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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
HHH icon
901
Howard Hughes
HHH
$4.11B
$867K 0.01%
+7,017
New +$868K
2019 Q3
0 quarters
RP
902
DELISTED
RealPage, Inc.
RP
$862K 0.01%
+13,713
New +$859K
2019 Q3
0 quarters
MC icon
903
Moelis & Co
MC
$4.04B
$860K 0.01%
26,179
+9,462
+57% +$321K
2018 Q1
6 quarters
AYR
904
DELISTED
Aircastle Ltd
AYR
$860K 0.01%
38,359
+27,154
+242% +$583K
2019 Q2
1 quarter
ALTA
905
DELISTED
Altabancorp
ALTA
$858K 0.01%
+30,313
New +$861K
2019 Q3
0 quarters
BTU icon
906
Peabody Energy
BTU
$2.91B
$849K 0.01%
57,655
+32,632
+130% +$636K
2019 Q2
1 quarter
CORT icon
907
Corcept Therapeutics
CORT
$11.7B
$848K 0.01%
59,991
+35,412
+144% +$435K
2019 Q2
1 quarter
XNCR icon
908
Xencor
XNCR
$1.7B
$848K 0.01%
+25,153
New +$1M
2019 Q3
0 quarters
HBCP icon
909
Home Bancorp
HBCP
$520M
$845K 0.01%
+21,674
New +$810K
2019 Q3
0 quarters
WLK icon
910
Westlake Corp
WLK
$8.06B
$838K 0.01%
12,788
+1,029
+9% +$66.2K
2018 Q3
4 quarters
MCHB icon
911
Mechanics Bancorp
MCHB
$3.18B
$837K 0.01%
+30,653
New +$850K
2019 Q3
0 quarters
STFC
912
DELISTED
State Auto Financial Corp
STFC
$837K 0.01%
+25,827
New +$864K
2019 Q3
0 quarters
FMC icon
913
FMC
FMC
$911M
$834K 0.01%
+9,513
New +$817K
2019 Q3
0 quarters
ADUS icon
914
Addus HomeCare
ADUS
$2.17B
$833K 0.01%
10,508
+3,197
+44% +$259K
2018 Q3
4 quarters
PTVCB
915
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$829K 0.01%
+47,523
New +$789K
2019 Q3
0 quarters
USCR
916
DELISTED
U S Concrete, Inc.
USCR
$828K 0.01%
14,975
+3,159
+27% +$148K
2019 Q1
2 quarters
PDCE
917
DELISTED
PDC Energy, Inc.
PDCE
$826K 0.01%
+29,766
New +$893K
2019 Q3
0 quarters
CTRN icon
918
Citi Trends
CTRN
$407M
$824K 0.01%
45,014
+30,475
+210% +$495K
2019 Q2
1 quarter
TBBK icon
919
The Bancorp
TBBK
$2.01B
$820K 0.01%
+82,828
New +$787K
2019 Q3
0 quarters
LULU icon
920
lululemon athletica
LULU
$11.3B
$819K 0.01%
4,252
-3,633
-46% -$679K
2018 Q1
6 quarters
FWRD icon
921
Forward Air
FWRD
$504M
$818K 0.01%
+12,845
New +$787K
2019 Q3
0 quarters
CCEP icon
922
Coca-Cola Europacific Partners
CCEP
$49.1B
$814K 0.01%
14,672
-3,426
-19% -$191K
2018 Q3
4 quarters
SMTA
923
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$814K 0.01%
+96,446
New +$815K
2019 Q3
0 quarters
GLDD icon
924
DELISTED
Great Lakes Dredge & Dock
GLDD
$811K 0.01%
77,621
-4,589
-6% -$48.5K
2019 Q2
1 quarter
CARS icon
925
Cars.com
CARS
$539M
$809K 0.01%
+90,050
New +$1.22M
2019 Q3
0 quarters
35 36
37
38 39

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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.