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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
+0.34%
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
$31.9B
AUM Growth
-$1.98B
Cap. Flow
-$1.77B
Cap. Flow %
-5.55%
Top 10 Hldgs %
32%
Holding
117
New
46
Increased
12
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$490M
2
NLSN
Nielsen Holdings plc
NLSN
+$393M
3
ORCL icon
Oracle
ORCL
+$356M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$355M
5
ESRX
Express Scripts Holding Company
ESRX
+$330M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$413M
2
ROST icon
Ross Stores
ROST
+$346M
3
EL icon
Estee Lauder
EL
+$331M
4
RL icon
Ralph Lauren
RL
+$302M
5
BMY icon
Bristol-Myers Squibb
BMY
+$297M

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Consumer Discretionary 17.17%
3 Communication Services 14.56%
4 Financials 11.89%
5 Technology 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3K ﹤0.01%
+53
New +$2.88K
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
+77
New +$3K
PEP icon
103
PepsiCo
PEP
$189B
$2K ﹤0.01%
+28
New +$2.27K
WFM
104
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
48
-176
-79% -$9.38K
CTRX
105
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2K ﹤0.01%
43
-6,117,134
-100% -$294M
FDO
106
DELISTED
FAMILY DOLLAR STORES
FDO
$2K ﹤0.01%
+38
New +$2.4K
BBY icon
107
Best Buy
BBY
$17.8B
– –
-27
Closed -$1K
EOG icon
108
EOG Resources
EOG
$72.4B
– –
-40
Closed -$3K
GIS icon
109
General Mills
GIS
$19.1B
$0 ﹤0.01%
1
– –
GWW icon
110
W.W. Grainger
GWW
$61.1B
– –
-19
Closed -$5K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-197,472
Closed -$4.24M
LBTYA icon
112
Liberty Global Class A
LBTYA
$3.6B
$0 ﹤0.01%
5
-11,740,315
-100% -$413M
NXPI icon
113
NXP Semiconductors
NXPI
$58.3B
– –
-5,700,940
Closed -$262M
ROST icon
114
Ross Stores
ROST
$81.2B
– –
-9,222,576
Closed -$346M
KSU
115
DELISTED
Kansas City Southern
KSU
– –
-1,315,807
Closed -$163M
ATHN
116
DELISTED
Athenahealth, Inc.
ATHN
– –
-10
Closed -$1K
1 2 3 4
5

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Winslow Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Winslow Capital Management held 117 positions worth $31.9B, down 5.8% from $33.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Winslow Capital Management withdrew a net $1.77B in Q1 2014, closing 8 positions and reducing 50 holdings. Its most notable exit was Ross Stores, an estimated $346M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Winslow Capital Management opened a new position in Liberty Global Class C worth $483M.

  • Winslow Capital Management's largest Q1 2014 buy was Liberty Global Class C: 14,673,316 shares worth $483M.
  • Winslow Capital Management added most to Workday in Q1 2014, an estimated $171M increase.
  • Winslow Capital Management's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $413M.
  • Winslow Capital Management fully exited Ross Stores in Q1 2014, selling an estimated $346M.
  • Winslow Capital Management's ten largest holdings make up 32% of its $31.9B portfolio in Q1 2014.
  • Winslow Capital Management opened 46 new positions and closed 8 in Q1 2014.
  • Winslow Capital Management's portfolio value fell 5.8% quarter-over-quarter to $31.9B.

Based on Winslow Capital Management's 13F filing for Q1 2014, filed 13 May 2014.