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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
+8.43%
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
$32.4B
AUM Growth
-$339M
(-1%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
84
New
10
Increased
18
Reduced
48
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$441M |
| 2 |
Apple
AAPL
|
+$324M |
| 3 |
Dollar General
DG
|
+$319M |
| 4 |
Texas Instruments
TXN
|
+$309M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$301M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$436M |
| 2 |
SLB Ltd
SLB
|
+$393M |
| 3 |
Halliburton
HAL
|
+$365M |
| 4 |
Baidu
BIDU
|
+$337M |
| 5 |
AbbVie
ABBV
|
+$329M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.16% |
| 2 | Communication Services | 16.7% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Technology | 14.2% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $1.74B | 5.36% |
62,933,960
+11,891,196
| +23% | +$324M |
|
2
Visa
V
$677B
| $1.32B | 4.08% |
20,134,028
-1,340,916
| -6% | -$80.7M |
|
3
Union Pacific
UNP
$182B
| $1.29B | 3.98% |
10,832,016
-1,465,442
| -12% | -$168M |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $1.23B | 3.8% |
46,696,274
-3,016,759
| -6% | -$80.9M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $872M | 2.69% |
7,793,212
-2,120,874
| -21% | -$224M |
|
6
Booking.com
BKNG
$138B
| $781M | 2.41% |
17,116,075
-1,874,075
| -10% | -$84.6M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $765M | 2.36% |
19,929,191
+564,573
| +3% | +$20M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $745M | 2.3% |
6,238,687
+155,916
| +3% | +$18.1M |
|
9
McKesson
MCK
$98.5B
| $728M | 2.25% |
3,505,467
+458,909
| +15% | +$93.2M |
|
10
Gilead Sciences
GILD
$161B
| $678M | 2.09% |
7,187,988
-789,859
| -10% | -$81.7M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $661M | 2.04% |
8,476,713
-971,131
| -10% | -$74.2M |
|
12
Biogen
BIIB
$29.9B
| $648M | 2% |
1,909,997
-122,924
| -6% | -$39.8M |
|
13
Nike
NKE
$61.9B
| $643M | 1.98% |
13,369,446
-1,932,844
| -13% | -$90.7M |
|
14
Mastercard
MA
$477B
| $635M | 1.96% |
7,365,252
-491,520
| -6% | -$40.1M |
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals
ALXN
| $620M | 1.91% |
3,349,002
-18,084
| -0.5% | -$3.35M |
|
|
LNKD
16
DELISTED
LinkedIn Corporation
LNKD
| $610M | 1.88% |
2,654,733
-5,584
| -0.2% | -$1.21M |
|
17
Honeywell
HON
$77B
| $570M | 1.76% |
6,353,575
-115,819
| -2% | -$9.96M |
|
18
Liberty Global Class C
LBTYK
$3.25B
| $565M | 1.74% |
14,459,280
-1,556,122
| -10% | -$56.8M |
|
19
American Tower
AMT
$77.7B
| $564M | 1.74% |
5,706,383
-365,486
| -6% | -$35.9M |
|
20
UnitedHealth
UNH
$382B
| $562M | 1.73% |
5,558,047
+765,831
| +16% | +$72.6M |
|
21
Starbucks
SBUX
$118B
| $558M | 1.72% |
13,596,534
-4,076,922
| -23% | -$159M |
|
|
22
Baidu
BIDU
$35.8B
| $543M | 1.68% |
2,380,635
-1,468,124
| -38% | -$337M |
|
23
Hilton Worldwide
HLT
$74B
| $543M | 1.68% |
6,931,625
+1,662,844
| +32% | +$125M |
|
|
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
| $537M | 1.66% |
2,227,905
+306,120
| +16% | +$70.7M |
|
25
Delta Air Lines
DAL
$55.9B
| $529M | 1.63% |
10,760,558
+1,915,359
| +22% | +$80.6M |
|
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Winslow Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Winslow Capital Management held 84 positions worth $32.4B, down 1% from $32.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Winslow Capital Management withdrew a net $2.3B in Q4 2014, closing 2 positions and reducing 48 holdings. Its most notable exit was Netflix, an estimated $301M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Winslow Capital Management opened a new position in Adobe worth $457M.
- Winslow Capital Management's largest Q4 2014 buy was Adobe: 6,289,056 shares worth $457M.
- Winslow Capital Management added most to Apple in Q4 2014, an estimated $324M increase.
- Winslow Capital Management's biggest Q4 2014 reduction was CONCHO RESOURCES INC., cutting an estimated $436M.
- Winslow Capital Management fully exited Netflix in Q4 2014, selling an estimated $301M.
- Winslow Capital Management's ten largest holdings make up 31% of its $32.4B portfolio in Q4 2014.
- Winslow Capital Management opened 10 new positions and closed 2 in Q4 2014.
- Winslow Capital Management's portfolio value fell 1% quarter-over-quarter to $32.4B.
Based on Winslow Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.