WINTON GROUP Ltd Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$7.1B
Holdings
1,514
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ELANELANCO ANIMAL HEALTH INC | 281,799 | $8.3B | 116.48% | |
| 302 | RLIRLI CORP | 92,117 | $8.3B | 116.38% | |
| 303 | OREALTY INCOME CORP | 112,211 | $8.3B | 115.96% | |
| 304 | KBHKB HOME | 238,979 | $8.2B | 114.95% | |
| 305 | SUPNSUPERNUS PHARMACEUTICALS INC | 342,351 | $8.1B | 113.98% | |
| 306 | EOGEOG RES INC | 96,768 | $8.1B | 113.75% | |
| 307 | BACVERIZON COMMUNICATIONS INC | 131,831 | $8.1B | 113.60% | |
| 308 | HPHELMERICH & PAYNE INC | 176,945 | $8.0B | 112.83% | |
| 309 | BF/BBROWN FORMAN CORP | 118,872 | $8.0B | 112.79% | |
| 310 | IACIEURIAC INTERACTIVECORP | 32,132 | $8.0B | 112.34% | |
| 311 | TMUST MOBILE US INC | 101,272 | $7.9B | 111.47% | |
| 312 | HTDCORCEPT THERAPEUTICS INC | 655,394 | $7.9B | 111.30% | |
| 313 | —NATIONAL INSTRS CORP | 187,275 | $7.9B | 111.28% | |
| 314 | AVAAVISTA CORP | 164,370 | $7.9B | 110.95% | |
| 315 | FBPFIRST BANCORP P R | 743,593 | $7.9B | 110.53% | |
| 316 | MAMASTERCARD INC | 26,263 | $7.8B | 110.06% | |
| 317 | BKNGBOOKING HLDGS INC | 3,798 | $7.8B | 109.47% | |
| 318 | WDRWADDELL & REED FINL INC | 462,319 | $7.7B | 108.49% | |
| 319 | WTMWHITE MTNS INS GROUP LTD | 6,925 | $7.7B | 108.42% | |
| 320 | HUMHUMANA INC | 21,061 | $7.7B | 108.34% | |
| 321 | —XPERI CORP | 417,210 | $7.7B | 108.32% | |
| 322 | IBOCINTERNATIONAL BANCSHARES COR | 179,087 | $7.7B | 108.25% | |
| 323 | —CAREER EDUCATION CORP | 418,146 | $7.7B | 107.93% | |
| 324 | STESTERIS PLC | 50,176 | $7.6B | 107.34% | |
| 325 | TJXTJX COS INC NEW | 125,260 | $7.6B | 107.34% | |
| 326 | FIZZNATIONAL BEVERAGE CORP | 149,647 | $7.6B | 107.16% | |
| 327 | UPSUNITED PARCEL SERVICE INC | 64,845 | $7.6B | 106.54% | |
| 328 | BIGGQBIG LOTS INC | 263,186 | $7.6B | 106.09% | |
| 329 | UVEUNIVERSAL INS HLDGS INC | 268,656 | $7.5B | 105.54% | |
| 330 | RHRH | 35,152 | $7.5B | 105.33% | |
| 331 | STWDSTARWOOD PPTY TR INC | 301,463 | $7.5B | 105.18% | |
| 332 | NHINATIONAL HEALTH INVS INC | 91,765 | $7.5B | 104.94% | |
| 333 | DECKDECKERS OUTDOOR CORP | 44,150 | $7.5B | 104.63% | |
| 334 | HLTHILTON WORLDWIDE HLDGS INC | 67,010 | $7.4B | 104.31% | |
| 335 | WECWEC ENERGY GROUP INC | 80,261 | $7.4B | 103.89% | |
| 336 | SCHWTHE CHARLES SCHWAB CORPORATI | 155,401 | $7.4B | 103.73% | |
| 337 | MANHMANHATTAN ASSOCS INC | 92,667 | $7.4B | 103.72% | |
| 338 | ISIIONIS PHARMACEUTICALS INC | 121,864 | $7.4B | 103.33% | |
| 339 | GHCGRAHAM HLDGS CO | 11,482 | $7.3B | 102.97% | |
| 340 | PCRXPACIRA BIOSCIENCES | 161,634 | $7.3B | 102.76% | |
| 341 | APLEAPPLE HOSPITALITY REIT INC | 450,436 | $7.3B | 102.74% | |
| 342 | AMTTD AMERITRADE HLDG CORP | 146,094 | $7.3B | 101.91% | |
| 343 | EVREVERCORE INC | 96,990 | $7.3B | 101.77% | |
| 344 | ELVANTHEM INC | 24,006 | $7.3B | 101.77% | |
| 345 | IBKRINTERACTIVE BROKERS GROUP IN | 155,088 | $7.2B | 101.47% | |
| 346 | MDLZMONDELEZ INTL INC | 131,116 | $7.2B | 101.36% | |
| 347 | —CAPSTEAD MTG CORP | 910,342 | $7.2B | 101.19% | |
| 348 | RLRALPH LAUREN CORP | 61,399 | $7.2B | 101.01% | |
