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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
+8.33%
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
$7.13B
AUM Growth
-$1.33B
Cap. Flow
-$1.69B
Cap. Flow %
-23.69%
Top 10 Hldgs %
4.57%
Holding
1,901
New
394
Increased
611
Reduced
508
Closed
386

Top Buys

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$20M
2
EVRG icon
Evergy
EVRG
+$18.6M
3
CCI icon
Crown Castle
CCI
+$18.4M
4
PNW icon
Pinnacle West Capital
PNW
+$18.3M
5
AEE icon
Ameren
AEE
+$17.6M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$75.9M
2
XEL icon
Xcel Energy
XEL
+$73.3M
3
CHTR icon
Charter Communications
CHTR
+$65.9M
4
CSCO icon
Cisco
CSCO
+$64.5M
5
SBUX icon
Starbucks
SBUX
+$58.2M

Sector Composition

Rank Sector Weight
1 Real Estate 16.76%
2 Financials 14.3%
3 Industrials 12.56%
4 Consumer Discretionary 11.51%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
1851
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-43,532
Closed -$5.18M
HMSY
1852
DELISTED
HMS Holdings Corp.
HMSY
– –
-98,724
Closed -$3.4M
TNAV
1853
DELISTED
Telenav Inc.
TNAV
– –
-89,486
Closed -$428K
CXO
1854
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-207,505
Closed -$14.1M
FIT
1855
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-72,398
Closed -$276K
WPX
1856
DELISTED
WPX Energy, Inc.
WPX
– –
-203,557
Closed -$2.16M
RST
1857
DELISTED
ROSETTA STONE INC
RST
– –
-31,439
Closed -$547K
AIMT
1858
DELISTED
Aimmune Therapeutics
AIMT
– –
-33,323
Closed -$698K
VSLR
1859
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-48,134
Closed -$315K
BREW
1860
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-28,292
Closed -$232K
CHAP
1861
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-91,105
Closed -$122K
FNJN
1862
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-54,687
Closed -$110K
RTW
1863
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-43,571
Closed -$60K
TECD
1864
DELISTED
Tech Data Corp
TECD
– –
-17,335
Closed -$1.81M
IOTS
1865
DELISTED
Adesto Technologies Corp
IOTS
– –
-35,990
Closed -$308K
STML
1866
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-10,071
Closed -$105K
LBY
1867
DELISTED
Libbey, Inc.
LBY
– –
-44,219
Closed -$148K
JCP
1868
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-6,728,235
Closed -$5.98M
MLNX
1869
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-2,024
Closed -$222K
TLRA
1870
DELISTED
Telaria, Inc.
TLRA
– –
-37,709
Closed -$261K
INST
1871
DELISTED
Instructure, Inc.
INST
– –
-15,452
Closed -$599K
INXN
1872
DELISTED
Interxion Holding N.V.
INXN
– –
-94,716
Closed -$7.72M
DERM
1873
DELISTED
Dermira, Inc.
DERM
– –
-10,207
Closed -$65K
WCG
1874
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-17,063
Closed -$4.42M
SMTA
1875
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-96,446
Closed -$814K
73 74
75
76 77

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Winton Group held 1,901 positions worth $7.13B, down 16% from $8.46B the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.

Winton Group withdrew a net $1.69B in Q4 2019, closing 386 positions and reducing 508 holdings. Its most notable exit was Charter Communications, an estimated $65.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Winton Group opened a new position in Universal Display worth $18.7M.

  • Winton Group's largest Q4 2019 buy was Universal Display: 90,671 shares worth $18.7M.
  • Winton Group added most to Apollo Commercial Real Estate in Q4 2019, an estimated $20M increase.
  • Winton Group's biggest Q4 2019 reduction was IBM, cutting an estimated $75.9M.
  • Winton Group fully exited Charter Communications in Q4 2019, selling an estimated $65.9M.
  • Winton Group's ten largest holdings make up 4.6% of its $7.13B portfolio in Q4 2019.
  • Winton Group opened 394 new positions and closed 386 in Q4 2019.
  • Winton Group's portfolio value fell 16% quarter-over-quarter to $7.13B.

Based on Winton Group's 13F filing for Q4 2019, filed 13 Feb 2020.