Winslow Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$288M |
| 2 |
PagSeguro Digital
PAGS
|
+$233M |
| 3 |
PX
Praxair Inc
PX
|
+$149M |
| 4 |
Trip.com Group
TCOM
|
+$148M |
| 5 |
Veeva Systems
VEEV
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$316M |
| 2 |
FedEx
FDX
|
+$302M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$284M |
| 4 |
Cognizant
CTSH
|
+$231M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Under Armour Class C
UA
$2.85B
| – | – |
-2
| Closed | – |
|
|
VSM
102
DELISTED
Versum Materials, Inc.
VSM
| $0 | ﹤0.01% |
3
| – | – |
|
|
MBLY
103
DELISTED
Mobileye N.V.
MBLY
| – | – |
-120
| Closed | -$8K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $0 | ﹤0.01% |
1
-3
| -75% | -$249 |
|
Similar funds
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.