Winslow Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$224M |
| 2 |
Cigna
CI
|
+$178M |
| 3 |
Baxter International
BAX
|
+$177M |
| 4 |
Boeing
BA
|
+$171M |
| 5 |
Microsoft
MSFT
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$376M |
| 2 |
Boston Scientific
BSX
|
+$327M |
| 3 |
JD.com
JD
|
+$193M |
| 4 |
Trip.com Group
TCOM
|
+$174M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-60
| Closed | -$1K |
|
102
Stryker
SYK
$125B
| – | – |
-5
| Closed | -$1K |
|
103
Under Armour Class C
UA
$2.77B
| $0 | ﹤0.01% |
2
| – | – |
|
104
Ulta Beauty
ULTA
$22B
| – | – |
-10
| Closed | -$2K |
|
|
VSM
105
DELISTED
Versum Materials, Inc.
VSM
| $0 | ﹤0.01% |
3
| – | – |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| – | – |
-35
| Closed | -$4K |
|
Similar funds
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.