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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
+8.59%
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
$19.1B
AUM Growth
+$580M
Cap. Flow
-$831M
Cap. Flow %
-4.36%
Top 10 Hldgs %
38.77%
Holding
104
New
8
Increased
19
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$288M
2
PAGS icon
PagSeguro Digital
PAGS
+$233M
3
PX
Praxair Inc
PX
+$149M
4
TCOM icon
Trip.com Group
TCOM
+$148M
5
VEEV icon
Veeva Systems
VEEV
+$130M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$316M
2
FDX icon
FedEx
FDX
+$302M
3
ABMD
Abiomed Inc
ABMD
+$284M
4
CTSH icon
Cognizant
CTSH
+$231M
5
GD icon
General Dynamics
GD
+$196M

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Consumer Discretionary 18.77%
3 Financials 14%
4 Communication Services 13.57%
5 Healthcare 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$72.4B
$7K ﹤0.01%
41
-6,463
-99% -$1.12M
CVS icon
77
CVS Health
CVS
$133B
$5K ﹤0.01%
80
-20
-20% -$1.32K
AGN
78
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
25
– –
LUV icon
79
Southwest Airlines
LUV
$23.5B
$3K ﹤0.01%
60
-10
-14% -$527
DHR icon
80
Danaher
DHR
$137B
$2K ﹤0.01%
28
-31
-53% -$2.76K
DIS icon
81
Walt Disney
DIS
$170B
$2K ﹤0.01%
20
– –
MU icon
82
Micron Technology
MU
$990B
$2K ﹤0.01%
45
-20
-31% -$1.08K
ALXN
83
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
17
– –
ATVI
84
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
29
– –
APD icon
85
Air Products & Chemicals
APD
$65.3B
$1K ﹤0.01%
6
– –
ASIX icon
86
AdvanSix
ASIX
$534M
$1K ﹤0.01%
36
– –
ISRG icon
87
Intuitive Surgical
ISRG
$130B
$1K ﹤0.01%
9
-18
-67% -$2.75K
NXPI icon
88
NXP Semiconductors
NXPI
$58.8B
$1K ﹤0.01%
5
– –
DLPH
89
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
25
– –
ABBV icon
90
AbbVie
ABBV
$432B
$0 ﹤0.01%
5
– –
ABT icon
91
Abbott
ABT
$182B
– –
-11,880
Closed -$712K
BIIB icon
92
Biogen
BIIB
$29.8B
– –
-4
Closed -$1K
CARG icon
93
CarGurus
CARG
$3.39B
– –
-2,768,004
Closed -$106M
DAL icon
94
Delta Air Lines
DAL
$60.6B
– –
-5
Closed –
EBAY icon
95
eBay
EBAY
$47.9B
– –
-41
Closed -$2K
IQV icon
96
IQVIA
IQV
$37.7B
– –
-29
Closed -$3K
LBRDA icon
97
Liberty Broadband Class A
LBRDA
$4.99B
– –
-8,970
Closed -$761K
LLY icon
98
Eli Lilly
LLY
$1T
– –
-155
Closed -$12K
ORLY icon
99
O'Reilly Automotive
ORLY
$73.4B
$0 ﹤0.01%
15
– –
SBUX icon
100
Starbucks
SBUX
$117B
$0 ﹤0.01%
2
-6
-75% -$341
1 2 3
4
5

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Winslow Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Winslow Capital Management held 104 positions worth $19.1B, up 3.1% from $18.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Winslow Capital Management withdrew a net $831M in Q2 2018, closing 10 positions and reducing 55 holdings. Its most notable exit was CarGurus, an estimated $106M position sold in full.

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

Against the trend, Winslow Capital Management opened a new position in Lowe's Companies worth $304M.

  • Winslow Capital Management's largest Q2 2018 buy was Lowe's Companies: 3,179,955 shares worth $304M.
  • Winslow Capital Management added most to Trip.com Group in Q2 2018, an estimated $148M increase.
  • Winslow Capital Management's biggest Q2 2018 reduction was Home Depot, cutting an estimated $316M.
  • Winslow Capital Management fully exited CarGurus in Q2 2018, selling an estimated $106M.
  • Winslow Capital Management's ten largest holdings make up 39% of its $19.1B portfolio in Q2 2018.
  • Winslow Capital Management opened 8 new positions and closed 10 in Q2 2018.
  • Winslow Capital Management's portfolio value rose 3.1% quarter-over-quarter to $19.1B.

Based on Winslow Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.