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⚲
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| Winton Capital Management Ltd
✚
|
|
|---|---|
| CRD # | 130566 |
| SEC # | 801-73223 |
| CIK # | 0001634001, 0001612063, 0001456098 |
| AUM | $7.0 BB (2023-03-31) |
| Employees | 146 (20% Investors, 1% Brokers) |
| Phone | 442085765800 |
| Address | Grove House London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001634001 0001612063 0001456098 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Copart Inc | 25.9 | 0.0 | |
| CME Group Inc | 74.1 | 0.0 | |
| Fox Corp | 18.2 | 0.0 | |
| Chevron Corp | 294.6 | 0.0 | |
| Paccar Inc | 28.9 | 0.0 | |
| Skyworks Solutions Inc | 15.5 | 0.0 | |
| Priceline Com Inc | 74.7 | 0.0 | |
| Applied Materials Inc /DE | 82.7 | 0.0 | |
| Teradyne Inc | 15.3 | 0.0 | |
| Cabot Oil & Gas Corp | 22.3 | 0.0 | |
| MGM Resorts International | 12.7 | 0.0 | |
| Hansen Natural Corp | 48.1 | 0.0 | |
| Fiserv Inc | 58.6 | 0.0 | |
| Goldman Sachs Group Inc | 102.9 | 0.0 | |
| CACI International Inc /DE/ | 6.4 | 0.0 | |
| Synnex Corp | 8.9 | 0.0 | |
| Cisco Systems Inc | 178.3 | 0.0 | |
| Bonanza Creek Energy Inc | 5.0 | 0.0 | |
| Exxon Mobil Corp | 385.5 | 0.0 | |
| Oracle Corp | 182.8 | 0.0 | |
| MarketAxess Holdings Inc | 10.0 | 0.0 | |
| ULTA Salon Cosmetics & Fragrance Inc | 20.0 | 0.0 | |
| PG&E Corp | 20.2 | 0.0 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Winton Alternative Markets Fund | 2022-03-30 | 7.8 | |
| HF | Winton Cash Management Portfolio SP | 2022-03-30 | 72.9 | |
| HF | Winton China Quantitative Master Fund Limited | [2021-07-13] | 41.0 | 160.1 |
| HF | Winton Systematic Universal Momentum Master Fund Limited | 2021-02-10 | 248.9 | |
| HF | Winton Access Fund 3 Limited | [2020-03-27] | 5.5 | 397.5 |
| HF | Alternative Markets Trading Portfolio Limited | [2019-11-21] | 32.4 | 419.1 |
| HF | Winton Access Fund 2 Limited | [2019-11-21] | 16.9 | 43.2 |
| HF | The Winton Trend Master Fund Limited | 2019-03-28 | 18.6 | |
| HF | Cavendish Systematic Fund | [2017-09-25] | 21.7 | 21.7 |
| HF | Winton Diversified Institutional Master Fund | [2016-11-25] | 782.9 | 0.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1 | 0.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 21 | 6.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 23 | 7.0 |
| By Discretionary | ||
| Discretionary | 23 | 7.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 23 | 7.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.3 | |
| United States Persons | 0.6 | |
| Total | 23 | 7.0 |
| Limited Partners | 2011 - 2023 |
|---|---|
| New Jersey Division of Investment |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Alan Tooker | 129 | |||
| Taavi Davies | 44 | |||
| John Skelly | 47 | |||
| Dermot Butler | 42 | |||
| Raymond ONeill | 8 | |||
| Tony Fennerleitao | 10 | |||
| Christian Currivan | 5 | |||
| Winton Capital US LLC | 4 | |||
| Paul Olin | 22 | |||
| Rajeev Patel | 22 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001456098] | |
| 13F-NT | [0001456098] | |
| 3 | [0001456098] | |
| 4 | [0001456098] | |
| 13F-HR | [0001612063] | |
| 3 | [0001634001] |
| Form 3/4/5 Subject | 2011 - 2023 |
|---|---|
| Winton Capital Management Ltd | |
| Winton Diversified Opportunities Fund | |
| Winton Capital US LLC |
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