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 |
|---|---|---|---|---|---|
| 501 | REGNREGENERON PHARMACEUTICALS | 12,319 | $4.6B | 64.93% | |
| 502 | PPGPPG INDS INC | 34,455 | $4.6B | 64.55% | |
| 503 | IQVIQVIA HLDGS INC | 29,764 | $4.6B | 64.55% | |
| 504 | HB6HIBBETT SPORTS INC | 162,879 | $4.6B | 64.10% | |
| 505 | RYNRAYONIER INC | 139,182 | $4.6B | 64.00% | |
| 506 | LECOLINCOLN ELEC HLDGS INC | 47,118 | $4.6B | 63.97% | |
| 507 | GMEDGLOBUS MED INC | 77,184 | $4.5B | 63.79% | |
| 508 | RNGRINGCENTRAL INC | 26,920 | $4.5B | 63.73% | |
| 509 | DHID R HORTON INC | 85,565 | $4.5B | 63.35% | |
| 510 | XOMEXXON MOBIL CORP | 64,641 | $4.5B | 63.31% | |
| 511 | WRLDWORLD ACCEP CORP DEL | 52,216 | $4.5B | 63.31% | |
| 512 | TDCTERADATA CORP DEL | 168,465 | $4.5B | 63.30% | |
| 513 | TWNKEURHOSTESS BRANDS INC | 310,064 | $4.5B | 63.27% | |
| 514 | PSMTPRICESMART INC | 63,416 | $4.5B | 63.21% | |
| 515 | —TERRAFORM PWR INC | 287,459 | $4.4B | 62.09% | |
| 516 | WAFDWASHINGTON FED INC | 120,292 | $4.4B | 61.88% | |
| 517 | MDMEDNAX INC | 157,565 | $4.4B | 61.46% | |
| 518 | —ORCHID IS CAP INC | 746,870 | $4.4B | 61.32% | |
| 519 | KELKELLOGG CO | 63,164 | $4.4B | 61.30% | |
| 520 | EDCONSOLIDATED EDISON INC | 48,224 | $4.4B | 61.23% | |
| 521 | —ZOGENIX INC | 83,501 | $4.4B | 61.09% | |
| 522 | BURLBURLINGTON STORES INC | 19,036 | $4.3B | 60.93% | |
| 523 | BWXTBWX TECHNOLOGIES INC | 69,903 | $4.3B | 60.91% | |
| 524 | USNAUSANA HEALTH SCIENCES INC | 55,222 | $4.3B | 60.88% | |
| 525 | NYTNEW YORK TIMES CO | 134,682 | $4.3B | 60.81% | |
| 526 | PUMPPROPETRO HLDG CORP | 384,760 | $4.3B | 60.76% | |
| 527 | PNCPNC FINL SVCS GROUP INC | 26,913 | $4.3B | 60.29% | |
| 528 | UHALAMERCO | 11,412 | $4.3B | 60.20% | |
| 529 | TXNMPNM RES INC | 84,172 | $4.3B | 59.90% | |
| 530 | ESSESSEX PPTY TR INC | 14,174 | $4.3B | 59.85% | |
| 531 | HOUSREALOGY HLDGS CORP | 438,326 | $4.2B | 59.55% | |
| 532 | DNOWNOW INC | 377,137 | $4.2B | 59.49% | |
| 533 | PETSPETMED EXPRESS INC | 179,714 | $4.2B | 59.33% | |
| 534 | JPMJPMORGAN CHASE & CO | 30,148 | $4.2B | 58.99% | |
| 535 | DDDUPONT DE NEMOURS INC | 65,179 | $4.2B | 58.72% | |
| 536 | —ATHENE HLDG LTD | 88,737 | $4.2B | 58.57% | |
| 537 | JBSSSANFILIPPO JOHN B & SON INC | 45,660 | $4.2B | 58.50% | |
| 538 | LEALEAR CORP | 30,347 | $4.2B | 58.44% | |
| 539 | DVNDEVON ENERGY CORP NEW | 159,561 | $4.1B | 58.16% | |
| 540 | PENPENUMBRA INC | 25,059 | $4.1B | 57.77% | |
| 541 | 2362120DSINCLAIR BROADCAST GROUP INC | 123,366 | $4.1B | 57.73% | |
| 542 | ELSEQUITY LIFESTYLE PPTYS INC | 58,064 | $4.1B | 57.36% | |
| 543 | CBPXEURCONTINENTAL BLDG PRODS INC | 111,889 | $4.1B | 57.21% | |
| 544 | MSMMSC INDL DIRECT INC | 51,913 | $4.1B | 57.18% | |
| 545 | —VALARIS PLC | 620,603 | $4.1B | 57.14% | |
| 546 | —WRIGHT MED GROUP N V | 133,481 | $4.1B | 57.11% | |
| 547 | OPTUALTICE USA INC | 148,142 | $4.0B | 56.84% | |
| 548 | —MYOKARDIA INC | 55,556 | $4.0B | 56.83% | |
| 549 | PG4PRINCIPAL FINL GROUP INC | 73,484 | $4.0B | 56.73% | |
| 550 | KOSKOSMOS ENERGY LTD | 708,318 | $4.0B | 56.66% | |
