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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
301 PAYCHEX INC 113,942 6,711 0.18%
302 PAYPAL HLDGS INC 49,976 2,150 0.06%
303 PFIZER INC 187,910 6,428 0.17%
304 PHILIP MORRIS INTL INC 438,153 49,467 1.34%
305 PIONEER NAT RES CO 16,477 3,069 0.08%
306 PLANTRONICS INCORPORATED NEW 10,565 572 0.02%
307 PNC FINL SVCS GROUP INC 77,495 9,318 0.25%
308 PPL CORP 294,295 11,004 0.30%
309 PRINCIPAL FIN GROUP 157,926 9,967 0.27%
310 PROCTER AND GAMBLE CO 161,674 14,526 0.39%
311 PROGRESSIVE CORP OHIO 223,472 8,756 0.24%
312 PROLOGIS INC 7,249 376 0.01%
313 PRUDENTIAL FINL INC 158,118 16,868 0.46%
314 PUBLIC STORAGE 8,736 1,912 0.05%
315 PUBLIC SVC ENTERPRISE GRP IN 21,882 970 0.03%
316 PVH CORPORATION 155,267 16,065 0.44%
317 QORVO INC 86,659 5,941 0.16%
318 QUALCOMM INC 342,176 19,620 0.53%
319 QUALITY CARE PPTYS INC 37,195 701 0.02%
320 QUEST DIAGNOSTICS INC 38,197 3,751 0.10%
321 QUORUM HEALTH CORP 60,349 328 0.01%
322 RALPH LAUREN CORP 42,900 3,501 0.10%
323 RAYMOND JAMES FINANC 30,336 2,313 0.06%
324 RAYTHEON CO 269,331 41,073 1.12%
325 RED HAT INC 97,255 8,413 0.23%
326 RED ROBIN GOURMET BURGERS INC COM 10,753 629 0.02%
327 REGENCY CTRS CORP 8,425 559 0.02%
328 REGIONS FINANCIAL CORP NEW 463,505 6,735 0.18%
329 REPUBLIC SVCS INC 122,266 7,680 0.21%
330 REYNOLDS AMERICAN INC 878,363 55,354 1.51%
331 RH 17,392 805 0.02%
332 ROBERT HALF INTL INC 120,887 5,903 0.16%
333 ROCKWELL COLLINS INC 51,417 4,996 0.14%
334 ROPER TECHNOLOGIES INC 6,543 1,351 0.04%
335 ROSS STORES INC 37,911 2,497 0.07%
336 ROYAL CARIBBEAN GROUP 61,733 6,057 0.16%
337 ROYAL GOLD INC 23,179 1,624 0.04%
338 S&P GLOBAL INC 48,497 6,340 0.17%
339 SALESFORCE COM INC 91,362 7,536 0.20%
340 SCANA 4,839 316 0.01%
341 SCHLUMBERGER LTD 5,760 450 0.01%
342 SCOTTS MIRACLE-GRO CO 34,338 3,207 0.09%
343 SCRIPPS NETWORKS INTERACT IN 355,429 27,855 0.76%
344 SEAGATE TECHNOLOGY PLC 168,006 7,717 0.21%
345 SIRIUS XM HOLDINGS INC 1,392,360 7,171 0.19%
346 SKYWORKS SOLUTIONS INC 237,426 23,263 0.63%
347 SMUCKER J M CO 21,387 2,803 0.08%
348 SOTHEBYS 11,194 509 0.01%
349 SOUTHWEST AIRLS CO 215,146 11,566 0.31%
350 SPDR S&P 500 ETF TR 6,002 1,415 0.04%
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