$3.79 Billion is the total value of WINTON GROUP Ltd's 1374 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | New | HP INC | $17,305,000 | – | 996,853 | +100.0% | 0.46% | – |
| CAH | New | CARDINAL HEALTH INC | $8,967,000 | – | 187,036 | +100.0% | 0.24% | – |
| CZR | New | CAESARS ENTMT CORP | $7,329,000 | – | 1,084,106 | +100.0% | 0.19% | – |
| NFLX | New | NETFLIX INC | $7,146,000 | – | 19,031 | +100.0% | 0.19% | – |
| AXE | New | ANIXTER INTL INC | $6,182,000 | – | 70,350 | +100.0% | 0.16% | – |
| ANET | New | ARISTA NETWORKS INC | $5,892,000 | – | 29,089 | +100.0% | 0.16% | – |
| FIT | New | FITBIT INCcl a | $5,781,000 | – | 867,971 | +100.0% | 0.15% | – |
| INCY | New | INCYTE CORP | $4,897,000 | – | 66,865 | +100.0% | 0.13% | – |
| GILD | New | GILEAD SCIENCES INC | $4,340,000 | – | 58,048 | +100.0% | 0.12% | – |
| KSS | New | KOHLS CORP | $3,550,000 | – | 243,305 | +100.0% | 0.09% | – |
| DXCM | New | DEXCOM INC | $2,957,000 | – | 10,980 | +100.0% | 0.08% | – |
| SEM | New | SELECT MED HLDGS CORP | $2,875,000 | – | 191,696 | +100.0% | 0.08% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,891,000 | – | 26,107 | +100.0% | 0.08% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $2,694,000 | – | 21,342 | +100.0% | 0.07% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,585,000 | – | 99,545 | +100.0% | 0.07% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,558,000 | – | 30,270 | +100.0% | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,472,000 | – | 177,565 | +100.0% | 0.06% | – |
| AON | New | AON PLC | $2,431,000 | – | 14,729 | +100.0% | 0.06% | – |
| SABR | New | SABRE CORP | $2,407,000 | – | 405,828 | +100.0% | 0.06% | – |
| VFC | New | V F CORP | $2,276,000 | – | 42,083 | +100.0% | 0.06% | – |
| LNG | New | CHENIERE ENERGY INC | $2,202,000 | – | 65,719 | +100.0% | 0.06% | – |
| RBC | New | REGAL BELOIT CORP | $2,179,000 | – | 34,610 | +100.0% | 0.06% | – |
| SQ | New | SQUARE INCcl a | $2,101,000 | – | 40,120 | +100.0% | 0.06% | – |
| MUR | New | MURPHY OIL CORP | $2,000,000 | – | 326,338 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $1,979,000 | – | 25,968 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE COM INC | $1,845,000 | – | 12,815 | +100.0% | 0.05% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,764,000 | – | 67,326 | +100.0% | 0.05% | – |
| FLO | New | FLOWERS FOODS INC | $1,697,000 | – | 82,688 | +100.0% | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,706,000 | – | 19,258 | +100.0% | 0.04% | – |
| OUT | New | OUTFRONT MEDIA INC | $1,595,000 | – | 118,343 | +100.0% | 0.04% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,418,000 | – | 36,521 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC NEW | $1,362,000 | – | 62,471 | +100.0% | 0.04% | – |
| ALKS | New | ALKERMES PLC | $1,320,000 | – | 91,535 | +100.0% | 0.04% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,277,000 | – | 51,668 | +100.0% | 0.03% | – |
| FMC | New | F M C CORP | $1,265,000 | – | 15,486 | +100.0% | 0.03% | – |
| EPAM | New | EPAM SYS INC | $1,194,000 | – | 6,433 | +100.0% | 0.03% | – |
| HCA | New | HCA HEALTHCARE INC | $1,217,000 | – | 13,550 | +100.0% | 0.03% | – |
| TXT | New | TEXTRON INC | $1,197,000 | – | 44,870 | +100.0% | 0.03% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $1,204,000 | – | 150,688 | +100.0% | 0.03% | – |
| LB | New | L BRANDS INC | $1,177,000 | – | 101,785 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL RAND INC | $1,170,000 | – | 47,160 | +100.0% | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $1,109,000 | – | 337,037 | +100.0% | 0.03% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1,118,000 | – | 22,336 | +100.0% | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,097,000 | – | 8,367 | +100.0% | 0.03% | – |
