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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
-0.57%
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
$25.5B
AUM Growth
-$2.51B
(-9%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
160
New
88
Increased
19
Reduced
29
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$548M |
| 2 |
Electronic Arts
EA
|
+$375M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
Lockheed Martin
LMT
|
+$342M |
| 5 |
Honeywell
HON
|
+$333M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$729M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$617M |
| 3 |
Alibaba
BABA
|
+$397M |
| 4 |
Gilead Sciences
GILD
|
+$386M |
| 5 |
Medtronic
MDT
|
+$358M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.39% |
| 2 | Consumer Discretionary | 19.12% |
| 3 | Technology | 17.47% |
| 4 | Communication Services | 14.9% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.27B | 5% |
33,806,580
+14,893,220
| +79% | +$548M |
|
2
Visa
V
$674B
| $1B | 3.93% |
13,081,251
-3,156,697
| -19% | -$229M |
|
3
Amazon
AMZN
$2.51T
| $996M | 3.91% |
33,554,260
-7,783,520
| -19% | -$221M |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $972M | 3.82% |
8,519,021
-1,207,220
| -12% | -$127M |
|
5
UnitedHealth
UNH
$381B
| $927M | 3.64% |
7,190,889
+1,183,583
| +20% | +$140M |
|
6
Nike
NKE
$61.8B
| $675M | 2.65% |
10,986,070
-1,123,088
| -9% | -$67.8M |
|
|
7
Microsoft
MSFT
$2.85T
| $635M | 2.49% |
11,506,085
+6,579,236
| +134% | +$345M |
|
8
Danaher
DHR
$135B
| $612M | 2.4% |
9,605,134
+2,476,156
| +35% | +$148M |
|
9
Mastercard
MA
$473B
| $583M | 2.29% |
6,174,407
-256,717
| -4% | -$22.7M |
|
10
Apple
AAPL
$4.9T
| $572M | 2.25% |
21,000,380
-13,007,372
| -38% | -$324M |
|
11
Home Depot
HD
$330B
| $563M | 2.21% |
4,217,675
-356,559
| -8% | -$44.4M |
|
12
Starbucks
SBUX
$119B
| $556M | 2.18% |
9,311,685
+1,027,557
| +12% | +$59.8M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $538M | 2.11% |
2,007,945
+683,688
| +52% | +$196M |
|
14
Zoetis
ZTS
$31.5B
| $496M | 1.95% |
11,189,643
+6,422,585
| +135% | +$273M |
|
15
Bristol-Myers Squibb
BMY
$127B
| $492M | 1.93% |
7,704,636
-2,241,584
| -23% | -$141M |
|
16
Salesforce
CRM
$133B
| $482M | 1.89% |
6,529,841
+108,645
| +2% | +$7.48M |
|
17
American Tower
AMT
$78.3B
| $482M | 1.89% |
4,709,103
-734,709
| -13% | -$68.7M |
|
18
Booking.com
BKNG
$138B
| $474M | 1.86% |
9,202,950
-120,100
| -1% | -$5.75M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $441M | 1.73% |
4,409,948
-1,972,580
| -31% | -$203M |
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals
ALXN
| $436M | 1.71% |
3,134,552
+70,421
| +2% | +$10.3M |
|
21
Intuit
INTU
$79.8B
| $432M | 1.7% |
4,151,815
+122,642
| +3% | +$11.8M |
|
22
CVS Health
CVS
$137B
| $416M | 1.63% |
4,007,186
-132,426
| -3% | -$12.9M |
|
23
Boston Scientific
BSX
$66B
| $415M | 1.63% |
22,075,930
+819,364
| +4% | +$14.4M |
|
24
Adobe
ADBE
$88.4B
| $407M | 1.6% |
4,338,328
-3,312,381
| -43% | -$287M |
|
25
Broadcom
AVGO
$1.84T
| $405M | 1.59% |
26,206,550
-2,288,400
| -8% | -$30.9M |
|
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Winslow Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Winslow Capital Management held 160 positions worth $25.5B, down 9% from $28B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Winslow Capital Management withdrew a net $2.14B in Q1 2016, closing 24 positions and reducing 29 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $729M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Winslow Capital Management opened a new position in Electronic Arts worth $389M.
- Winslow Capital Management's largest Q1 2016 buy was Electronic Arts: 5,882,488 shares worth $389M.
- Winslow Capital Management added most to Alphabet (Google) Class A in Q1 2016, an estimated $548M increase.
- Winslow Capital Management's biggest Q1 2016 reduction was Apple, cutting an estimated $324M.
- Winslow Capital Management fully exited Alphabet (Google) Class C in Q1 2016, selling an estimated $729M.
- Winslow Capital Management's ten largest holdings make up 32% of its $25.5B portfolio in Q1 2016.
- Winslow Capital Management opened 88 new positions and closed 24 in Q1 2016.
- Winslow Capital Management's portfolio value fell 9% quarter-over-quarter to $25.5B.
Based on Winslow Capital Management's 13F filing for Q1 2016, filed 10 May 2016.