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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
+5.82%
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
$32.8B
AUM Growth
+$884M
(+2.8%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
119
New
10
Increased
25
Reduced
38
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$401M |
| 2 |
AbbVie
ABBV
|
+$329M |
| 3 |
MGM Resorts International
MGM
|
+$255M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$246M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$241M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$483M |
| 2 |
Lowe's Companies
LOW
|
+$365M |
| 3 |
JPMorgan Chase
JPM
|
+$340M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$310M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$291M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.87% |
| 2 | Communication Services | 15.73% |
| 3 | Consumer Discretionary | 15.47% |
| 4 | Technology | 12.39% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.89T
| $1.47B | 4.47% |
50,722,497
+697,090
| +1% | +$18.9M |
|
2
Union Pacific
UNP
$181B
| $1.4B | 4.27% |
14,062,721
-701,003
| -5% | -$67.9M |
|
3
Apple
AAPL
$4.72T
| $1.2B | 3.65% |
51,585,668
+9,877,624
| +24% | +$210M |
|
4
Visa
V
$669B
| $1.15B | 3.51% |
21,846,152
-686,336
| -3% | -$35.9M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $1.06B | 3.24% |
8,531,705
-227,104
| -3% | -$26.6M |
|
6
Booking.com
BKNG
$134B
| $949M | 2.89% |
19,713,675
-2,203,250
| -10% | -$106M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $934M | 2.85% |
10,877,890
-625,942
| -5% | -$47.6M |
|
8
Danaher
DHR
$135B
| $857M | 2.61% |
16,192,126
-982,480
| -6% | -$50.5M |
|
9
Starbucks
SBUX
$118B
| $818M | 2.49% |
21,141,990
-1,367,210
| -6% | -$49.7M |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $791M | 2.41% |
22,501,230
+2,780,314
| +14% | +$94.6M |
|
11
Meta Platforms (Facebook)
META
$1.54T
| $756M | 2.3% |
11,230,945
+781,375
| +7% | +$48.1M |
|
12
Salesforce
CRM
$129B
| $681M | 2.08% |
11,729,666
-3,295,621
| -22% | -$178M |
|
13
Baidu
BIDU
$36.5B
| $655M | 2% |
3,506,323
+1,041,230
| +42% | +$170M |
|
14
American Tower
AMT
$76.7B
| $653M | 1.99% |
7,252,506
+633,937
| +10% | +$54.8M |
|
15
SLB Ltd
SLB
$70.6B
| $628M | 1.91% |
5,325,351
+145,480
| +3% | +$15M |
|
16
Gilead Sciences
GILD
$162B
| $596M | 1.82% |
7,191,473
-632,778
| -8% | -$49.3M |
|
17
Mastercard
MA
$469B
| $586M | 1.79% |
7,981,247
+1,018,904
| +15% | +$75.7M |
|
18
Blackrock
BLK
$161B
| $582M | 1.77% |
1,822,418
-53,063
| -3% | -$16.3M |
|
19
Amazon
AMZN
$2.51T
| $545M | 1.66% |
33,574,300
-16,311,800
| -33% | -$258M |
|
|
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
| $541M | 1.65% |
2,143,272
-65,734
| -3% | -$16.8M |
|
21
SBA Communications
SBAC
$18.5B
| $524M | 1.6% |
5,123,280
+289,368
| +6% | +$27.8M |
|
22
Biogen
BIIB
$29.6B
| $500M | 1.52% |
1,584,708
-536,290
| -25% | -$161M |
|
23
Dollar General
DG
$25.4B
| $490M | 1.49% |
8,542,519
+1,589,135
| +23% | +$90.9M |
|
24
Liberty Global Class C
LBTYK
$3.37B
| $488M | 1.49% |
14,262,826
-410,490
| -3% | -$13.6M |
|
25
Nike
NKE
$60.8B
| $479M | 1.46% |
12,362,898
-387,364
| -3% | -$14.4M |
|
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Winslow Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Winslow Capital Management held 119 positions worth $32.8B, up 2.8% from $31.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Winslow Capital Management's Q2 2014 filing shows 10 new, 25 increased, 38 reduced and 45 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 3,026,140 shares worth $437M. The largest sale was Qualcomm, an estimated $483M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Winslow Capital Management's largest Q2 2014 buy was CONCHO RESOURCES INC.: 3,026,140 shares worth $437M.
- Winslow Capital Management added most to Chipotle Mexican Grill in Q2 2014, an estimated $241M increase.
- Winslow Capital Management's biggest Q2 2014 reduction was Qualcomm, cutting an estimated $483M.
- Winslow Capital Management fully exited JPMorgan Chase in Q2 2014, selling an estimated $340M.
- Winslow Capital Management's ten largest holdings make up 32% of its $32.8B portfolio in Q2 2014.
- Winslow Capital Management opened 10 new positions and closed 45 in Q2 2014.
- Winslow Capital Management's portfolio value rose 2.8% quarter-over-quarter to $32.8B.
Based on Winslow Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.