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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
STBA icon
1251
S&T Bancorp
STBA
$1.71B
$324K ﹤0.01%
+8,868
New +$322K
2019 Q3
0 quarters
REI icon
1252
Ring Energy
REI
$341M
$323K ﹤0.01%
196,706
+170,086
+639% +$365K
2019 Q1
2 quarters
RARX
1253
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$323K ﹤0.01%
+13,655
New +$405K
2019 Q3
0 quarters
HROW icon
1254
Harrow
HROW
$1.08B
$322K ﹤0.01%
+57,302
New +$375K
2019 Q3
0 quarters
APD icon
1255
Air Products & Chemicals
APD
$66B
$320K ﹤0.01%
+1,442
New +$324K
2019 Q3
0 quarters
SOHO
1256
DELISTED
Sotherly Hotels
SOHO
$319K ﹤0.01%
+47,705
New +$327K
2019 Q3
0 quarters
EVR icon
1257
Evercore
EVR
$9.87B
$318K ﹤0.01%
3,968
-3,273
-45% -$271K
2019 Q2
1 quarter
MIME
1258
DELISTED
Mimecast Limited
MIME
$318K ﹤0.01%
+8,916
New +$388K
2019 Q3
0 quarters
HTHT icon
1259
Huazhu Hotels Group
HTHT
$14.5B
$317K ﹤0.01%
9,613
-2,486
-21% -$83.7K
2018 Q3
4 quarters
CRVL icon
1260
CorVel
CRVL
$4.06B
$316K ﹤0.01%
12,522
-16,851
-57% -$479K
2019 Q2
1 quarter
HALO icon
1261
Halozyme
HALO
$13.8B
$316K ﹤0.01%
+20,399
New +$336K
2019 Q3
0 quarters
XOG
1262
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$315K ﹤0.01%
+107,020
New +$405K
2019 Q3
0 quarters
VSLR
1263
DELISTED
VIVINT SOLAR, INC.
VSLR
$315K ﹤0.01%
+48,134
New +$381K
2019 Q3
0 quarters
BGS icon
1264
B&G Foods
BGS
$197M
$314K ﹤0.01%
16,579
+2,483
+18% +$47.7K
2019 Q2
1 quarter
AMPH icon
1265
Amphastar Pharmaceuticals
AMPH
$1.12B
$312K ﹤0.01%
+15,724
New +$328K
2019 Q3
0 quarters
NRC icon
1266
NRC Health Common Stock
NRC
$467M
$312K ﹤0.01%
5,409
-1,405
-21% -$87.1K
2019 Q1
2 quarters
OKTA icon
1267
Okta
OKTA
$36.5B
$312K ﹤0.01%
+3,172
New +$396K
2019 Q3
0 quarters
ALSN icon
1268
Allison Transmission
ALSN
$9.29B
$309K ﹤0.01%
6,578
-14,441
-69% -$655K
2018 Q4
3 quarters
TPH icon
1269
DELISTED
Tri Pointe Homes
TPH
$309K ﹤0.01%
+20,555
New +$280K
2019 Q3
0 quarters
DBD icon
1270
DELISTED
Diebold Nixdorf Incorporated
DBD
$309K ﹤0.01%
+27,582
New +$327K
2019 Q3
0 quarters
AMAG
1271
DELISTED
AMAG Pharmaceuticals
AMAG
$308K ﹤0.01%
+26,708
New +$281K
2019 Q3
0 quarters
IOTS
1272
DELISTED
Adesto Technologies Corp
IOTS
$308K ﹤0.01%
+35,990
New +$336K
2019 Q3
0 quarters
SCOR icon
1273
Comscore
SCOR
$61.2M
$307K ﹤0.01%
+8,024
New +$463K
2019 Q3
0 quarters
VNDA icon
1274
Vanda Pharmaceuticals
VNDA
$256M
$305K ﹤0.01%
+22,954
New +$320K
2019 Q3
0 quarters
LYV icon
1275
Live Nation Entertainment
LYV
$40.2B
$303K ﹤0.01%
4,563
-343
-7% -$24K
2018 Q1
6 quarters
49 50
51
52 53

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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.