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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
+3.74%
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
$32.7B
AUM Growth
-$103M
(-0.31%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
86
New
12
Increased
20
Reduced
40
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$550M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$531M |
| 3 |
Halliburton
HAL
|
+$515M |
| 4 |
Alibaba
BABA
|
+$419M |
| 5 |
Netflix
NFLX
|
+$303M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$490M |
| 2 |
Danaher
DHR
|
+$461M |
| 3 |
Oracle
ORCL
|
+$364M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$357M |
| 5 |
RTX Corp
RTX
|
+$349M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.25% |
| 2 | Healthcare | 18.9% |
| 3 | Consumer Discretionary | 16.18% |
| 4 | Technology | 10.92% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $1.44B | 4.42% |
49,713,033
-1,009,464
| -2% | -$29.2M |
|
2
Union Pacific
UNP
$183B
| $1.33B | 4.07% |
12,297,458
-1,765,263
| -13% | -$183M |
|
3
Apple
AAPL
$4.88T
| $1.29B | 3.93% |
51,042,764
-542,904
| -1% | -$13.3M |
|
4
Visa
V
$673B
| $1.15B | 3.5% |
21,474,944
-371,208
| -2% | -$19.9M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $940M | 2.87% |
9,914,086
-963,804
| -9% | -$87M |
|
6
Booking.com
BKNG
$138B
| $880M | 2.69% |
18,990,150
-723,525
| -4% | -$35.6M |
|
7
Gilead Sciences
GILD
$161B
| $849M | 2.6% |
7,977,847
+786,374
| +11% | +$77M |
|
8
Baidu
BIDU
$36B
| $840M | 2.57% |
3,848,759
+342,436
| +10% | +$72.4M |
|
9
Meta Platforms (Facebook)
META
$1.52T
| $747M | 2.28% |
9,447,844
-1,783,101
| -16% | -$131M |
|
10
Salesforce
CRM
$134B
| $691M | 2.11% |
12,013,259
+283,593
| +2% | +$16M |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $684M | 2.09% |
6,082,771
-2,448,934
| -29% | -$286M |
|
12
Nike
NKE
$62.3B
| $682M | 2.09% |
15,302,290
+2,939,392
| +24% | +$117M |
|
13
Biogen
BIIB
$29.8B
| $673M | 2.06% |
2,032,921
+448,213
| +28% | +$148M |
|
14
Starbucks
SBUX
$118B
| $667M | 2.04% |
17,673,456
-3,468,534
| -16% | -$134M |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $664M | 2.03% |
19,364,618
-3,136,612
| -14% | -$108M |
|
16
AbbVie
ABBV
$457B
| $635M | 1.94% |
10,992,242
+4,712,936
| +75% | +$262M |
|
17
McKesson
MCK
$98.1B
| $593M | 1.81% |
3,046,558
+659,188
| +28% | +$127M |
|
18
Mastercard
MA
$474B
| $581M | 1.77% |
7,856,772
-124,475
| -2% | -$9.48M |
|
19
American Tower
AMT
$77.9B
| $569M | 1.74% |
6,071,869
-1,180,637
| -16% | -$112M |
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals
ALXN
| $558M | 1.71% |
3,367,086
+493,654
| +17% | +$81.1M |
|
|
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
| $553M | 1.69% |
+2,660,317
| New | +$531M |
|
|
22
Honeywell
HON
$76.4B
| $541M | 1.65% |
+6,469,394
| New | +$550M |
|
23
Liberty Global Class C
LBTYK
$3.2B
| $531M | 1.62% |
16,015,402
+1,752,576
| +12% | +$59M |
|
|
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
| $521M | 1.59% |
4,154,336
+1,128,196
| +37% | +$154M |
|
25
SBA Communications
SBAC
$18.5B
| $520M | 1.59% |
4,688,585
-434,695
| -8% | -$47M |
|
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Winslow Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Winslow Capital Management held 86 positions worth $32.7B, down 0.31% from $32.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Winslow Capital Management's Q3 2014 filing shows 12 new, 20 increased, 40 reduced and 12 closed positions. Its largest new stake was Honeywell: 6,469,394 shares worth $541M. The largest sale was Dollar General, an estimated $490M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Winslow Capital Management's largest Q3 2014 buy was Honeywell: 6,469,394 shares worth $541M.
- Winslow Capital Management added most to AbbVie in Q3 2014, an estimated $262M increase.
- Winslow Capital Management's biggest Q3 2014 reduction was Danaher, cutting an estimated $461M.
- Winslow Capital Management fully exited Dollar General in Q3 2014, selling an estimated $490M.
- Winslow Capital Management's ten largest holdings make up 31% of its $32.7B portfolio in Q3 2014.
- Winslow Capital Management opened 12 new positions and closed 12 in Q3 2014.
- Winslow Capital Management's portfolio value fell 0.31% quarter-over-quarter to $32.7B.
Based on Winslow Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.