| 349 | FULTFULTON FINL CORP PA | 411,595 | $7.2B | 100.69% | |
| 350 | —ARCH COAL INC | 99,801 | $7.2B | 100.49% | |
| 351 | HFCUSDHOLLYFRONTIER CORP | 141,120 | $7.2B | 100.43% | |
| 352 | SHOOMADDEN STEVEN LTD | 166,037 | $7.1B | 100.22% | |
| 353 | LSTRLANDSTAR SYS INC | 62,144 | $7.1B | 99.31% | |
| 354 | KREFKKR REAL ESTATE FIN TR INC | 345,400 | $7.1B | 98.99% | |
| 355 | BXMTBLACKSTONE MTG TR INC | 189,165 | $7.0B | 98.82% | |
| 356 | PAGPPLAINS GP HLDGS L P | 370,425 | $7.0B | 98.53% | |
| 357 | CAKECHEESECAKE FACTORY INC | 180,455 | $7.0B | 98.41% | |
| 358 | HALHALLIBURTON CO | 283,833 | $6.9B | 97.47% | |
| 359 | EVTCEVERTEC INC | 202,981 | $6.9B | 96.97% | |
| 360 | —TRINSEO S A | 185,619 | $6.9B | 96.94% | |
| 361 | VICIVICI PPTYS INC | 270,250 | $6.9B | 96.91% | |
| 362 | MEDMEDIFAST INC | 62,729 | $6.9B | 96.48% | |
| 363 | HZNPHORIZON THERAPEUTICS PUB LTD | 189,854 | $6.9B | 96.46% | |
| 364 | QCOMQUALCOMM INC | 77,885 | $6.9B | 96.45% | |
| 365 | VSATVIASAT INC | 93,093 | $6.8B | 95.63% | |
| 366 | KOCOCA COLA CO | 122,921 | $6.8B | 95.49% | |
| 367 | —CARDTRONICS PLC | 152,302 | $6.8B | 95.44% | |
| 368 | ZEN1EURZENDESK INC | 88,683 | $6.8B | 95.38% | |
| 369 | NLYEURANNALY CAP MGMT INC | 719,262 | $6.8B | 95.09% | |
| 370 | NPKNATIONAL PRESTO INDS INC | 75,930 | $6.7B | 94.19% | |
| 371 | ABRARBOR RLTY TR INC | 467,301 | $6.7B | 94.12% | |
| 372 | AAONAAON INC | 134,703 | $6.7B | 93.42% | |
| 373 | UISUNISYS CORP | 558,451 | $6.6B | 92.95% | |
| 374 | CHECHEMED CORP NEW | 15,070 | $6.6B | 92.91% | |
| 375 | CVGWCALAVO GROWERS INC | 73,009 | $6.6B | 92.83% | |
| 376 | ARNAEURARENA PHARMACEUTICALS INC | 144,965 | $6.6B | 92.41% | |
| 377 | HONHONEYWELL INTL INC | 37,109 | $6.6B | 92.18% | |
| 378 | UFSDOMTAR CORP | 171,706 | $6.6B | 92.15% | |
| 379 | PRIPRIMERICA INC | 50,286 | $6.6B | 92.14% | |
| 380 | DOXAMDOCS LTD | 90,588 | $6.5B | 91.79% | |
| 381 | TRVCCITIGROUP INC | 81,704 | $6.5B | 91.61% | |
| 382 | GGENPACT LIMITED | 154,589 | $6.5B | 91.49% | |
| 383 | TPDTEMPUR SEALY INTL INC | 74,502 | $6.5B | 91.03% | |
| 384 | XIFRNEXTERA ENERGY PARTNERS LP | 123,153 | $6.5B | 91.00% | |
| 385 | QLYSQUALYS INC | 77,619 | $6.5B | 90.82% | |
| 386 | SIGISELECTIVE INS GROUP INC | 99,237 | $6.5B | 90.79% | |
| 387 | HOGHARLEY DAVIDSON INC | 173,722 | $6.5B | 90.68% | |
| 388 | NXPINXP SEMICONDUCTORS N V | 50,698 | $6.5B | 90.55% | |
| 389 | LNTHLANTHEUS HLDGS INC | 314,086 | $6.4B | 90.41% | |
| 390 | APDAIR PRODS & CHEMS INC | 27,310 | $6.4B | 90.08% | |
| 391 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 110,434 | $6.4B | 90.05% | |
| 392 | MCYMERCURY GENL CORP NEW | 131,499 | $6.4B | 89.94% | |
| 393 | FUODOLBY LABORATORIES INC | 92,824 | $6.4B | 89.63% | |
| 394 | RPTUSDRPT REALTY | 421,023 | $6.3B | 88.87% | |
| 395 | HXLHEXCEL CORP NEW | 86,057 | $6.3B | 88.55% | |
| 396 | PDLIEURPDL BIOPHARMA INC | 1,943,774 | $6.3B | 88.53% | |
| 397 | INTCINTEL CORP | 105,157 | $6.3B | 88.34% | |
| 398 | CDKCDK GLOBAL INC | 113,732 | $6.2B | 87.28% | |
| 399 | —QIAGEN NV | 183,673 | $6.2B | 87.13% | |
| 400 | —THIRD PT REINS LTD | 583,213 | $6.1B | 86.10% |