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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
+5.82%
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
$32.8B
AUM Growth
+$884M
Cap. Flow
-$739M
Cap. Flow %
-2.25%
Top 10 Hldgs %
32.39%
Holding
119
New
10
Increased
25
Reduced
38
Closed
45

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$401M
2
ABBV icon
AbbVie
ABBV
+$329M
3
MGM icon
MGM Resorts International
MGM
+$255M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$246M
5
CMG icon
Chipotle Mexican Grill
CMG
+$241M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$483M
2
LOW icon
Lowe's Companies
LOW
+$365M
3
JPM icon
JPMorgan Chase
JPM
+$340M
4
ESRX
Express Scripts Holding Company
ESRX
+$310M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$291M

Sector Composition

Rank Sector Weight
1 Healthcare 16.87%
2 Communication Services 15.73%
3 Consumer Discretionary 15.47%
4 Technology 12.39%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$336B
– –
-45
Closed -$4K
PPG icon
102
PPG Industries
PPG
$24.6B
– –
-42
Closed -$4K
PRGO icon
103
Perrigo
PRGO
$1.4B
– –
-19
Closed -$3K
RL icon
104
Ralph Lauren
RL
$22.6B
– –
-32
Closed -$5K
SHW icon
105
Sherwin-Williams
SHW
$82.7B
– –
-72
Closed -$5K
TEVA icon
106
Teva Pharmaceuticals
TEVA
$40.8B
– –
-50
Closed -$3K
VZ icon
107
Verizon
VZ
$195B
– –
-1,313
Closed -$62K
WMT icon
108
Walmart Inc
WMT
$885B
– –
-168
Closed -$4K
WYNN icon
109
Wynn Resorts
WYNN
$10.3B
– –
-1,124,134
Closed -$250M
SPLK
110
DELISTED
Splunk Inc
SPLK
– –
-170,614
Closed -$12.2M
VMW
111
DELISTED
VMware, Inc
VMW
– –
-26
Closed -$3K
WFM
112
DELISTED
Whole Foods Market Inc
WFM
– –
-48
Closed -$2K
CTRX
113
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-43
Closed -$2K
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-53
Closed -$3K
FDO
115
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-38
Closed -$2K
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
– –
-77
Closed -$3K
LNKD
117
DELISTED
LinkedIn Corporation
LNKD
– –
-1,473,949
Closed -$273M
CIT
118
DELISTED
CIT Group Inc.
CIT
– –
-73
Closed -$4K
1 2 3 4
5

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Winslow Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Winslow Capital Management held 119 positions worth $32.8B, up 2.8% from $31.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Winslow Capital Management's Q2 2014 filing shows 10 new, 25 increased, 38 reduced and 45 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 3,026,140 shares worth $437M. The largest sale was Qualcomm, an estimated $483M.

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

  • Winslow Capital Management's largest Q2 2014 buy was CONCHO RESOURCES INC.: 3,026,140 shares worth $437M.
  • Winslow Capital Management added most to Chipotle Mexican Grill in Q2 2014, an estimated $241M increase.
  • Winslow Capital Management's biggest Q2 2014 reduction was Qualcomm, cutting an estimated $483M.
  • Winslow Capital Management fully exited JPMorgan Chase in Q2 2014, selling an estimated $340M.
  • Winslow Capital Management's ten largest holdings make up 32% of its $32.8B portfolio in Q2 2014.
  • Winslow Capital Management opened 10 new positions and closed 45 in Q2 2014.
  • Winslow Capital Management's portfolio value rose 2.8% quarter-over-quarter to $32.8B.

Based on Winslow Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.