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Winton Group

Winton Group Portfolio holdings

AUM $3.09B Turnover 59.06%
1-Year Est. Return 40.4%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
AUM
$8.46B
AUM Growth
+$3.31B
Cap. Flow
+$3.24B
Cap. Flow %
38.31%
Top 10 Hldgs %
8.08%
Holding
1,759
New
647
Increased
671
Reduced
187
Closed
252
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$59M
2
ACN icon
Accenture
ACN
+$51.7M
3
HPE icon
Hewlett Packard
HPE
+$48.7M
4
UAL icon
United Airlines
UAL
+$43.5M
5
GD icon
General Dynamics
GD
+$38.5M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$37.5M
2
PEP icon
PepsiCo
PEP
+$36.7M
3
MNST icon
Monster Beverage
MNST
+$35.2M
4
SYF icon
Synchrony
SYF
+$22.9M
5
APC icon
Anadarko Petroleum
APC
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 14.61%
3 Real Estate 12.74%
4 Industrials 12.37%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRSP
351
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.48M 0.05%
+171,629
New +$4.2M
2019 Q3
0 quarters
LADR icon
352
Ladder Capital
LADR
$1.12B
$4.47M 0.05%
258,658
+176,897
+216% +$2.99M
2018 Q3
4 quarters
AMED icon
353
DELISTED
Amedisys
AMED
$4.45M 0.05%
33,989
+28,469
+516% +$3.71M
2018 Q1
6 quarters
ABMD
354
DELISTED
Abiomed Inc
ABMD
$4.45M 0.05%
24,998
+21,769
+674% +$4.71M
2018 Q1
6 quarters
CORR
355
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4.44M 0.05%
94,079
+61,713
+191% +$2.71M
2019 Q1
2 quarters
SLCA icon
356
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.44M 0.05%
464,288
+43,408
+10% +$500K
2019 Q2
1 quarter
WCG
357
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.42M 0.05%
17,063
+4,331
+34% +$1.2M
2017 Q1
10 quarters
SBGI icon
358
Sinclair Inc
SBGI
$918M
$4.38M 0.05%
102,516
+86,790
+552% +$4.2M
2019 Q2
1 quarter
SUI icon
359
Sun Communities
SUI
$14.1B
$4.33M 0.05%
29,196
+26,109
+846% +$3.69M
2018 Q1
6 quarters
BSX icon
360
Boston Scientific
BSX
$64B
$4.3M 0.05%
105,606
+90,055
+579% +$3.82M
2017 Q3
8 quarters
SEDG icon
361
SolarEdge
SEDG
$1.93B
$4.24M 0.05%
+50,639
New +$3.78M
2019 Q3
0 quarters
CNR icon
362
Core Natural Resources Inc
CNR
$4.42B
$4.24M 0.05%
271,184
+20,715
+8% +$406K
2017 Q4
7 quarters
WPC icon
363
W.P. Carey
WPC
$14.7B
$4.22M 0.05%
48,167
+43,911
+1,032% +$3.74M
2018 Q4
3 quarters
WMT icon
364
Walmart Inc
WMT
$935B
$4.2M 0.05%
106,269
+73,590
+225% +$2.78M
2017 Q4
7 quarters
MTZ icon
365
MasTec
MTZ
$15.4B
$4.19M 0.05%
64,565
+59,400
+1,150% +$3.47M
2019 Q2
1 quarter
EPR icon
366
EPR Properties
EPR
$4.22B
$4.15M 0.05%
53,998
+39,801
+280% +$3.03M
2018 Q4
3 quarters
CLH icon
367
Clean Harbors
CLH
$16.9B
$4.13M 0.05%
53,547
-34,664
-39% -$2.56M
2018 Q3
4 quarters
MORN icon
368
Morningstar
MORN
$7.85B
$4.13M 0.05%
28,284
+20,557
+266% +$3.16M
2018 Q3
4 quarters
ACRE icon
369
Ares Commercial Real Estate
ACRE
$199M
$4.11M 0.05%
269,856
+203,594
+307% +$3.1M
2019 Q1
2 quarters
SEB icon
370
Seaboard Corp
SEB
$3.8B
$4.09M 0.05%
+935
New +$3.82M
2019 Q3
0 quarters
AVB icon
371
DELISTED
AvalonBay Communities
AVB
$4.06M 0.05%
18,855
+1,717
+10% +$359K
2017 Q2
9 quarters
JAZZ icon
372
Jazz Pharmaceuticals
JAZZ
$13.9B
$4.06M 0.05%
31,652
+26,710
+540% +$3.58M
2019 Q1
2 quarters
SPG icon
373
Simon Property Group
SPG
$65.8B
$4.04M 0.05%
25,931
+4,309
+20% +$670K
2017 Q2
9 quarters
TDS icon
374
Telephone and Data Systems
TDS
$3.92B
$4M 0.05%
155,141
-59,729
-28% -$1.67M
2018 Q3
4 quarters
BKI
375
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.99M 0.05%
65,324
+58,344
+836% +$3.62M
2019 Q2
1 quarter
13 14
15
16 17

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HC
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Winton Group's Q3 2019 Portfolio in Review

As of Q3 2019, Winton Group held 1,759 positions worth $8.46B, up 64% from $5.14B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Winton Group deployed $3.24B of net new capital in Q3 2019, opening 647 new positions and adding to 671 existing holdings. Its largest new stake was United Airlines: 492,012 shares worth $43.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Coca-Cola, an estimated $37.5M trimmed.

  • Winton Group's largest Q3 2019 buy was United Airlines: 492,012 shares worth $43.5M.
  • Winton Group added most to IBM in Q3 2019, an estimated $59M increase.
  • Winton Group's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $37.5M.
  • Winton Group fully exited Synchrony in Q3 2019, selling an estimated $22.9M.
  • Winton Group's ten largest holdings make up 8.1% of its $8.46B portfolio in Q3 2019.
  • Winton Group opened 647 new positions and closed 252 in Q3 2019.
  • Winton Group's portfolio value rose 64% quarter-over-quarter to $8.46B.

Based on Winton Group's 13F filing for Q3 2019, filed 8 Nov 2019.