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WINTON GROUP LTD Information

GROVE HOUSE, LONDON, , W6 0NE, (44208) 576-5800

Report Date: 09/30/2018

Position Statistics

Total Positions 1,213
New Positions 220
Increased Positions 601
Decreased Positions 612
Positions with Activity 1,213
Sold Out Positions 217
Total Mkt Value (in $ millions) 4,381

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.05%
Basic Materials 3.37%
Industrials 19.43%
Consumer Cyclicals 14.2%
Consumer Non-Cyclicals 10.29%
Financials 13.17%
Healthcare 12.21%
Technology 19.46%
Telecommunication Services 0.14%
Utilities 4.68%

1,213 Positions as of 09/30/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSTER BEVERAGE CORP NEW COM 55,406 26,778 93.54 1,016,814
COCA COLA CO COM 54,098 42,913 383.67 1,087,169
PEPSICO INC COM 52,131 19,744 60.96 446,898
CIGNA CORPORATION COM 45,618 5,877 14.79 214,826
O REILLY AUTOMOTIVE INC NEW COM 43,880 29,818 212.06 123,681
GENERAL DYNAMICS CORP COM 40,979 2,819 7.39 227,864
UNION PAC CORP COM 39,232 31,416 401.98 264,080
APPLE INC COM 34,356 -7,335 (17.59) 183,917
F5 NETWORKS INC COM 34,298 5,518 19.18 195,050
WALGREENS BOOTS ALLIANCE INC COM 31,844 11,894 59.62 390,624
AMERICAN EXPRESS CO COM 31,340 5,648 21.99 290,800
JUNIPER NETWORKS INC COM 31,325 13,625 76.98 1,113,187
TE CONNECTIVITY LTD REG SHS 31,241 16,057 105.75 410,635
MCDONALDS CORP COM 30,457 28,308 1,317.59 165,660
YUM BRANDS INC COM 30,319 12,797 73.04 339,976
LOCKHEED MARTIN CORP COM 29,645 -11,520 (27.99) 97,712
UNITEDHEALTH GROUP INC COM 29,587 4,022 15.73 111,665
HCA HEALTHCARE INC COM 28,680 27,849 3,350.75 205,078
HP INC COM 28,182 9,338 49.55 1,187,615
AETNA INC NEW COM 28,114 -14,077 (33.37) 135,133