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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
+4.11%
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
$24.5B
AUM Growth
-$974M
(-3.8%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
159
New
23
Increased
75
Reduced
39
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$517M |
| 2 |
Fidelity National Information Services
FIS
|
+$359M |
| 3 |
PepsiCo
PEP
|
+$349M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$322M |
| 5 |
Zimmer Biomet
ZBH
|
+$300M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$650M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$445M |
| 3 |
Palo Alto Networks
PANW
|
+$321M |
| 4 |
Delta Air Lines
DAL
|
+$304M |
| 5 |
Ulta Beauty
ULTA
|
+$299M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.94% |
| 2 | Technology | 18.99% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Communication Services | 14.41% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.51T
| $1.13B | 4.63% |
31,705,820
-1,848,440
| -6% | -$62.5M |
|
2
Visa
V
$669B
| $963M | 3.93% |
12,988,704
-92,547
| -0.7% | -$7.25M |
|
3
Meta Platforms (Facebook)
META
$1.54T
| $805M | 3.29% |
7,048,406
-1,470,615
| -17% | -$169M |
|
4
UnitedHealth
UNH
$385B
| $781M | 3.19% |
5,532,599
-1,658,290
| -23% | -$221M |
|
5
Nike
NKE
$60.8B
| $648M | 2.65% |
11,738,934
+752,864
| +7% | +$42.9M |
|
6
Danaher
DHR
$135B
| $626M | 2.56% |
9,223,557
-381,577
| -4% | -$25M |
|
7
Starbucks
SBUX
$118B
| $580M | 2.37% |
10,161,011
+849,326
| +9% | +$48.3M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.89T
| $566M | 2.31% |
16,101,240
-17,705,340
| -52% | -$650M |
|
9
Microsoft
MSFT
$2.83T
| $557M | 2.27% |
10,875,849
-630,236
| -5% | -$32.8M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $527M | 2.15% |
5,341,255
+931,307
| +21% | +$96.3M |
|
11
Mastercard
MA
$469B
| $516M | 2.1% |
5,855,754
-318,653
| -5% | -$30.4M |
|
12
Charter Communications
CHTR
$15.6B
| $512M | 2.09% |
2,238,990
+780,033
| +53% | +$168M |
|
13
Bristol-Myers Squibb
BMY
$126B
| $511M | 2.09% |
6,949,377
-755,259
| -10% | -$53.4M |
|
14
Zoetis
ZTS
$31.3B
| $501M | 2.04% |
10,553,871
-635,772
| -6% | -$30M |
|
|
15
Alphabet (Google) Class C
GOOG
$3.89T
| $498M | 2.03% |
+14,394,160
| New | +$517M |
|
16
Apple
AAPL
$4.72T
| $494M | 2.01% |
20,650,356
-350,024
| -2% | -$8.7M |
|
17
Home Depot
HD
$324B
| $471M | 1.92% |
3,690,840
-526,835
| -12% | -$69.7M |
|
18
American Tower
AMT
$76.7B
| $439M | 1.79% |
3,867,652
-841,451
| -18% | -$89.5M |
|
19
Salesforce
CRM
$129B
| $438M | 1.79% |
5,516,632
-1,013,209
| -16% | -$79.5M |
|
20
Broadcom
AVGO
$1.87T
| $438M | 1.79% |
28,179,660
+1,973,110
| +8% | +$30.1M |
|
21
Dollar Tree
DLTR
$22.6B
| $380M | 1.55% |
4,030,027
-236,171
| -6% | -$20M |
|
|
22
Fidelity National Information Services
FIS
$20.7B
| $376M | 1.53% |
+5,102,567
| New | +$359M |
|
23
Corpay
CPAY
$23.8B
| $370M | 1.51% |
2,582,730
+724,391
| +39% | +$108M |
|
|
MBLY
24
DELISTED
Mobileye N.V.
MBLY
| $359M | 1.47% |
7,786,096
-450,937
| -5% | -$17.3M |
|
|
25
PepsiCo
PEP
$184B
| $358M | 1.46% |
+3,383,256
| New | +$349M |
|
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Winslow Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Winslow Capital Management held 159 positions worth $24.5B, down 3.8% from $25.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Winslow Capital Management withdrew a net $1.65B in Q2 2016, closing 22 positions and reducing 39 holdings. Its most notable exit was Palo Alto Networks, an estimated $321M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Winslow Capital Management opened a new position in Alphabet (Google) Class C worth $498M.
- Winslow Capital Management's largest Q2 2016 buy was Alphabet (Google) Class C: 14,394,160 shares worth $498M.
- Winslow Capital Management added most to Splunk Inc in Q2 2016, an estimated $176M increase.
- Winslow Capital Management's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $650M.
- Winslow Capital Management fully exited Palo Alto Networks in Q2 2016, selling an estimated $321M.
- Winslow Capital Management's ten largest holdings make up 29% of its $24.5B portfolio in Q2 2016.
- Winslow Capital Management opened 23 new positions and closed 22 in Q2 2016.
- Winslow Capital Management's portfolio value fell 3.8% quarter-over-quarter to $24.5B.
Based on Winslow Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.