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Winslow Capital Management Portfolio holdings
AUM
$29.1B
1-Year Est. Return
43.86%
This Fund
S&P 500
This Quarter
Est. Return
+8.11%
1 Year Est. Return
+43.86%
3 Year Est. Return
+193.59%
5 Year Est. Return
+274.37%
10 Year Est. Return
+1,569.13%
AUM
$18.6B
AUM Growth
-$210M
(-1.1%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
98
New
3
Increased
20
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$349M |
| 2 |
JD.com
JD
|
+$216M |
| 3 |
Ferrari
RACE
|
+$179M |
| 4 |
Expedia Group
EXPE
|
+$154M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$302M |
| 2 |
Comcast
CMCSA
|
+$273M |
| 3 |
Apple
AAPL
|
+$247M |
| 4 |
Southwest Airlines
LUV
|
+$239M |
| 5 |
Diamondback Energy
FANG
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.25% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Healthcare | 17.99% |
| 4 | Communication Services | 13.09% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.81T
| $845M | 4.55% |
17,586,320
-1,207,840
| -6% | -$59.3M |
|
2
Visa
V
$717B
| $809M | 4.36% |
7,688,976
-529,732
| -6% | -$53.7M |
|
3
Meta Platforms (Facebook)
META
$1.47T
| $750M | 4.04% |
4,391,518
+74,303
| +2% | +$12.4M |
|
4
Microsoft
MSFT
$3.69T
| $665M | 3.58% |
8,922,093
-606,433
| -6% | -$44.3M |
|
5
Salesforce
CRM
$168B
| $623M | 3.35% |
6,668,720
+401,801
| +6% | +$37M |
|
|
6
Apple
AAPL
$4.57T
| $607M | 3.27% |
15,753,372
-6,355,728
| -29% | -$247M |
|
7
UnitedHealth
UNH
$360B
| $589M | 3.17% |
3,006,743
-206,752
| -6% | -$39.9M |
|
8
Alphabet (Google) Class C
GOOG
$4.15T
| $499M | 2.69% |
10,410,840
-712,580
| -6% | -$33.2M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $485M | 2.61% |
3,328,392
-227,487
| -6% | -$31M |
|
10
Alibaba
BABA
$287B
| $482M | 2.6% |
2,790,962
-190,797
| -6% | -$30.9M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.18T
| $463M | 2.5% |
9,519,340
-654,800
| -6% | -$31.1M |
|
12
Mastercard
MA
$524B
| $418M | 2.25% |
2,961,009
-204,074
| -6% | -$27M |
|
13
Thermo Fisher Scientific
TMO
$234B
| $403M | 2.17% |
2,131,052
+291,345
| +16% | +$52.8M |
|
|
14
Expedia Group
EXPE
$40B
| $368M | 1.98% |
2,556,765
+1,038,609
| +68% | +$154M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $364M | 1.96% |
5,475,499
+2,026,826
| +59% | +$127M |
|
16
American Tower
AMT
$81.9B
| $360M | 1.94% |
2,635,238
+95,522
| +4% | +$13.3M |
|
17
Booking.com
BKNG
$157B
| $351M | 1.89% |
4,789,525
-303,650
| -6% | -$23M |
|
18
Boston Scientific
BSX
$69.8B
| $346M | 1.86% |
11,861,396
+648,613
| +6% | +$17.9M |
|
19
Honeywell
HON
$69.9B
| $343M | 1.85% |
2,677,613
-181,977
| -6% | -$22.6M |
|
|
20
Charter Communications
CHTR
$18.4B
| $341M | 1.84% |
938,083
+938,040
| +2,181,488% | +$349M |
|
21
ASML
ASML
$671B
| $337M | 1.81% |
1,967,939
+524,702
| +36% | +$80.4M |
|
22
Eli Lilly
LLY
$1.06T
| $326M | 1.76% |
3,810,542
+1,517,677
| +66% | +$124M |
|
23
Zoetis
ZTS
$32B
| $321M | 1.73% |
5,038,257
-346,474
| -6% | -$21.7M |
|
24
Home Depot
HD
$334B
| $315M | 1.7% |
1,927,721
-134,949
| -7% | -$20.7M |
|
25
Union Pacific
UNP
$185B
| $306M | 1.65% |
2,640,559
+444,658
| +20% | +$47.7M |
|
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Winslow Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Winslow Capital Management held 98 positions worth $18.6B, down 1.1% from $18.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Winslow Capital Management withdrew a net $1.4B in Q3 2017, closing 2 positions and reducing 54 holdings. Its most notable exit was Optimum Communications Inc, an estimated $46.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Winslow Capital Management opened a new position in JD.com worth $193M.
- Winslow Capital Management's largest Q3 2017 buy was JD.com: 5,051,099 shares worth $193M.
- Winslow Capital Management added most to Charter Communications in Q3 2017, an estimated $349M increase.
- Winslow Capital Management's biggest Q3 2017 reduction was Starbucks, cutting an estimated $302M.
- Winslow Capital Management fully exited Optimum Communications Inc in Q3 2017, selling an estimated $46.9M.
- Winslow Capital Management's ten largest holdings make up 34% of its $18.6B portfolio in Q3 2017.
- Winslow Capital Management opened 3 new positions and closed 2 in Q3 2017.
- Winslow Capital Management's portfolio value fell 1.1% quarter-over-quarter to $18.6B.
Based on Winslow Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.