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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 CORP 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 AUTOLIV INC 14,102 1,442 0.04%
302 SPDR S&P 500 ETF TR 6,002 1,415 0.04%
303 FIAT CHRYSLER AUTOMOBILES N V SHS 127,453 1,393 0.04%
304 THOR INDS INC 14,436 1,388 0.04%
305 TERADATA CORP DEL 44,323 1,379 0.04%
306 VERISK ANALYTICS INC 16,955 1,376 0.04%
307 ROPER TECHNOLOGIES INC 6,543 1,351 0.04%
308 HORMEL FOODS CORP 38,890 1,347 0.04%
309 TJX COS INC NEW 17,016 1,346 0.04%
310 CBRE GROUP INC 37,381 1,300 0.04%
311 WEC ENERGY GROUP INC 20,753 1,258 0.03%
312 STARBUCKS CORP 20,966 1,224 0.03%
313 NATIONAL OILWELL VARCO INC 29,443 1,180 0.03%
314 MICROCHIP TECHNOLOGY INC. 15,729 1,160 0.03%
315 FLIR SYS INC 31,932 1,158 0.03%
316 NOBLE ENERGY INC 33,303 1,144 0.03%
317 BROWN FORMAN CORP 24,419 1,128 0.03%
318 FLUOR CORP NEW 20,641 1,086 0.03%
319 CAMDEN PROPERTY TRUS 13,377 1,076 0.03%
320 INGEVITY CORP 17,391 1,058 0.03%
321 LUMENTUM HLDGS INC 19,725 1,052 0.03%
322 TRANSDIGM GROUP INC 4,751 1,046 0.03%
323 AKAMAI TECHNOLOGIES INC 17,310 1,033 0.03%
324 FOUR CORNERS PPTY TR INC COM 45,181 1,031 0.03%
325 GENERAL MLS INC 16,937 999 0.03%
326 L BRANDS INC 21,004 989 0.03%
327 DEVRY INC DEL 27,906 989 0.03%
328 PUBLIC SVC ENTERPRISE GRP IN 21,882 970 0.03%
329 EXTERRAN CORP 30,661 964 0.03%
330 ADVANSIX INC 34,986 956 0.03%
331 EXTRA SPACE STORAGE INC 12,792 952 0.03%
332 CIMAREX ENERGY 7,842 937 0.03%
333 UNITI GROUP INC 35,607 920 0.03%
334 VERIZON COMMUNICATIONS INC 18,785 916 0.02%
335 ADIENT PLC 12,423 903 0.02%
336 ARROW ELECTRONICS 12,059 885 0.02%
337 MACERICH CO 13,152 847 0.02%
338 TOPBUILD CORP 17,818 837 0.02%
339 MEDTRONIC PLC 10,196 821 0.02%
340 CABLE ONE INC 1,290 806 0.02%
341 RH COM 17,392 805 0.02%
342 ENERGIZER HLDGS INC NEW COM 14,307 798 0.02%
343 MOHAWK INDS INC 3,318 761 0.02%
344 ALCOA CORP 21,839 751 0.02%
345 WATERS CORP 4,778 747 0.02%
346 NRG ENERGY INC 38,753 725 0.02%
347 GGP INC 31,004 719 0.02%
348 QUALITY CARE PPTYS INC 37,195 701 0.02%
349 BIOVERATIV INC 12,803 697 0.02%
350 LUMEN TECHNOLOGIES INC 28,460 671 0.02%
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