSix
ASIX
$541M
$2K ﹤0.01%
41
– –
DLTR icon
90
Dollar Tree
DLTR
$24.4B
$2K ﹤0.01%
20
– –
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
17
– –
ATVI
92
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
29
– –
ABBV icon
93
AbbVie
ABBV
$443B
$1K ﹤0.01%
6
– –
APD icon
94
Air Products & Chemicals
APD
$65.7B
$1K ﹤0.01%
6
– –
NXPI icon
95
NXP Semiconductors
NXPI
$57.8B
$1K ﹤0.01%
5
-18
-78% -$2.08K
CPAY icon
96
Corpay
CPAY
$25B
$1K ﹤0.01%
7
– –
DLPH
97
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
+25
New +$1.3K
DXCM icon
98
DexCom
DXCM
$31.5B
– –
-3,244
Closed -$40K
JD icon
99
JD.com
JD
$44.6B
– –
-5,051,099
Closed -$193M
LMT icon
100
Lockheed Martin
LMT
$134B
– –
-10
Closed -$3K
1 2 3
4
5

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Winslow Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Winslow Capital Management held 106 positions worth $18.2B, down 2.1% from $18.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Winslow Capital Management withdrew a net $1.52B in Q4 2017, closing 7 positions and reducing 55 holdings. Its most notable exit was JD.com, an estimated $193M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Winslow Capital Management opened a new position in Cognizant worth $218M.

  • Winslow Capital Management's largest Q4 2017 buy was Cognizant: 3,062,856 shares worth $218M.
  • Winslow Capital Management added most to Microsoft in Q4 2017, an estimated $159M increase.
  • Winslow Capital Management's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $376M.
  • Winslow Capital Management fully exited JD.com in Q4 2017, selling an estimated $193M.
  • Winslow Capital Management's ten largest holdings make up 35% of its $18.2B portfolio in Q4 2017.
  • Winslow Capital Management opened 10 new positions and closed 7 in Q4 2017.
  • Winslow Capital Management's portfolio value fell 2.1% quarter-over-quarter to $18.2B.

Based on Winslow Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.