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 |
|---|---|---|---|---|---|
| 601 | SEISOLARIS OILFIELD INFRSTR INC | 244,502 | $3.4B | 48.04% | |
| 602 | ESRTEMPIRE ST RLTY TR INC | 243,292 | $3.4B | 47.66% | |
| 603 | AZPNUSDASPEN TECHNOLOGY INC | 28,004 | $3.4B | 47.54% | |
| 604 | NUSNU SKIN ENTERPRISES INC | 82,654 | $3.4B | 47.54% | |
| 605 | TRTN-PATRITON INTL LTD | 83,722 | $3.4B | 47.24% | |
| 606 | LGNDLIGAND PHARMACEUTICALS INC | 32,142 | $3.4B | 47.05% | |
| 607 | CVETUSDCOVETRUS INC | 253,477 | $3.3B | 46.96% | |
| 608 | SSFSENSIENT TECHNOLOGIES CORP | 50,473 | $3.3B | 46.82% | |
| 609 | AMANTERO MIDSTREAM CORP | 435,142 | $3.3B | 46.36% | |
| 610 | —INOVALON HLDGS INC | 174,138 | $3.3B | 45.99% | |
| 611 | CARSCARS COM INC | 268,055 | $3.3B | 45.98% | |
| 612 | CACCCREDIT ACCEP CORP MICH | 7,405 | $3.3B | 45.96% | |
| 613 | GTXGARRETT MOTION INC | 326,933 | $3.3B | 45.84% | |
| 614 | GGGGRACO INC | 62,419 | $3.2B | 45.56% | |
| 615 | TELTE CONNECTIVITY LTD | 33,835 | $3.2B | 45.52% | |
| 616 | APY1USDAPERGY CORP | 95,430 | $3.2B | 45.25% | |
| 617 | SPGIS&P GLOBAL INC | 11,809 | $3.2B | 45.25% | |
| 618 | —ARQULE INC | 161,360 | $3.2B | 45.21% | |
| 619 | OMFONEMAIN HLDGS INC | 75,931 | $3.2B | 44.91% | |
| 620 | CRSPCRISPR THERAPEUTICS AG | 52,515 | $3.2B | 44.88% | |
| 621 | FCNCAFIRST CTZNS BANCSHARES INC N | 6,000 | $3.2B | 44.81% | |
| 622 | —SPX FLOW INC | 65,308 | $3.2B | 44.80% | |
| 623 | —BMC STK HLDGS INC | 111,105 | $3.2B | 44.74% | |
| 624 | —STAMPS COM INC | 38,146 | $3.2B | 44.72% | |
| 625 | ARMKARAMARK | 73,080 | $3.2B | 44.52% | |
| 626 | AXTAAXALTA COATING SYS LTD | 104,314 | $3.2B | 44.51% | |
| 627 | TFSLTFS FINL CORP | 160,615 | $3.2B | 44.36% | |
| 628 | VKTXVIKING THERAPEUTICS INC | 393,675 | $3.2B | 44.31% | |
| 629 | PRKPARK NATL CORP | 30,766 | $3.1B | 44.21% | |
| 630 | —MIMECAST LTD | 72,447 | $3.1B | 44.11% | |
| 631 | EPCEDGEWELL PERS CARE CO | 101,464 | $3.1B | 44.08% | |
| 632 | ALSNALLISON TRANSMISSION HLDGS I | 64,939 | $3.1B | 44.04% | |
| 633 | ROCKGIBRALTAR INDS INC | 62,137 | $3.1B | 43.99% | |
| 634 | UAAUNDER ARMOUR INC | 143,689 | $3.1B | 43.56% | |
| 635 | —SEACOR HOLDINGS INC | 71,891 | $3.1B | 43.54% | |
| 636 | PWIPOWER INTEGRATIONS INC | 31,332 | $3.1B | 43.49% | |
| 637 | EEFTEURONET WORLDWIDE INC | 19,659 | $3.1B | 43.47% | |
| 638 | AELUSDAMERICAN EQTY INVT LIFE HLD | 102,775 | $3.1B | 43.17% | |
| 639 | ZM3ZUMIEZ INC | 89,060 | $3.1B | 43.17% | |
| 640 | MORNMORNINGSTAR INC | 20,245 | $3.1B | 42.99% | |
| 641 | NUANEURNUANCE COMMUNICATIONS INC | 171,484 | $3.1B | 42.92% | |
| 642 | VREMACK CALI RLTY CORP | 131,544 | $3.0B | 42.71% | |
| 643 | CHMICHERRY HILL MTG INVT CORP | 208,228 | $3.0B | 42.64% | |
| 644 | TECHBIO TECHNE CORP | 13,808 | $3.0B | 42.54% | |
| 645 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 24,726 | $3.0B | 42.48% | |
| 646 | WW6WW INTL INC | 79,141 | $3.0B | 42.44% | |
| 647 | CIOCITY OFFICE REIT INC | 222,967 | $3.0B | 42.32% | |
| 648 | CLFCLEVELAND CLIFFS INC | 357,700 | $3.0B | 42.18% | |
| 649 | LTHM1EURLIVENT CORP | 350,840 | $3.0B | 42.11% | |
