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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
GE icon
1026
GE Aerospace
GE
$380B
$109K ﹤0.01%
2,194
-177,163
-99% -$8.34M
SHYF
1027
DELISTED
The Shyft Group
SHYF
$108K ﹤0.01%
12,244
-12,131
-50% -$104K
ARCO icon
1028
Arcos Dorados Holdings
ARCO
$1.7B
$106K ﹤0.01%
+15,243
New +$124K
CTSO icon
1029
Cytosorbents Corp
CTSO
$22.7M
$106K ﹤0.01%
+14,063
New +$110K
CLNE icon
1030
Clean Energy Fuels
CLNE
$355M
$103K ﹤0.01%
+33,339
New +$74.1K
NBEV
1031
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$103K ﹤0.01%
+19,561
New +$118K
ARQL
1032
DELISTED
Arqule Inc
ARQL
$98K ﹤0.01%
+20,397
New +$78.7K
SYRE icon
1033
Spyre Therapeutics
SYRE
$9.29B
$96K ﹤0.01%
+479
New +$99.8K
MRKR icon
1034
Marker Therapeutics
MRKR
$19.2M
$91K ﹤0.01%
+1,386
New +$80.9K
MBT
1035
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$91K ﹤0.01%
+12,100
New +$96.1K
ATRS
1036
DELISTED
Antares Pharma, Inc.
ATRS
$87K ﹤0.01%
+28,811
New +$93.4K
VSTM icon
1037
Verastem
VSTM
$615M
$82K ﹤0.01%
+2,316
New +$91.5K
CERS icon
1038
Cerus
CERS
$508M
$79K ﹤0.01%
+12,658
New +$76.8K
SUPV
1039
Grupo Supervielle
SUPV
$742M
$77K ﹤0.01%
+12,742
New +$114K
ESTE
1040
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$77K ﹤0.01%
+10,865
New +$69.9K
NOG icon
1041
Northern Oil and Gas
NOG
$2.56B
$69K ﹤0.01%
+2,523
New +$63K
AKTS
1042
DELISTED
Akoustis Technologies Inc
AKTS
$69K ﹤0.01%
+11,934
New +$78.3K
DX
1043
Dynex Capital
DX
$3.17B
$68K ﹤0.01%
+3,696
New +$67.5K
HROW icon
1044
Harrow
HROW
$1.52B
$67K ﹤0.01%
+13,429
New +$81.2K
SRCI
1045
DELISTED
SRC Energy Inc
SRCI
$67K ﹤0.01%
13,088
+3,077
+31% +$15.1K
CPRX
1046
DELISTED
Catalyst Pharmaceutical
CPRX
$64K ﹤0.01%
+12,454
New +$36.6K
ONDK
1047
DELISTED
On Deck Capital, Inc.
ONDK
$60K ﹤0.01%
+11,034
New +$69.9K
CARM
1048
DELISTED
Carisma Therapeutics
CARM
$57K ﹤0.01%
+2,778
New +$48K
FLNT
1049
Fluent
FLNT
$127M
$56K ﹤0.01%
+1,668
New +$49.2K
UPL
1050
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$50K ﹤0.01%
+82,089
New +$59.8K
40 41
42
43 44

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 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.