| 551 | GDDYGODADDY INC | 59,417 | $4.0B | 56.65% | |
| 552 | EWEDWARDS LIFESCIENCES CORP | 17,299 | $4.0B | 56.65% | |
| 553 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 88,396 | $4.0B | 56.65% | |
| 554 | CLBKCOLUMBIA FINL INC | 237,711 | $4.0B | 56.52% | |
| 555 | BJRIBJS RESTAURANTS INC | 105,287 | $4.0B | 56.10% | |
| 556 | DYT1DYNEX CAP INC | 235,417 | $4.0B | 55.97% | |
| 557 | CRUSCIRRUS LOGIC INC | 48,200 | $4.0B | 55.75% | |
| 558 | —WESTERN ASSET MTG CAP CORP | 382,981 | $4.0B | 55.52% | |
| 559 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 60,561 | $4.0B | 55.51% | |
| 560 | KRKROGER CO | 134,815 | $3.9B | 54.85% | |
| 561 | BRBROADRIDGE FINL SOLUTIONS IN | 31,548 | $3.9B | 54.69% | |
| 562 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 90,869 | $3.9B | 54.64% | |
| 563 | LINLINDE PLC | 18,187 | $3.9B | 54.34% | |
| 564 | AKAMAKAMAI TECHNOLOGIES INC | 44,679 | $3.9B | 54.16% | |
| 565 | BKIEURBLACK KNIGHT INC | 59,848 | $3.9B | 54.16% | |
| 566 | HSKAEURHESKA CORP | 40,177 | $3.9B | 54.10% | |
| 567 | URBNURBAN OUTFITTERS INC | 138,611 | $3.8B | 54.02% | |
| 568 | —WASHINGTON PRIME GROUP NEW | 1,057,533 | $3.8B | 54.02% | |
| 569 | FTDRFRONTDOOR INC | 81,037 | $3.8B | 53.94% | |
| 570 | EBAEBAY INC | 106,356 | $3.8B | 53.91% | |
| 571 | MGPIMGP INGREDIENTS INC NEW | 79,051 | $3.8B | 53.75% | |
| 572 | —JERNIGAN CAP INC | 199,561 | $3.8B | 53.61% | |
| 573 | MTNVAIL RESORTS INC | 15,916 | $3.8B | 53.57% | |
| 574 | SATSECHOSTAR CORP | 86,812 | $3.8B | 52.77% | |
| 575 | MNROMONRO INC | 47,951 | $3.8B | 52.63% | |
| 576 | CATCATERPILLAR INC DEL | 25,356 | $3.7B | 52.56% | |
| 577 | DTEDTE ENERGY CO | 28,839 | $3.7B | 52.56% | |
| 578 | WPCW P CAREY INC | 46,759 | $3.7B | 52.53% | |
| 579 | RPREALPAGE INC | 69,542 | $3.7B | 52.46% | |
| 580 | AEBAALLETE INC | 46,004 | $3.7B | 52.41% | |
| 581 | HGVHILTON GRAND VACATIONS INC | 108,311 | $3.7B | 52.28% | |
| 582 | GRA1EURGRACE W R & CO DEL NEW | 52,735 | $3.7B | 51.70% | |
| 583 | CNNECANNAE HLDGS INC | 98,177 | $3.7B | 51.24% | |
| 584 | NBIXNEUROCRINE BIOSCIENCES INC | 33,644 | $3.6B | 50.75% | |
| 585 | —CORNERSTONE ONDEMAND INC | 61,270 | $3.6B | 50.34% | |
| 586 | VEEVVEEVA SYS INC | 25,404 | $3.6B | 50.15% | |
| 587 | TLRYEURTILRAY INC | 208,294 | $3.6B | 50.08% | |
| 588 | SCLSTEPAN CO | 34,778 | $3.6B | 50.01% | |
| 589 | CDECOEUR MNG INC | 440,459 | $3.6B | 49.95% | |
| 590 | HRLHORMEL FOODS CORP | 78,855 | $3.6B | 49.92% | |
| 591 | PENGSMART GLOBAL HLDGS INC | 93,267 | $3.5B | 49.67% | |
| 592 | IPARINTER PARFUMS INC | 48,654 | $3.5B | 49.66% | |
| 593 | XLKSELECT SECTOR SPDR TR | 38,588 | $3.5B | 49.64% | |
| 594 | ADBEADOBE INC | 10,717 | $3.5B | 49.61% | |
| 595 | —DICERNA PHARMACEUTICALS INC | 160,452 | $3.5B | 49.61% | |
| 596 | GOLFACUSHNET HOLDINGS CORP | 107,902 | $3.5B | 49.22% | |
| 597 | CBCHUBB LIMITED | 22,424 | $3.5B | 49.00% | |
| 598 | QTRXQUANTERIX CORP | 145,872 | $3.4B | 48.38% | |
| 599 | CCXIEURCHEMOCENTRYX INC | 86,948 | $3.4B | 48.27% | |
| 600 | NCLHNORWEGIAN CRUISE LINE HLDG L | 58,847 | $3.4B | 48.24% |