Winslow Capital Management, LLC

Q1 2014 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
109
Total value ($000)
$31,942,918
Net value change ($000)
-1,979,406 (-5.8%)
New positions
46
Sold out positions
8
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2014 Next filing: 2/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LBTYA 483,255 NEW
NIELSEN HOLDINGS NV 391,919 NEW
ORCL 382,643 NEW
EXPRESS SCRIPTS HLDG CO 330,918 NEW
BMRN 328,841 NEW
MICHAEL KORS HLDGS LTD 296,119 NEW
PIONEER NATURAL RESOURCES CO 241,140 NEW
INCY 233,690 NEW
WDAY 171,238 255.9%
UNH 126,720 NEW
Top Reduces (Value $000, Stocks/ETFs)
LBTYA -430,893 -100.0%
AMZN -407,028 -32.7%
EL -359,287 -99.8%
ROST -345,524 -100.0%
RL -330,625 -100.0%
BMY -296,677 -100.0%
CATAMARAN CORP -290,332 -100.0%
EBAY -282,553 -53.5%
CELG -272,838 -25.4%
NXPI -261,843 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type