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WG

Winton Group Portfolio holdings

AUM $3.09B
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
+963.72%
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

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
Anadarko Petroleum
APC
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 14.51%
3 Industrials 12.26%
4 Real Estate 12.1%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
951
Gran Tierra Energy
GTE
$337M
$759K 0.01%
60,722
+40,341
+198% +$590K
PTN
952
Palatin Technologies
PTN
$13.2M
$759K 0.01%
+668
New +$784K
SBBX
953
DELISTED
SB One Bancorp Common Stock
SBBX
$758K 0.01%
+33,587
New +$763K
FPH icon
954
Five Point Holdings
FPH
$378M
$757K 0.01%
+100,958
New +$746K
ATSG
955
DELISTED
Air Transport Services Group
ATSG
$743K 0.01%
+35,362
New +$772K
WHD icon
956
Cactus
WHD
$5.78B
$740K 0.01%
25,571
+9,779
+62% +$283K
CARB
957
DELISTED
Carbonite Inc
CARB
$736K 0.01%
+47,532
New +$847K
CWEN icon
958
Clearway Energy Class C
CWEN
$7.08B
$734K 0.01%
+40,207
New +$712K
LITS
959
Lite Strategy Inc
LITS
$30.7M
$732K 0.01%
+21,796
New +$794K
EPAM icon
960
EPAM Systems
EPAM
$5.15B
$728K 0.01%
3,992
+60
+2% +$11.3K
KOS icon
961
Kosmos Energy
KOS
$1.52B
$728K 0.01%
116,624
+104,625
+872% +$642K
OLP
962
One Liberty Properties
OLP
$515M
$724K 0.01%
26,304
+13,965
+113% +$392K
FOR icon
963
Forestar Group
FOR
$1.48B
$723K 0.01%
+39,544
New +$775K
PRKS icon
964
United Parks & Resorts
PRKS
$2B
$721K 0.01%
27,406
+20,344
+288% +$619K
CHCT
965
Community Healthcare Trust
CHCT
$432M
$719K 0.01%
16,150
+10,296
+176% +$434K
CBM
966
DELISTED
Cambrex Corporation
CBM
$716K 0.01%
12,037
+2,707
+29% +$145K
ALLK
967
DELISTED
Allakos
ALLK
$712K 0.01%
+9,053
New +$597K
FORR icon
968
Forrester Research
FORR
$225M
$712K 0.01%
+22,149
New +$877K
TWOU
969
DELISTED
2U Inc
TWOU
$711K 0.01%
+1,455
New +$1.05M
VSAT icon
970
Viasat
VSAT
$11.6B
$710K 0.01%
+9,432
New +$751K
CMG icon
971
Chipotle Mexican Grill
CMG
$40.5B
$705K 0.01%
+41,950
New +$669K
PRMW
972
DELISTED
Primo Water Corporation
PRMW
$704K 0.01%
+57,325
New +$743K
CROX icon
973
Crocs
CROX
$6.31B
$703K 0.01%
25,333
+3,505
+16% +$84.9K
OI icon
974
O-I Glass
OI
$1.1B
$703K 0.01%
+68,471
New +$883K
MBWM icon
975
Mercantile Bank Corp
MBWM
$1.05B
$702K 0.01%
21,415
+11,007
+106% +$354K
37 38
39
40 41

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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 Industrials.

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.