| 650 | KRGKITE RLTY GROUP TR | 152,838 | $3.0B | 41.89% | |
| 651 | SHAKSHAKE SHACK INC | 50,090 | $3.0B | 41.88% | |
| 652 | GAPGAP INC | 168,661 | $3.0B | 41.85% | |
| 653 | BCEBCE INC | 64,231 | $3.0B | 41.78% | |
| 654 | —GCI LIBERTY INC | 41,930 | $3.0B | 41.70% | |
| 655 | CORREURCORENERGY INFRASTRUCTURE TR | 66,247 | $3.0B | 41.57% | |
| 656 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,070 | $3.0B | 41.54% | |
| 657 | —RETAIL PPTYS AMER INC | 220,427 | $3.0B | 41.46% | |
| 658 | —AVX CORP NEW | 144,105 | $3.0B | 41.40% | |
| 659 | —FGL HLDGS | 276,495 | $2.9B | 41.33% | |
| 660 | MCMOELIS & CO | 92,231 | $2.9B | 41.32% | |
| 661 | BFAMBRIGHT HORIZONS FAM SOL IN D | 19,565 | $2.9B | 41.26% | |
| 662 | COLLCOLLEGIUM PHARMACEUTICAL INC | 142,799 | $2.9B | 41.25% | |
| 663 | SCHLSCHOLASTIC CORP | 76,307 | $2.9B | 41.18% | |
| 664 | VENVENTAS INC | 50,736 | $2.9B | 41.11% | |
| 665 | CSWCSW INDUSTRIALS INC | 38,038 | $2.9B | 41.11% | |
| 666 | EIGEMPLOYERS HOLDINGS INC | 69,851 | $2.9B | 40.93% | |
| 667 | A3IAMERISAFE INC | 44,096 | $2.9B | 40.87% | |
| 668 | S76STORE CAP CORP | 78,047 | $2.9B | 40.79% | |
| 669 | EAELECTRONIC ARTS INC | 27,018 | $2.9B | 40.77% | |
| 670 | ADUNITED STATES CELLULAR CORP | 80,079 | $2.9B | 40.72% | |
| 671 | LAURLAUREATE EDUCATION INC | 164,569 | $2.9B | 40.67% | |
| 672 | FGENEURFIBROGEN INC | 66,781 | $2.9B | 40.20% | |
| 673 | —MESA AIR GROUP INC | 319,568 | $2.9B | 40.10% | |
| 674 | STZCONSTELLATION BRANDS INC | 15,021 | $2.9B | 40.00% | |
| 675 | —RA PHARMACEUTICALS INC | 60,718 | $2.8B | 39.99% | |
| 676 | CERNCHFCERNER CORP | 38,761 | $2.8B | 39.93% | |
| 677 | TCBITEXAS CAPITAL BANCSHARES INC | 49,987 | $2.8B | 39.83% | |
| 678 | —RETAIL VALUE INC | 77,059 | $2.8B | 39.80% | |
| 679 | ZNGAEURZYNGA INC | 460,318 | $2.8B | 39.54% | |
| 680 | FWRDUSDFORWARD AIR CORP | 40,228 | $2.8B | 39.49% | |
| 681 | —AG MTG INVT TR INC | 182,410 | $2.8B | 39.48% | |
| 682 | GTESGATES INDUSTRIAL CORPRATIN P | 204,330 | $2.8B | 39.47% | |
| 683 | AJXGREAT AJAX CORP | 188,643 | $2.8B | 39.21% | |
| 684 | GCOGENESCO INC | 58,173 | $2.8B | 39.13% | |
| 685 | PDMPIEDMONT OFFICE REALTY TR IN | 124,386 | $2.8B | 38.82% | |
| 686 | MIKUSDMICHAELS COS INC | 341,815 | $2.8B | 38.81% | |
| 687 | LITELUMENTUM HLDGS INC | 34,828 | $2.8B | 38.76% | |
| 688 | BHEBENCHMARK ELECTRS INC | 80,214 | $2.8B | 38.68% | |
| 689 | HNIHNI CORP | 73,548 | $2.8B | 38.67% | |
| 690 | S7VSALLY BEAUTY HLDGS INC | 150,720 | $2.8B | 38.61% | |
| 691 | WHDCACTUS INC | 79,919 | $2.7B | 38.50% | |
| 692 | DAYCERIDIAN HCM HLDG INC | 40,139 | $2.7B | 38.25% | |
| 693 | QNSTQUINSTREET INC | 176,854 | $2.7B | 38.01% | |
| 694 | KAIKADANT INC | 25,675 | $2.7B | 37.96% | |
| 695 | FDO.FMACYS INC | 158,163 | $2.7B | 37.74% | |
| 696 | CMTLCOMTECH TELECOMMUNICATIONS C | 75,617 | $2.7B | 37.67% | |
| 697 | COKECOCA COLA CONSOLIDATED INC | 9,411 | $2.7B | 37.52% | |
| 698 | QDELUSDQUIDEL CORP | 35,559 | $2.7B | 37.45% | |
| 699 | TUPTUPPERWARE BRANDS CORP | 309,025 | $2.7B | 37.21% | |
| 700 | DINDINE BRANDS GLOBAL INC | 31,702 | $2.6B | 37.16% |