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Institutional Investment Manager
WINTON GROUP Ltd
WINTON GROUP Ltd (CIK: 0001612063), located at One Hooper'S Court, London, X0. Institutional holdings reported to the SEC.
Institutional Holdings (2017Q1)
Original 13F HR (0001612063-17-000003) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 NVIDIA CORPORATION 1,552,770 106,396 1.83%
2 TYSON FOODS INC 1,248,258 93,207 1.60%
3 EDWARDS LIFESCIENCES CORP 683,759 82,434 1.42%
4 TRAVELERS COMPANIES INC 695,246 79,640 1.37%
5 APPLE INC 661,098 74,737 1.28%
6 GILEAD SCIENCES INC 909,513 71,961 1.24%
7 INTERNATIONAL BUSINESS MACHS 445,746 70,807 1.22%
8 INTEL CORP 1,856,380 70,078 1.20%
9 EBAY INC 2,000,782 65,826 1.13%
10 WESTERN UN CO 3,102,575 64,596 1.11%
11 CISCO SYS INC 2,034,476 64,534 1.11%
12 MCDONALDS CORP 544,488 62,812 1.08%
13 BEST BUY INC 1,617,349 61,750 1.06%
14 OMNICOM GROUP INC 710,764 60,415 1.04%
15 LYONDELLBASELL INDUSTRIES N 736,821 59,432 1.02%
16 FORD MTR CO DEL 4,625,995 55,836 0.96%
17 VALERO ENERGY CORP NEW 1,047,147 55,499 0.95%
18 HP INC 3,516,597 54,613 0.94%
19 CARDINAL HEALTH INC 675,199 52,463 0.90%
20 D R HORTON INC 1,711,417 51,685 0.89%
21 HARTFORD FINL SVCS GROUP INC 1,171,965 50,184 0.86%
22 AMERISOURCEBERGEN CORP 609,612 49,244 0.85%
23 MICROSOFT CORP 835,381 48,118 0.83%
24 CORNING INC 2,007,377 47,474 0.82%
25 PROGRESSIVE CORP OHIO 1,483,470 46,729 0.80%
26 LAM RESEARCH CORP 475,628 45,047 0.77%
27 VERIZON COMMUNICATIONS INC 857,040 44,549 0.77%
28 COCA COLA CO 1,043,842 44,175 0.76%
29 KIMBERLY CLARK CORP 343,216 43,293 0.74%
30 COMPUTER SCIENCES CORP 821,197 42,875 0.74%
31 ANTHEM INC 340,655 42,687 0.73%
32 SCRIPPS NETWORKS INTERACT IN 670,023 42,540 0.73%
33 GENUINE PARTS CO 415,900 41,777 0.72%
34 STARBUCKS CORP 764,930 41,413 0.71%
35 AMGEN INC 241,618 40,304 0.69%
36 HOME DEPOT INC 312,737 40,243 0.69%
37 MONDELEZ INTL INC 895,994 39,334 0.68%
38 ELECTRONIC ARTS INC 432,019 36,894 0.63%
39 XILINX INC 667,468 36,270 0.62%
40 ORACLE CORP 916,480 35,999 0.62%
41 DR PEPPER SNAPPLE GROUP INC 392,929 35,878 0.62%
42 DOW CHEM CO 690,803 35,804 0.62%
43 GENERAL ELECTRIC CO 1,207,865 35,777 0.61%
44 TARGET CORP 515,268 35,389 0.61%
45 EVEREST RE GROUP LTD 186,030 35,340 0.61%
46 PNC FINL SVCS GROUP INC 386,090 34,783 0.60%
47 KOHLS 794,589 34,763 0.60%
48 FISERV INC 345,463 34,363 0.59%
49 AMAZON COM INC 40,954 34,291 0.59%
50 JPMORGAN CHASE & CO 512,190 34,107 0.59%
Page 1 of 8
Restatement filing (0001612063-17-000004) filed in 2017.05.19
#
Name
Shares
Value ($)
%
Options
Notes
251 MANPOWERGROUP INC 26,093 2,676 0.07%
252 MARATHON PETE CORP 29,413 1,487 0.04%
253 MARKETAXESS HLDGS INC 3,007 564 0.02%
254 MARSH & MCLENNAN COS INC 164,395 12,147 0.33%
255 MARVELL TECHNOLOGY GROUP LTD 972,696 14,843 0.40%
256 MASCO CORP 89,756 3,051 0.08%
257 MASTERCARD INCORPORATED 20,361 2,290 0.06%
258 MCCORMICK & CO INC 23,005 2,244 0.06%
259 MCDONALDS CORP 24,837 3,219 0.09%
260 MCKESSON CORP 119,037 17,648 0.48%
261 MEAD JOHNSON NUTRITI 6,279 559 0.02%
262 MEDTRONIC PLC 10,196 821 0.02%
263 MERCK & CO INC 4,153 264 0.01%
264 METLIFE INC 163,527 8,637 0.23%
265 MICHAEL KORS HLDGS LTD 78,634 2,997 0.08%
266 MICROCHIP TECHNOLOGY 15,729 1,160 0.03%
267 MICROSEMI CORP 47,271 2,436 0.07%
268 MICROSOFT CORP 458,014 30,165 0.82%
269 MOHAWK INDS 3,318 761 0.02%
270 MONDELEZ INTL INC 9,929 428 0.01%
271 MONSTER BEVERAGE CORP NEW 11,502 531 0.01%
272 MOODYS CORP 31,154 3,490 0.09%
273 MORGAN STANLEY 76,610 3,282 0.09%
274 MOTOROLA SOLUTIONS INC 108,024 9,314 0.25%
275 MSC INDL DIRECT INC 35,089 3,606 0.10%
276 NASDAQ OMX GROUP 54,044 3,753 0.10%
277 NATIONAL INSTRS CORP 111,486 3,630 0.10%
278 NATIONAL OILWELL VARCO INC 29,443 1,180 0.03%
279 NAVIENT 729,486 10,767 0.29%
280 NAVIGATORS GROUP INC 9,828 534 0.01%
281 NETAPP INC 391,027 16,364 0.44%
282 NETSCOUT SYS INC 93,869 3,562 0.10%
283 NEW JERSEY RES CORP 91,929 3,640 0.10%
284 NEWMONT CORP 191,261 6,304 0.17%
285 NEWS CORP CL A 254,550 3,309 0.09%
286 NEXTERA ENERGY INC 65,631 8,425 0.23%
287 NOBLE ENERGY INC 33,303 1,144 0.03%
288 NORDSTROM INC 143,322 6,675 0.18%
289 NORTHROP GRUMMAN CORP 179,764 42,755 1.16%
290 NORWEGIAN CRUISE LINE HLDG L 115,868 5,878 0.16%
291 NRG ENERGY INC 38,753 725 0.02%
292 NUCOR CORP 66,121 3,949 0.11%
293 NVIDIA CORPORATION 323,085 35,194 0.96%
294 NVR INC 1,946 4,100 0.11%
295 O REILLY AUTOMOTIVE INC NEW 16,540 4,463 0.12%
296 OCCIDENTAL PETE CORP DEL 34,670 2,197 0.06%
297 OMNICOM GROUP INC 281,507 24,269 0.66%
298 ONEOK INC NEW 113,603 6,298 0.17%
299 ORACLE CORP 825,845 36,841 1.00%
300 PALO ALTO NETWORKS INC 32,959 3,714 0.10%
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