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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
MXIM
1226
DELISTED
Maxim Integrated Products
MXIM
– –
-4,604
Closed -$234K
CATM
1227
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-296,736
Closed -$7.71M
RP
1228
DELISTED
RealPage, Inc.
RP
– –
-5,855
Closed -$282K
CXO
1229
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,167
Closed -$223K
TIF
1230
DELISTED
Tiffany & Co.
TIF
– –
-4,662
Closed -$375K
IMMU
1231
DELISTED
Immunomedics Inc
IMMU
– –
-21,852
Closed -$312K
MNK
1232
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-222,636
Closed -$3.52M
ETFC
1233
DELISTED
E*Trade Financial Corporation
ETFC
– –
-116,871
Closed -$5.13M
OPB
1234
DELISTED
Opus Bank Common Stock
OPB
– –
-154,279
Closed -$3.02M
UNT
1235
DELISTED
UNIT Corporation
UNT
– –
-10,016
Closed -$143K
AGN
1236
DELISTED
Allergan plc
AGN
– –
-60,606
Closed -$8.1M
MLNX
1237
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-3,341
Closed -$309K
RTN
1238
DELISTED
Raytheon Company
RTN
– –
-2,303
Closed -$353K
S
1239
DELISTED
Sprint Corporation
S
– –
-11,822
Closed -$69K
CARB
1240
DELISTED
Carbonite Inc
CARB
– –
-9,894
Closed -$250K
CHSP
1241
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-15,185
Closed -$370K
HF
1242
DELISTED
HFF Inc.
HF
– –
-9,054
Closed -$300K
LLL
1243
DELISTED
L3 Technologies, Inc.
LLL
– –
-60,339
Closed -$10.5M
BEL
1244
DELISTED
Belmond Ltd.
BEL
– –
-9,735
Closed -$244K
IDTI
1245
DELISTED
Integrated Device Technology I
IDTI
– –
-250,197
Closed -$12.1M
TFCFA
1246
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-22,772
Closed -$1.1M
TFCF
1247
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-673,967
Closed -$32.2M
ESL
1248
DELISTED
Esterline Technologies
ESL
– –
-376,903
Closed -$45.8M
LOXO
1249
DELISTED
Loxo Oncology, Inc
LOXO
– –
-3,949
Closed -$553K
DNB
1250
DELISTED
Dun & Bradstreet
DNB
– –
-83,294
Closed -$11.9M
47 48 49
50
51

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HCM
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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.