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Winslow Capital Management Portfolio holdings
AUM
$25.6B
1-Year Est. Return
33.75%
This Fund
S&P 500
This Quarter
Est. Return
+12.37%
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
$33.9B
AUM Growth
+$3.09B
(+10%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
79
New
12
Increased
20
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$422M |
| 2 |
Lowe's Companies
LOW
|
+$395M |
| 3 |
SLB Ltd
SLB
|
+$318M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$288M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$284M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$348M |
| 2 |
W.W. Grainger
GWW
|
+$347M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$343M |
| 4 |
UnitedHealth
UNH
|
+$300M |
| 5 |
F5
FFIV
|
+$294M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.6% |
| 2 | Healthcare | 17.3% |
| 3 | Communication Services | 14.03% |
| 4 | Financials | 11.9% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $1.46B | 4.3% |
52,298,496
-1,320,250
| -2% | -$33.4M |
|
2
Visa
V
$677B
| $1.31B | 3.85% |
23,488,844
-700,256
| -3% | -$35.3M |
|
3
Union Pacific
UNP
$183B
| $1.29B | 3.8% |
15,362,758
-424,796
| -3% | -$33.6M |
|
4
Amazon
AMZN
$2.5T
| $1.25B | 3.67% |
62,490,260
+427,200
| +0.7% | +$7.68M |
|
5
Booking.com
BKNG
$138B
| $1.21B | 3.56% |
25,959,400
-1,334,725
| -5% | -$59.4M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $1.08B | 3.17% |
12,733,846
+2,317,346
| +22% | +$183M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $1.06B | 3.14% |
9,124,926
+46,807
| +0.5% | +$5.11M |
|
8
Danaher
DHR
$135B
| $930M | 2.74% |
17,918,691
-506,567
| -3% | -$24.9M |
|
9
Apple
AAPL
$4.89T
| $887M | 2.61% |
44,267,692
-14,834,680
| -25% | -$280M |
|
10
Salesforce
CRM
$134B
| $862M | 2.54% |
15,620,078
-2,091,740
| -12% | -$112M |
|
11
Starbucks
SBUX
$118B
| $843M | 2.49% |
21,511,728
+6,399,572
| +42% | +$253M |
|
12
Biogen
BIIB
$29.9B
| $712M | 2.1% |
2,547,289
-74,286
| -3% | -$19.2M |
|
13
Gilead Sciences
GILD
$161B
| $705M | 2.08% |
9,389,260
-272,384
| -3% | -$19M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $678M | 2% |
19,280,151
+4,402,964
| +30% | +$149M |
|
15
Amgen
AMGN
$203B
| $645M | 1.9% |
5,655,597
+1,000,396
| +21% | +$114M |
|
|
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
| $621M | 1.83% |
2,304,274
-70,759
| -3% | -$17.8M |
|
17
Blackrock
BLK
$164B
| $611M | 1.8% |
1,929,391
-23,368
| -1% | -$6.98M |
|
18
Mastercard
MA
$477B
| $609M | 1.8% |
7,291,640
-191,000
| -3% | -$14.2M |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $591M | 1.74% |
10,818,926
-2,867,876
| -21% | -$144M |
|
|
20
SLB Ltd
SLB
$77.8B
| $583M | 1.72% |
6,464,373
+3,520,738
| +120% | +$318M |
|
21
Dollar General
DG
$25.9B
| $556M | 1.64% |
9,213,469
+865,930
| +10% | +$50.9M |
|
22
eBay
EBAY
$48.6B
| $528M | 1.56% |
22,868,824
-3,913,814
| -15% | -$86.6M |
|
23
Nike
NKE
$61.9B
| $522M | 1.54% |
13,282,326
+692,654
| +6% | +$26.5M |
|
|
ARMH
24
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $494M | 1.46% |
9,023,916
+1,495,757
| +20% | +$72.8M |
|
25
Morgan Stanley
MS
$337B
| $492M | 1.45% |
15,676,877
-1,566,903
| -9% | -$46.6M |
|
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Winslow Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Winslow Capital Management held 79 positions worth $33.9B, up 10% from $30.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Winslow Capital Management's Q4 2013 filing shows 12 new, 20 increased, 38 reduced and 8 closed positions. Its largest new stake was Baidu: 2,611,943 shares worth $465M. The largest sale was SiriusXM, an estimated $348M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.
- Winslow Capital Management's largest Q4 2013 buy was Baidu: 2,611,943 shares worth $465M.
- Winslow Capital Management added most to SLB Ltd in Q4 2013, an estimated $318M increase.
- Winslow Capital Management's biggest Q4 2013 reduction was W.W. Grainger, cutting an estimated $347M.
- Winslow Capital Management fully exited SiriusXM in Q4 2013, selling an estimated $348M.
- Winslow Capital Management's ten largest holdings make up 33% of its $33.9B portfolio in Q4 2013.
- Winslow Capital Management opened 12 new positions and closed 8 in Q4 2013.
- Winslow Capital Management's portfolio value rose 10% quarter-over-quarter to $33.9B.
Based on Winslow Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.