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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
+15.02%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
AUM
$4.97B
AUM Growth
+$332M
(+7.1%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,254
New
405
Increased
306
Reduced
350
Closed
192
Avg Time Held
1
year
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$15.5M |
| 2 |
Public Storage
PSA
|
+$15.2M |
| 3 |
Macerich
MAC
|
+$14.3M |
| 4 |
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 |
HF Sinclair
DINO
|
+$19.5M |
| 4 |
Seagate
STX
|
+$18.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.36% |
| 2 | Industrials | 13.74% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Healthcare | 12.31% |
| 5 | Real Estate | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1051
TETRA Technologies
TTI
$788M
| $48K | ﹤0.01% |
+20,309
| New | +$47.2K |
2019 Q1
0 quarters
|
|
|
TYME
1052
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $43K | ﹤0.01% |
+24,283
| New | +$63.6K |
2019 Q1
0 quarters
|
|
1053
Kestrel Group
KG
$36M
| $41K | ﹤0.01% |
+2,768
| New | +$64K |
2019 Q1
0 quarters
|
|
1054
CEL-SCI Corp
CVM
$31.5M
| $37K | ﹤0.01% |
+349
| New | +$29.9K |
2019 Q1
0 quarters
|
|
1055
Geron
GERN
$752M
| $37K | ﹤0.01% |
+22,281
| New | +$30.5K |
2019 Q1
0 quarters
|
|
1056
DELISTED
Chesapeake Energy Corporation
CHK
| $37K | ﹤0.01% |
59
-6
| -9% | -$3.36K |
2018 Q4
1 quarter
|
|
|
CRR
1057
DELISTED
Carbo Ceramics Inc.
CRR
| $37K | ﹤0.01% |
+10,496
| New | +$44K |
2019 Q1
0 quarters
|
|
1058
Vuzix
VUZI
$180M
| $33K | ﹤0.01% |
+10,733
| New | +$43K |
2019 Q1
0 quarters
|
|
1059
Option Care Health
OPCH
$4.67B
| $32K | ﹤0.01% |
+4,008
| New | +$52.7K |
2019 Q1
0 quarters
|
|
1060
Onity Group
ONIT
$214M
| $32K | ﹤0.01% |
+1,170
| New | +$32.9K |
2019 Q1
0 quarters
|
|
1061
Civeo
CVEO
$303M
| $22K | ﹤0.01% |
+891
| New | +$24.2K |
2019 Q1
0 quarters
|
|
1062
Novavax
NVAX
$1.86B
| $15K | ﹤0.01% |
+1,362
| New | +$43K |
2019 Q1
0 quarters
|
|
1063
Advance Auto Parts
AAP
$2.68B
| – | – |
-38,961
| Closed | -$6.13M | – |
|
1064
ACI Worldwide
ACIW
$5.33B
| – | – |
-216,204
| Closed | -$5.98M | – |
|
1065
Adtran
ADTN
$514M
| – | – |
-293,169
| Closed | -$3.15M | – |
|
1066
AerCap
AER
$22.9B
| – | – |
-13,890
| Closed | -$550K | – |
|
1067
AAR Corp
AIR
$3.97B
| – | – |
-5,444
| Closed | -$203K | – |
|
1068
Applied Industrial Technologies
AIT
$12.1B
| – | – |
-3,984
| Closed | -$215K | – |
|
1069
DELISTED
Allete
ALE
| – | – |
-3,964
| Closed | -$302K | – |
|
1070
Advanced Micro Devices
AMD
$863B
| – | – |
-20,350
| Closed | -$376K | – |
|
1071
AMN Healthcare
AMN
$1.57B
| – | – |
-6,050
| Closed | -$343K | – |
|
1072
Artivion
AORT
$1.06B
| – | – |
-14,248
| Closed | -$404K | – |
|
1073
A.O. Smith
AOS
$8.05B
| – | – |
-6,309
| Closed | -$269K | – |
|
1074
American Public Education
APEI
$900M
| – | – |
-8,730
| Closed | -$248K | – |
|
1075
Apogee Enterprises
APOG
$865M
| – | – |
-8,247
| Closed | -$246K | – |
|
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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.