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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
-0.2%
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
$21.7B
AUM Growth
-$2.3B
(-9.6%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
174
New
13
Increased
28
Reduced
57
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$261M |
| 2 |
Intuit
INTU
|
+$260M |
| 3 |
Edwards Lifesciences
EW
|
+$256M |
| 4 |
Intercontinental Exchange
ICE
|
+$255M |
| 5 |
Union Pacific
UNP
|
+$251M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$302M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$282M |
| 3 |
NXP Semiconductors
NXPI
|
+$282M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$279M |
| 5 |
AGN
Allergan plc
AGN
|
+$258M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.28% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Healthcare | 17.53% |
| 4 | Communication Services | 12.38% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$670B
| $882M | 4.06% |
11,300,674
-746,390
| -6% | -$60M |
|
2
Apple
AAPL
$4.78T
| $866M | 3.98% |
29,911,360
+2,090,220
| +8% | +$59.3M |
|
3
Amazon
AMZN
$2.52T
| $851M | 3.92% |
22,697,420
-5,959,280
| -21% | -$234M |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $706M | 3.25% |
6,133,507
-408,783
| -6% | -$50.2M |
|
5
UnitedHealth
UNH
$384B
| $648M | 2.98% |
4,046,278
-425,758
| -10% | -$63.6M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $630M | 2.9% |
5,441,118
+245,968
| +5% | +$27.4M |
|
7
Alphabet (Google) Class C
GOOG
$3.92T
| $591M | 2.72% |
15,326,860
+1,957,060
| +15% | +$76.2M |
|
8
Nike
NKE
$61.2B
| $566M | 2.6% |
11,129,352
+212,314
| +2% | +$10.9M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.92T
| $555M | 2.56% |
14,017,580
-929,420
| -6% | -$37.2M |
|
10
Starbucks
SBUX
$119B
| $513M | 2.36% |
9,238,571
-1,440,470
| -13% | -$79.8M |
|
11
Zoetis
ZTS
$31.4B
| $490M | 2.25% |
9,146,378
-622,451
| -6% | -$31.6M |
|
12
Home Depot
HD
$324B
| $454M | 2.09% |
3,388,706
+333,870
| +11% | +$43M |
|
13
Mastercard
MA
$470B
| $448M | 2.06% |
4,338,219
-297,624
| -6% | -$30.8M |
|
14
Microsoft
MSFT
$2.85T
| $448M | 2.06% |
7,204,886
-503,594
| -7% | -$30.3M |
|
15
Salesforce
CRM
$132B
| $439M | 2.02% |
6,411,147
+1,587,034
| +33% | +$115M |
|
16
PayPal
PYPL
$49.3B
| $403M | 1.85% |
10,204,674
+144,564
| +1% | +$5.81M |
|
17
Booking.com
BKNG
$136B
| $401M | 1.84% |
6,829,650
-451,525
| -6% | -$27M |
|
18
Honeywell
HON
$77.8B
| $390M | 1.79% |
3,727,081
-316,379
| -8% | -$32.2M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $390M | 1.79% |
2,743,834
+333,750
| +14% | +$47.4M |
|
20
Broadcom
AVGO
$1.82T
| $381M | 1.75% |
21,530,830
-4,392,630
| -17% | -$76.1M |
|
21
Comcast
CMCSA
$78.3B
| $375M | 1.72% |
10,853,434
+3,196,400
| +42% | +$107M |
|
22
Costco
COST
$411B
| $344M | 1.58% |
2,150,380
+933,722
| +77% | +$143M |
|
23
Adobe
ADBE
$86.7B
| $330M | 1.52% |
3,203,219
-219,231
| -6% | -$23.2M |
|
24
Corpay
CPAY
$23.9B
| $320M | 1.47% |
2,259,217
-151,820
| -6% | -$23.8M |
|
25
Dollar Tree
DLTR
$22.9B
| $318M | 1.46% |
4,115,355
+331,598
| +9% | +$26.7M |
|
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Winslow Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Winslow Capital Management held 174 positions worth $21.7B, down 9.6% from $24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Winslow Capital Management withdrew a net $1.81B in Q4 2016, closing 76 positions and reducing 57 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $279M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Winslow Capital Management opened a new position in Intercontinental Exchange worth $260M.
- Winslow Capital Management's largest Q4 2016 buy was Intercontinental Exchange: 4,599,418 shares worth $260M.
- Winslow Capital Management added most to Alexion Pharmaceuticals in Q4 2016, an estimated $261M increase.
- Winslow Capital Management's biggest Q4 2016 reduction was Zimmer Biomet, cutting an estimated $302M.
- Winslow Capital Management fully exited Nielsen Holdings plc in Q4 2016, selling an estimated $279M.
- Winslow Capital Management's ten largest holdings make up 31% of its $21.7B portfolio in Q4 2016.
- Winslow Capital Management opened 13 new positions and closed 76 in Q4 2016.
- Winslow Capital Management's portfolio value fell 9.6% quarter-over-quarter to $21.7B.
Based on Winslow Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.