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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
+0.34%
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
$31.9B
AUM Growth
-$1.98B
(-5.8%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
117
New
46
Increased
12
Reduced
50
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$490M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$393M |
| 3 |
Oracle
ORCL
|
+$356M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$355M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$330M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$413M |
| 2 |
Ross Stores
ROST
|
+$346M |
| 3 |
Estee Lauder
EL
|
+$331M |
| 4 |
Ralph Lauren
RL
|
+$302M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.49% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Communication Services | 14.56% |
| 4 | Financials | 11.89% |
| 5 | Technology | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $1.39B | 4.35% |
50,025,407
-2,273,089
| -4% | -$66.2M |
|
2
Union Pacific
UNP
$182B
| $1.39B | 4.34% |
14,763,724
-599,034
| -4% | -$53.2M |
|
3
Visa
V
$677B
| $1.22B | 3.81% |
22,532,488
-956,356
| -4% | -$53.2M |
|
4
Booking.com
BKNG
$138B
| $1.04B | 3.27% |
21,916,925
-4,042,475
| -16% | -$200M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $996M | 3.12% |
8,758,809
-366,117
| -4% | -$40.8M |
|
6
Danaher
DHR
$135B
| $866M | 2.71% |
17,174,606
-744,085
| -4% | -$37.9M |
|
7
Salesforce
CRM
$134B
| $858M | 2.69% |
15,025,287
-594,791
| -4% | -$35.6M |
|
8
Amazon
AMZN
$2.5T
| $839M | 2.63% |
49,886,100
-12,604,160
| -20% | -$234M |
|
9
Starbucks
SBUX
$118B
| $826M | 2.59% |
22,509,200
+997,472
| +5% | +$36.9M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $803M | 2.51% |
11,503,832
-1,230,014
| -10% | -$97.4M |
|
11
Apple
AAPL
$4.89T
| $800M | 2.5% |
41,708,044
-2,559,648
| -6% | -$48.7M |
|
12
Biogen
BIIB
$29.9B
| $649M | 2.03% |
2,120,998
-426,291
| -17% | -$135M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $630M | 1.97% |
19,720,916
+440,765
| +2% | +$14.4M |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $629M | 1.97% |
10,449,570
-369,356
| -3% | -$23.4M |
|
15
Blackrock
BLK
$164B
| $590M | 1.85% |
1,875,481
-53,910
| -3% | -$16.5M |
|
|
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
| $558M | 1.75% |
2,209,006
-95,268
| -4% | -$24.7M |
|
17
Gilead Sciences
GILD
$161B
| $554M | 1.74% |
7,824,251
-1,565,009
| -17% | -$123M |
|
18
American Tower
AMT
$77.7B
| $542M | 1.7% |
6,618,569
+1,103,283
| +20% | +$89.9M |
|
19
Amgen
AMGN
$203B
| $534M | 1.67% |
4,327,974
-1,327,623
| -23% | -$161M |
|
20
Mastercard
MA
$477B
| $520M | 1.63% |
6,962,343
-329,297
| -5% | -$25.7M |
|
21
SLB Ltd
SLB
$78.4B
| $505M | 1.58% |
5,179,871
-1,284,502
| -20% | -$116M |
|
|
22
Liberty Global Class C
LBTYK
$3.25B
| $483M | 1.51% |
+14,673,316
| New | +$490M |
|
23
Qualcomm
QCOM
$176B
| $479M | 1.5% |
6,073,251
-250,728
| -4% | -$18.9M |
|
24
Nike
NKE
$61.9B
| $471M | 1.47% |
12,750,262
-532,064
| -4% | -$20.1M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $470M | 1.47% |
7,604,053
+414,662
| +6% | +$26.2M |
|
Similar funds
UIM
VAI
KK
Winslow Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Winslow Capital Management held 117 positions worth $31.9B, down 5.8% from $33.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Winslow Capital Management withdrew a net $1.77B in Q1 2014, closing 8 positions and reducing 50 holdings. Its most notable exit was Ross Stores, an estimated $346M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Winslow Capital Management opened a new position in Liberty Global Class C worth $483M.
- Winslow Capital Management's largest Q1 2014 buy was Liberty Global Class C: 14,673,316 shares worth $483M.
- Winslow Capital Management added most to Workday in Q1 2014, an estimated $171M increase.
- Winslow Capital Management's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $413M.
- Winslow Capital Management fully exited Ross Stores in Q1 2014, selling an estimated $346M.
- Winslow Capital Management's ten largest holdings make up 32% of its $31.9B portfolio in Q1 2014.
- Winslow Capital Management opened 46 new positions and closed 8 in Q1 2014.
- Winslow Capital Management's portfolio value fell 5.8% quarter-over-quarter to $31.9B.
Based on Winslow Capital Management's 13F filing for Q1 2014, filed 13 May 2014.