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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
IBKR icon
1601
Interactive Brokers
IBKR
$41.1B
– –
-53,840
Closed -$730K
IBOC icon
1602
International Bancshares
IBOC
$4.53B
– –
-5,384
Closed -$203K
IMKTA icon
1603
Ingles Markets
IMKTA
$1.62B
– –
-9,961
Closed -$310K
INN
1604
Summit Hotel Properties
INN
$670M
– –
-26,631
Closed -$305K
INSG icon
1605
Inseego
INSG
$87.7M
– –
-7,125
Closed -$341K
IP icon
1606
International Paper
IP
$21.9B
– –
-18,483
Closed -$758K
IPG
1607
DELISTED
Interpublic Group of Companies
IPG
– –
-271,214
Closed -$6.13M
ISRG icon
1608
Intuitive Surgical
ISRG
$139B
– –
-8,046
Closed -$1.41M
ITGR icon
1609
Integer Holdings
ITGR
$4.25B
– –
-8,158
Closed -$685K
JPM icon
1610
JPMorgan Chase
JPM
$956B
– –
-1,830
Closed -$205K
KKR icon
1611
KKR & Co
KKR
$93.2B
– –
-9,442
Closed -$239K
KRNT icon
1612
Kornit Digital
KRNT
$778M
– –
-6,532
Closed -$207K
KRO icon
1613
KRONOS Worldwide
KRO
$977M
– –
-59,728
Closed -$915K
LDOS icon
1614
Leidos
LDOS
$17.5B
– –
-109,920
Closed -$8.78M
LLY icon
1615
Eli Lilly
LLY
$1.1T
– –
-5,191
Closed -$575K
LNTH icon
1616
Lantheus
LNTH
$6.59B
– –
-20,992
Closed -$594K
LSTR icon
1617
Landstar System
LSTR
$6.05B
– –
-8,051
Closed -$869K
LZB icon
1618
La-Z-Boy
LZB
$1.66B
– –
-14,960
Closed -$459K
MASI
1619
DELISTED
Masimo
MASI
– –
-8,899
Closed -$1.32M
MELI icon
1620
Mercado Libre
MELI
$92.5B
– –
-623
Closed -$381K
MGNI icon
1621
Magnite
MGNI
$3.47B
– –
-22,484
Closed -$143K
MOH icon
1622
Molina Healthcare
MOH
$10.4B
– –
-2,040
Closed -$292K
MSCI icon
1623
MSCI
MSCI
$40.9B
– –
-5,774
Closed -$1.38M
MSM icon
1624
MSC Industrial Direct
MSM
$6.87B
– –
-7,133
Closed -$530K
NBR icon
1625
Nabors Industries
NBR
$1.33B
– –
-247
Closed -$36K
63 64
65
66 67

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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.