Winslow Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$261M |
| 2 |
Intuit
INTU
|
+$260M |
| 3 |
Edwards Lifesciences
EW
|
+$256M |
| 4 |
Intercontinental Exchange
ICE
|
+$255M |
| 5 |
Union Pacific
UNP
|
+$251M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$302M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$282M |
| 3 |
NXP Semiconductors
NXPI
|
+$282M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$279M |
| 5 |
AGN
Allergan plc
AGN
|
+$258M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.28% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Healthcare | 17.53% |
| 4 | Communication Services | 12.38% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Under Armour Class C
UA
$2.83B
| $0 | ﹤0.01% |
4
-3,263,268
| -100% | -$90.3M |
|
102
Under Armour
UAA
$2.88B
| $0 | ﹤0.01% |
2
-3,726,082
| -100% | -$122M |
|
|
VSM
103
DELISTED
Versum Materials, Inc.
VSM
| $0 | ﹤0.01% |
+3
| New | +$75 |
|
|
NLSN
104
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-5,202,330
| Closed | -$279M |
|
|
FDC
105
DELISTED
First Data Corporation
FDC
| – | – |
-144
| Closed | -$2K |
|
Similar funds
Winslow Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Winslow Capital Management held 174 positions worth $21.7B, down 9.6% from $24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Winslow Capital Management withdrew a net $1.81B in Q4 2016, closing 76 positions and reducing 57 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $279M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Winslow Capital Management opened a new position in Intercontinental Exchange worth $260M.
- Winslow Capital Management's largest Q4 2016 buy was Intercontinental Exchange: 4,599,418 shares worth $260M.
- Winslow Capital Management added most to Alexion Pharmaceuticals in Q4 2016, an estimated $261M increase.
- Winslow Capital Management's biggest Q4 2016 reduction was Zimmer Biomet, cutting an estimated $302M.
- Winslow Capital Management fully exited Nielsen Holdings plc in Q4 2016, selling an estimated $279M.
- Winslow Capital Management's ten largest holdings make up 31% of its $21.7B portfolio in Q4 2016.
- Winslow Capital Management opened 13 new positions and closed 76 in Q4 2016.
- Winslow Capital Management's portfolio value fell 9.6% quarter-over-quarter to $21.7B.
Based on Winslow Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.