| XEC | New | CIMAREX ENERGY CO | $1,069,000 | – | 63,529 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $1,022,000 | – | 75,736 | +100.0% | 0.03% | – |
| PGRE | New | PARAMOUNT GROUP INC | $1,032,000 | – | 117,263 | +100.0% | 0.03% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $978,000 | – | 8,985 | +100.0% | 0.03% | – |
| ROL | New | ROLLINS INC | $919,000 | – | 25,429 | +100.0% | 0.02% | – |
| CVCO | New | CAVCO INDS INC DEL | $909,000 | – | 6,270 | +100.0% | 0.02% | – |
| ICUI | New | ICU MED INC | $914,000 | – | 4,532 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $828,000 | – | 2,618 | +100.0% | 0.02% | – |
| INVH | New | INVITATION HOMES INC | $803,000 | – | 37,586 | +100.0% | 0.02% | – |
| GH | New | GUARDANT HEALTH INC | $798,000 | – | 11,470 | +100.0% | 0.02% | – |
| TDOC | New | TELADOC HEALTH INC | $724,000 | – | 4,673 | +100.0% | 0.02% | – |
| PLCE | New | CHILDRENS PL INC | $681,000 | – | 34,828 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORP | $681,000 | – | 6,586 | +100.0% | 0.02% | – |
| MGLN | New | MAGELLAN HEALTH INC | $643,000 | – | 13,371 | +100.0% | 0.02% | – |
| WBT | New | WELBILT INC | $636,000 | – | 123,981 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $653,000 | – | 42,284 | +100.0% | 0.02% | – |
| APPF | New | APPFOLIO INC | $613,000 | – | 5,527 | +100.0% | 0.02% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $594,000 | – | 68,251 | +100.0% | 0.02% | – |
| PRDO | New | PERDOCEO ED CORP | $585,000 | – | 54,229 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $550,000 | – | 15,253 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $586,000 | – | 2,463 | +100.0% | 0.02% | – |
| WSBC | New | WESBANCO INC | $513,000 | – | 21,640 | +100.0% | 0.01% | – |
| LIVN | New | LIVANOVA PLC | $547,000 | – | 12,089 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $512,000 | – | 7,027 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $524,000 | – | 23,650 | +100.0% | 0.01% | – |
| AVNS | New | AVANOS MED INC | $486,000 | – | 18,058 | +100.0% | 0.01% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $487,000 | – | 5,863 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $507,000 | – | 25,585 | +100.0% | 0.01% | – |
| New | US ECOLOGY INC | $476,000 | – | 15,667 | +100.0% | 0.01% | – | |
| DORM | New | DORMAN PRODUCTS INC | $436,000 | – | 7,882 | +100.0% | 0.01% | – |
| EVBG | New | EVERBRIDGE INC | $458,000 | – | 4,302 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $450,000 | – | 1,518 | +100.0% | 0.01% | – |
| SJW | New | SJW GROUP | $437,000 | – | 7,567 | +100.0% | 0.01% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $422,000 | – | 1,605,416 | +100.0% | 0.01% | – |
| IPHI | New | INPHI CORP | $407,000 | – | 5,139 | +100.0% | 0.01% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $385,000 | – | 31,959 | +100.0% | 0.01% | – |
| MRC | New | MRC GLOBAL INC | $365,000 | – | 85,793 | +100.0% | 0.01% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $362,000 | – | 39,747 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $359,000 | – | 6,377 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $330,000 | – | 9,196 | +100.0% | 0.01% | – |
