Winslow Capital Management Portfolio holdings
AUM
$29.1B
Turnover
29.73%
1-Year Est. Return
43.86%
This Fund
S&P 500
This Quarter
Est. Return
+7.75%
1 Year Est. Return
+43.86%
3 Year Est. Return
+193.59%
5 Year Est. Return
+274.37%
10 Year Est. Return
+1,569.12%
AUM
$24B
AUM Growth
-$462M
(-1.9%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
167
New
30
Increased
26
Reduced
57
Closed
6
Avg Time Held
0.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$290M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$277M |
| 3 |
Alibaba
BABA
|
+$269M |
| 4 |
Trip.com Group
TCOM
|
+$237M |
| 5 |
Apple
AAPL
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$342M |
| 2 |
Intuit
INTU
|
+$335M |
| 3 |
Electronic Arts
EA
|
+$313M |
| 4 |
Lockheed Martin
LMT
|
+$275M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.5% |
| 2 | Technology | 20.76% |
| 3 | Consumer Discretionary | 18.25% |
| 4 | Communication Services | 12.13% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.74T
| $1.2B | 4.99% |
28,656,700
-3,049,120
| -10% | -$117M |
2013 Q2
13 quarters
|
|
2
Visa
V
$733B
| $996M | 4.15% |
12,047,064
-941,640
| -7% | -$75.4M |
2013 Q2
13 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.88T
| $839M | 3.49% |
6,542,290
-506,116
| -7% | -$62.8M |
2013 Q3
12 quarters
|
|
|
4
Apple
AAPL
$5.01T
| $786M | 3.27% |
27,821,140
+7,170,784
| +35% | +$190M |
2013 Q2
13 quarters
|
|
5
UnitedHealth
UNH
$354B
| $626M | 2.6% |
4,472,036
-1,060,563
| -19% | -$149M |
2014 Q1
10 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.25T
| $601M | 2.5% |
14,947,000
-1,154,240
| -7% | -$45.1M |
2015 Q4
3 quarters
|
|
7
Starbucks
SBUX
$106B
| $578M | 2.41% |
10,679,041
+518,030
| +5% | +$29M |
2013 Q2
13 quarters
|
|
8
Nike
NKE
$51.9B
| $575M | 2.39% |
10,917,038
-821,896
| -7% | -$46.4M |
2013 Q3
12 quarters
|
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $543M | 2.26% |
5,195,150
-146,105
| -3% | -$15.8M |
2013 Q2
13 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.21T
| $520M | 2.16% |
13,369,800
-1,024,360
| -7% | -$38.9M |
2016 Q2
1 quarter
|
|
11
Zoetis
ZTS
$31.3B
| $508M | 2.11% |
9,768,829
-785,042
| -7% | -$39.7M |
2015 Q4
3 quarters
|
|
12
Mastercard
MA
$527B
| $472M | 1.96% |
4,635,843
-1,219,911
| -21% | -$117M |
2013 Q2
13 quarters
|
|
13
Broadcom
AVGO
$1.65T
| $447M | 1.86% |
25,923,460
-2,256,200
| -8% | -$37.7M |
2015 Q2
5 quarters
|
|
14
Danaher
DHR
$158B
| $446M | 1.85% |
6,413,300
-2,810,257
| -30% | -$199M |
2013 Q2
13 quarters
|
|
15
Microsoft
MSFT
$3.96T
| $444M | 1.85% |
7,708,480
-3,167,369
| -29% | -$179M |
2015 Q4
3 quarters
|
|
16
Booking.com
BKNG
$120B
| $429M | 1.78% |
7,281,175
+2,034,900
| +39% | +$113M |
2013 Q2
13 quarters
|
|
17
Honeywell
HON
$66B
| $424M | 1.76% |
4,043,460
+691,298
| +21% | +$72.2M |
2016 Q1
2 quarters
|
|
18
Corpay
CPAY
$25.8B
| $419M | 1.74% |
2,411,037
-171,693
| -7% | -$27.5M |
2016 Q1
2 quarters
|
|
19
PayPal
PYPL
$47.8B
| $412M | 1.71% |
10,060,110
+3,505,881
| +53% | +$135M |
2015 Q3
4 quarters
|
|
20
Home Depot
HD
$293B
| $393M | 1.64% |
3,054,836
-636,004
| -17% | -$84.8M |
2015 Q1
6 quarters
|
|
21
American Tower
AMT
$83.7B
| $383M | 1.6% |
3,383,543
-484,109
| -13% | -$55.3M |
2013 Q2
13 quarters
|
|
22
Adobe
ADBE
$92.9B
| $371M | 1.55% |
3,422,450
-265,200
| -7% | -$26.6M |
2014 Q4
7 quarters
|
|
23
Zimmer Biomet
ZBH
$17.5B
| $355M | 1.48% |
2,814,827
+162,290
| +6% | +$20.1M |
2016 Q2
1 quarter
|
|
24
Salesforce
CRM
$194B
| $344M | 1.43% |
4,824,113
-692,519
| -13% | -$54M |
2013 Q2
13 quarters
|
|
25
Fidelity National Information Services
FIS
$18.1B
| $342M | 1.42% |
4,438,909
-663,658
| -13% | -$51.9M |
2016 Q2
1 quarter
|
|
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Winslow Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Winslow Capital Management held 167 positions worth $24B, down 1.9% from $24.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Winslow Capital Management withdrew a net $1.95B in Q3 2016, closing 6 positions and reducing 57 holdings. Its most notable exit was Wynn Resorts, an estimated $471K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% 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 Thermo Fisher Scientific worth $299M.
- Winslow Capital Management's largest Q3 2016 buy was Thermo Fisher Scientific: 1,882,651 shares worth $299M.
- Winslow Capital Management added most to Apple in Q3 2016, an estimated $190M increase.
- Winslow Capital Management's biggest Q3 2016 reduction was Charter Communications, cutting an estimated $342M.
- Winslow Capital Management fully exited Wynn Resorts in Q3 2016, selling an estimated $471K.
- Winslow Capital Management's ten largest holdings make up 30% of its $24B portfolio in Q3 2016.
- Winslow Capital Management opened 30 new positions and closed 6 in Q3 2016.
- Winslow Capital Management's portfolio value fell 1.9% quarter-over-quarter to $24B.
Based on Winslow Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.