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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
+27.71%
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
$3.88B
AUM Growth
+$85.4M
(+2.3%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
5.98%
Holding
1,673
New
297
Increased
583
Reduced
544
Closed
246
Avg Time Held
1
year
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$57M |
| 2 |
Edwards Lifesciences
EW
|
+$20.3M |
| 3 |
Otis Worldwide
OTIS
|
+$14.2M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$10.9M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$23.2M |
| 2 |
TJX Companies
TJX
|
+$21.4M |
| 3 |
Kroger
KR
|
+$18M |
| 4 |
West Pharmaceutical
WST
|
+$17M |
| 5 |
Gen Digital
GEN
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.07% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Financials | 12.7% |
| 4 | Technology | 12.46% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SWCH
401
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.38M | 0.09% |
189,940
+98,710
| +108% | +$1.73M |
2019 Q4
2 quarters
|
|
402
Dollar Tree
DLTR
$23.3B
| $3.38M | 0.09% |
+36,419
| New | +$3.04M |
2020 Q2
0 quarters
|
|
403
Cinemark Holdings
CNK
$4.46B
| $3.37M | 0.09% |
291,839
-236,029
| -45% | -$3.2M |
2019 Q2
4 quarters
|
|
404
Pegasystems
PEGA
$5.68B
| $3.37M | 0.09% |
66,624
+59,706
| +863% | +$2.59M |
2019 Q3
3 quarters
|
|
405
Preferred Bank
PFBC
$1.24B
| $3.33M | 0.09% |
77,611
+67,339
| +656% | +$2.48M |
2019 Q4
2 quarters
|
|
406
DNOW Inc
DNOW
$2.83B
| $3.33M | 0.09% |
385,262
+47,597
| +14% | +$327K |
2019 Q4
2 quarters
|
|
407
Plains GP Holdings
PAGP
$5.43B
| $3.32M | 0.09% |
372,934
-153,594
| -29% | -$1.35M |
2019 Q2
4 quarters
|
|
408
Optimum Communications Inc
OPTU
$344M
| $3.31M | 0.09% |
147,080
+136,443
| +1,283% | +$3.35M |
2019 Q3
3 quarters
|
|
|
MIME
409
DELISTED
Mimecast Limited
MIME
| $3.31M | 0.09% |
79,526
+29,649
| +59% | +$1.16M |
2019 Q3
3 quarters
|
|
410
Amcor
AMCR
$20.3B
| $3.3M | 0.09% |
+64,723
| New | +$3.02M |
2020 Q2
0 quarters
|
|
411
Ares Commercial Real Estate
ACRE
$191M
| $3.3M | 0.09% |
361,839
+51,543
| +17% | +$402K |
2019 Q1
5 quarters
|
|
412
Elanco Animal Health
ELAN
$11.8B
| $3.29M | 0.09% |
153,630
-47,912
| -24% | -$1.06M |
2019 Q4
2 quarters
|
|
413
Main Street Capital
MAIN
$5.03B
| $3.28M | 0.08% |
+105,238
| New | +$2.97M |
2020 Q2
0 quarters
|
|
414
Yeti Holdings
YETI
$3.14B
| $3.26M | 0.08% |
+76,240
| New | +$2.29M |
2020 Q2
0 quarters
|
|
415
Highwoods Properties
HIW
$3.24B
| $3.25M | 0.08% |
87,126
-50,353
| -37% | -$1.87M |
2019 Q1
5 quarters
|
|
416
ServisFirst Bancshares
SFBS
$4.3B
| $3.23M | 0.08% |
+180,388
| New | +$2.98M |
2020 Q2
0 quarters
|
|
417
Chimera Investment
CIM
$703M
| $3.22M | 0.08% |
111,725
-47,983
| -30% | -$1.23M |
2018 Q1
9 quarters
|
|
418
Penumbra
PEN
$12.6B
| $3.2M | 0.08% |
17,899
-2,449
| -12% | -$425K |
2019 Q3
3 quarters
|
|
419
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.2M | 0.08% |
32,717
-150,254
| -82% | -$13.2M |
2019 Q1
5 quarters
|
|
420
Shutterstock
SSTK
$164M
| $3.19M | 0.08% |
91,168
+12,320
| +16% | +$443K |
2019 Q2
4 quarters
|
|
421
Manhattan Associates
MANH
$13B
| $3.17M | 0.08% |
33,680
-39,949
| -54% | -$2.97M |
2019 Q3
3 quarters
|
|
|
EVOP
422
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.17M | 0.08% |
138,881
+117,999
| +565% | +$2.35M |
2019 Q4
2 quarters
|
|
423
PNC Financial Services
PNC
$86.7B
| $3.17M | 0.08% |
30,126
+5,690
| +23% | +$600K |
2019 Q4
2 quarters
|
|
424
Permian Resources
PR
$20.6B
| $3.17M | 0.08% |
3,558,122
+1,952,706
| +122% | +$1.72M |
2020 Q1
1 quarter
|
|
425
Hershey
HSY
$34.3B
| $3.16M | 0.08% |
24,392
+21,207
| +666% | +$2.85M |
2019 Q4
2 quarters
|
|
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Winton Group's Q2 2020 Portfolio in Review
As of Q2 2020, Winton Group held 1,673 positions worth $3.88B, up 2.3% from $3.79B the previous quarter. Its ten largest holdings account for 6% of the portfolio.
Winton Group withdrew a net $618M in Q2 2020, closing 246 positions and reducing 544 holdings. Its most notable exit was Tallgrass Energy, LP Class A Shares, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Winton Group opened a new position in Berkshire Hathaway Class A worth $55.6M.
- Winton Group's largest Q2 2020 buy was Berkshire Hathaway Class A: 208 shares worth $55.6M.
- Winton Group added most to Edwards Lifesciences in Q2 2020, an estimated $20.3M increase.
- Winton Group's biggest Q2 2020 reduction was Citrix Systems Inc, cutting an estimated $23.2M.
- Winton Group fully exited Tallgrass Energy, LP Class A Shares in Q2 2020, selling an estimated $15.3M.
- Winton Group's ten largest holdings make up 6% of its $3.88B portfolio in Q2 2020.
- Winton Group opened 297 new positions and closed 246 in Q2 2020.
- Winton Group's portfolio value rose 2.3% quarter-over-quarter to $3.88B.
Based on Winton Group's 13F filing for Q2 2020, filed 5 Aug 2020.