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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
AIMT
976
DELISTED
Aimmune Therapeutics
AIMT
$698K 0.01%
+33,323
New +$680K
2019 Q3
0 quarters
RDI icon
977
Reading International Class A
RDI
$41M
$693K 0.01%
+57,978
New +$732K
2019 Q3
0 quarters
CIVI icon
978
DELISTED
Civitas Resources
CIVI
$691K 0.01%
30,853
+18,145
+143% +$404K
2019 Q2
1 quarter
GPN icon
979
Global Payments
GPN
$22.3B
$691K 0.01%
4,346
-2,206
-34% -$360K
2016 Q4
11 quarters
CLB icon
980
Core Laboratories
CLB
$449M
$688K 0.01%
+14,754
New +$686K
2019 Q3
0 quarters
TPIC icon
981
DELISTED
TPI Composites
TPIC
$687K 0.01%
+36,635
New +$782K
2019 Q3
0 quarters
HEI icon
982
HEICO Corp
HEI
$43.1B
$685K 0.01%
5,482
-2,234
-29% -$305K
2018 Q1
6 quarters
LII icon
983
Lennox International
LII
$12.4B
$683K 0.01%
2,812
-1,086
-28% -$280K
2016 Q4
11 quarters
FDS icon
984
Factset
FDS
$10.7B
$682K 0.01%
2,806
+247
+10% +$68.5K
2018 Q2
5 quarters
GPRE icon
985
Green Plains
GPRE
$1B
$681K 0.01%
64,238
+51,780
+416% +$495K
2019 Q2
1 quarter
OGE icon
986
OGE Energy
OGE
$9.72B
$681K 0.01%
+15,002
New +$650K
2019 Q3
0 quarters
IESC icon
987
IES Holdings
IESC
$11.1B
$680K 0.01%
+66,080
New +$629K
2019 Q3
0 quarters
TRVN icon
988
DELISTED
Trevena, Inc.
TRVN
$678K 0.01%
+1,122
New +$658K
2019 Q3
0 quarters
JAX
989
DELISTED
J. Alexander's Holdings, Inc.
JAX
$677K 0.01%
+57,758
New +$653K
2019 Q3
0 quarters
JAG
990
DELISTED
Jagged Peak Energy Inc.
JAG
$675K 0.01%
92,908
+81,789
+736% +$605K
2019 Q2
1 quarter
GCAP
991
DELISTED
Gain Capital Holdings, Inc.
GCAP
$670K 0.01%
126,822
+100,597
+384% +$470K
2019 Q1
2 quarters
AGX icon
992
Argan
AGX
$5.15B
$669K 0.01%
+17,016
New +$687K
2019 Q3
0 quarters
CPRI icon
993
Capri Holdings
CPRI
$1.8B
$660K 0.01%
+19,898
New +$638K
2019 Q3
0 quarters
ADTN icon
994
Adtran
ADTN
$532M
$659K 0.01%
+58,062
New +$690K
2019 Q3
0 quarters
CCK icon
995
Crown Holdings
CCK
$12.4B
$654K 0.01%
9,901
+3,310
+50% +$212K
2019 Q1
2 quarters
BH icon
996
Biglari Holdings Class B
BH
$1.35B
$653K 0.01%
+5,995
New +$593K
2019 Q3
0 quarters
NPO icon
997
Enpro
NPO
$6.01B
$653K 0.01%
+9,508
New +$617K
2019 Q3
0 quarters
CTAS icon
998
Cintas
CTAS
$84.6B
$650K 0.01%
9,692
-10,220
-51% -$654K
2019 Q1
2 quarters
FLWS icon
999
1-800-Flowers.com
FLWS
$184M
$646K 0.01%
43,668
+33,311
+322% +$577K
2019 Q1
2 quarters
NGHC
1000
DELISTED
National General Holdings Corp
NGHC
$644K 0.01%
27,959
+16,538
+145% +$389K
2019 Q1
2 quarters
38 39
40
41 42

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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.