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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
+15.02%
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
$4.97B
AUM Growth
+$332M
Cap. Flow
-$215M
Cap. Flow %
-4.32%
Top 10 Hldgs %
9.6%
Holding
1,254
New
405
Increased
306
Reduced
350
Closed
192

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$15.5M
2
PSA icon
Public Storage
PSA
+$15.2M
3
MAC icon
Macerich
MAC
+$14.3M
4
WU icon
Western Union
WU
+$13.6M
5
CDK
CDK Global, Inc.
CDK
+$13.5M

Top Sells

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$45.8M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$32.2M
3
DINO icon
HF Sinclair
DINO
+$19.5M
4
STX icon
Seagate
STX
+$18.4M
5
RHT
Red Hat Inc
RHT
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Industrials 13.73%
3 Consumer Discretionary 12.34%
4 Healthcare 11.64%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASI
1001
DELISTED
CASI Pharmaceuticals
CASI
$145K ﹤0.01%
+5,046
New +$176K
STRL icon
1002
Sterling Infrastructure
STRL
$16.2B
$145K ﹤0.01%
+11,547
New +$153K
LLEX
1003
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$143K ﹤0.01%
+122,520
New +$211K
FBP icon
1004
First Bancorp
FBP
$4.42B
$142K ﹤0.01%
12,434
-618
-5% -$6.52K
HBAN icon
1005
Huntington Bancshares
HBAN
$35.6B
$142K ﹤0.01%
11,210
-1,878
-14% -$25.2K
AXAS
1006
DELISTED
Abraxas Petroleum Corp
AXAS
$139K ﹤0.01%
+5,556
New +$141K
ASXC
1007
DELISTED
Asensus Surgical, Inc.
ASXC
$138K ﹤0.01%
+4,472
New +$150K
GRPN icon
1008
Groupon
GRPN
$933M
$134K ﹤0.01%
+1,886
New +$133K
XXII
1009
22nd Century Group
XXII
$1.5M
– –
0
– –
CNTY icon
1010
Century Casinos
CNTY
$33.8M
$132K ﹤0.01%
+14,616
New +$120K
XENE icon
1011
Xenon Pharmaceuticals
XENE
$6.21B
$132K ﹤0.01%
+13,012
New +$110K
BBAR icon
1012
BBVA Argentina
BBAR
$3.53B
$128K ﹤0.01%
+13,409
New +$159K
ZAGG
1013
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$127K ﹤0.01%
+14,027
New +$154K
REI icon
1014
Ring Energy
REI
$354M
$126K ﹤0.01%
+21,501
New +$128K
BCRX icon
1015
BioCryst Pharmaceuticals
BCRX
$2.51B
$125K ﹤0.01%
+15,353
New +$131K
CIO
1016
DELISTED
City Office REIT
CIO
$123K ﹤0.01%
+10,858
New +$124K
TCS
1017
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$122K ﹤0.01%
+928
New +$91.3K
BRG
1018
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$120K ﹤0.01%
+11,159
New +$116K
RLH
1019
DELISTED
Red Lions Hotel Corporation
RLH
$119K ﹤0.01%
+14,678
New +$125K
ALDX icon
1020
Aldeyra Therapeutics
ALDX
$91.1M
$118K ﹤0.01%
+13,048
New +$111K
PR
1021
Permian Resources
PR
$17.8B
$116K ﹤0.01%
+13,190
New +$150K
NVTR
1022
DELISTED
Nuvectra Corporation Common Stock
NVTR
$115K ﹤0.01%
+10,420
New +$141K
MEET
1023
DELISTED
The Meet Group, Inc. Common Stock
MEET
$114K ﹤0.01%
+22,648
New +$126K
CTMX icon
1024
CytomX Therapeutics
CTMX
$750M
$113K ﹤0.01%
+10,541
New +$156K
COOP
1025
DELISTED
Mr. Cooper
COOP
$109K ﹤0.01%
+11,351
New +$152K
39 40
41
42 43

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HCM
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CAM
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MRCP
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Winton Group held 1,254 positions worth $4.97B, up 7.1% from $4.64B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Winton Group withdrew a net $215M in Q1 2019, closing 192 positions and reducing 350 holdings. Its most notable exit was Esterline Technologies, an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Winton Group opened a new position in Macerich worth $14M.

  • Winton Group's largest Q1 2019 buy was Macerich: 322,767 shares worth $14M.
  • Winton Group added most to Charter Communications in Q1 2019, an estimated $15.5M increase.
  • Winton Group's biggest Q1 2019 reduction was HF Sinclair, cutting an estimated $19.5M.
  • Winton Group fully exited Esterline Technologies in Q1 2019, selling an estimated $45.8M.
  • Winton Group's ten largest holdings make up 9.6% of its $4.97B portfolio in Q1 2019.
  • Winton Group opened 405 new positions and closed 192 in Q1 2019.
  • Winton Group's portfolio value rose 7.1% quarter-over-quarter to $4.97B.

Based on Winton Group's 13F filing for Q1 2019, filed 13 May 2019.