| INTL | New | INTL FCSTONE INC | $351,000 | – | 9,667 | +100.0% | 0.01% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $323,000 | – | 165,711 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $342,000 | – | 3,085 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL INC | $342,000 | – | 5,214 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $303,000 | – | 5,248 | +100.0% | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $313,000 | – | 31,017 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $309,000 | – | 12,665 | +100.0% | 0.01% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $317,000 | – | 19,388 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $319,000 | – | 16,638 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $296,000 | – | 3,120 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $256,000 | – | 10,207 | +100.0% | 0.01% | – |
| TCDA | New | TRICIDA INC | $247,000 | – | 11,213 | +100.0% | 0.01% | – |
| TRUE | New | TRUECAR INC | $249,000 | – | 102,898 | +100.0% | 0.01% | – |
| GHL | New | GREENHILL & CO INC | $254,000 | – | 25,779 | +100.0% | 0.01% | – |
| FBNC | New | FIRST BANCORP N C | $272,000 | – | 11,803 | +100.0% | 0.01% | – |
| EEX | New | EMERALD HOLDING INC | $258,000 | – | 99,761 | +100.0% | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $209,000 | – | 5,878 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $223,000 | – | 2,698 | +100.0% | 0.01% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $216,000 | – | 7,827 | +100.0% | 0.01% | – |
| YORW | New | YORK WTR CO | $219,000 | – | 5,037 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $210,000 | – | 6,848 | +100.0% | 0.01% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $225,000 | – | 2,629 | +100.0% | 0.01% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $209,000 | – | 57,715 | +100.0% | 0.01% | – |
| HNGR | New | HANGER INC | $226,000 | – | 14,509 | +100.0% | 0.01% | – |
| POWL | New | POWELL INDS INC | $206,000 | – | 8,025 | +100.0% | 0.01% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $182,000 | – | 46,094 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC | $204,000 | – | 3,084 | +100.0% | 0.01% | – |
| HZO | New | MARINEMAX INC | $174,000 | – | 16,711 | +100.0% | 0.01% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $206,000 | – | 113,436 | +100.0% | 0.01% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $198,000 | – | 18,542 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INCcl a | $162,000 | – | 16,400 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $166,000 | – | 34,829 | +100.0% | 0.00% | – |
| ALOT | New | ASTRONOVA INC | $146,000 | – | 18,874 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $95,000 | – | 16,567 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $115,000 | – | 22,701 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVS INC | $113,000 | – | 10,261 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $76,000 | – | 11,780 | +100.0% | 0.00% | – |
| MPX | New | MARINE PRODS CORP | $90,000 | – | 11,079 | +100.0% | 0.00% | – |
| TPCO | New | TRIBUNE PUBG CO NEW | $89,000 | – | 11,023 | +100.0% | 0.00% | – |
| New | EKSO BIONICS HLDGS INC | $39,000 | – | 13,631 | +100.0% | 0.00% | – | |
| BGCP | New | BGC PARTNERS INCcl a | $34,000 | – | 13,332 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $30,000 | – | 17,538 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $5,000 | – | 11,044 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 38 | Q3 2023 | 1.1% |
| VERISIGN INC | 38 | Q3 2023 | 1.0% |
| UNIVERSAL HLTH SVCS INC | 38 | Q3 2023 | 0.8% |
| ROSS STORES INC | 38 | Q3 2023 | 0.5% |
| INTERNATIONAL BUSINESS MACHS | 37 | Q3 2023 | 1.9% |
| CISCO SYS INC | 37 | Q3 2023 | 1.6% |
| TRAVELERS COMPANIES INC | 37 | Q2 2023 | 1.9% |
| MICROSOFT CORP | 37 | Q3 2023 | 1.0% |
| INTEL CORP | 37 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 37 | Q3 2023 | 1.0% |
View WINTON GROUP Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-28 |
View WINTON GROUP Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.