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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
+2.26%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
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

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
Anadarko Petroleum
APC
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 14.51%
3 Industrials 12.26%
4 Real Estate 12.1%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APVO icon
1476
Aptevo Therapeutics
APVO
$5.01M
– –
0
– –
ZSAN
1477
DELISTED
Zosano Pharma Corporation
ZSAN
$80K ﹤0.01%
+1,474
New +$132K
EVC icon
1478
Entravision Communication
EVC
$1.08B
$76K ﹤0.01%
23,852
+3,386
+17% +$10.7K
CLDX icon
1479
Celldex Therapeutics
CLDX
$3.37B
$72K ﹤0.01%
+33,661
New +$77.9K
LXRX icon
1480
Lexicon Pharmaceuticals
LXRX
$1.07B
$72K ﹤0.01%
+23,838
New +$73.8K
ONDK
1481
DELISTED
On Deck Capital, Inc.
ONDK
$70K ﹤0.01%
20,797
-32,029
-61% -$114K
JT
1482
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$68K ﹤0.01%
+3,386
New +$91.7K
KDMN
1483
DELISTED
Kadmon Holdings, Inc.
KDMN
$68K ﹤0.01%
+27,129
New +$67.3K
VHC icon
1484
VirnetX Holding Corp
VHC
$60.1M
$67K ﹤0.01%
622
+11
+2% +$1.31K
XXII
1485
22nd Century Group
XXII
$1.5M
– –
0
– –
DERM
1486
DELISTED
Dermira, Inc.
DERM
$65K ﹤0.01%
+10,207
New +$85.2K
BBAR icon
1487
BBVA Argentina
BBAR
$3.53B
$64K ﹤0.01%
14,687
+4,189
+40% +$32.6K
STR
1488
DELISTED
Sitio Royalties
STR
$64K ﹤0.01%
+2,803
New +$78K
LONE
1489
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$64K ﹤0.01%
+23,579
New +$61.7K
VBIV
1490
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$63K ﹤0.01%
+4,439
New +$93K
VRAY
1491
DELISTED
ViewRay, Inc.
VRAY
$60K ﹤0.01%
+20,782
New +$123K
RTW
1492
DELISTED
RTW Retailwinds, Inc.
RTW
$60K ﹤0.01%
+43,571
New +$68.1K
SENS icon
1493
Senseonics Holdings Inc
SENS
$394M
$58K ﹤0.01%
+2,943
New +$71.3K
RYAM icon
1494
Rayonier Advanced Materials
RYAM
$593M
$54K ﹤0.01%
12,565
-96,570
-88% -$413K
GYRE icon
1495
Gyre Therapeutics
GYRE
$749M
$53K ﹤0.01%
+1,430
New +$77.1K
MRKR icon
1496
Marker Therapeutics
MRKR
$19.2M
$53K ﹤0.01%
1,031
-344
-25% -$20.3K
APTX
1497
DELISTED
Aptinyx Inc. Common Stock
APTX
$52K ﹤0.01%
+14,998
New +$53.9K
CHMA
1498
DELISTED
Chiasma, Inc. Common Stock
CHMA
$52K ﹤0.01%
+10,428
New +$59.1K
PHAS
1499
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$50K ﹤0.01%
+11,990
New +$95.6K
ADMA icon
1500
ADMA Biologics
ADMA
$2.18B
$48K ﹤0.01%
+10,712
New +$44.8K
58 59
60
61 62

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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 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 Industrials.

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.