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Hedge Fund - Winton Capital Management

Profile
13F Holdings
Latest 13D & 13G Filings
News, Interviews, and Investor Letters

David Harding Bio, Returns, AUM, Net Worth

David Winton Harding founded Winton Capital in 1997. Winton Capital follows a similar strategy like Jim Simons' Renaissance Technologies. Winton Capital had $28 billion in AUM at the end of 2011. David Harding's flagship fund Winton Futures returned 18% in 2007, 21% in 2008, -4.6% in 2009, 14.5% in 2010, and 6.3% in 2011.

Fund Profile

Filing Period:

Fund Name:	Winton Capital Management
Manager	David Harding
Portfolio Value	$5,144,502,000
Change This QTR	+1.03%

Top 13F Holdings

Filing Period:

Last updated on July 08, 2019, 11:42 am based on SEC 13F filings Last update: July 08, 2019, 11:42 am

No.	Security	Ticker	Shares	Value (x$1000)	Activity	% Port
1.	Union Pacific Corp	UNP	355,385	$60,099	+13%	1.16%
2.	Cisco Systems Inc.	CSCO	992,107	$54,298	+393%	1.05%
3.	Xcel Energy Inc	XEL	914,892	$54,427	+4%	1.05%
4.	Colgate Palmolive Co	CL	727,968	$52,173	+11%	1.01%
5.	Coca Cola Co	KO	996,025	$50,718	+23%	0.98%

News, Interviews and Investor Letters

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Hedge Fund and Insider Trading News: David Harding, Warren Buffett, Ray Dalio, Jana Partners, GAMCO Investors, Anterix Inc (ATEX), County Bancorp Inc (ICBK), and More

Berkshire Hathaway chairman and CEO Warren Buffett turned 89 on Friday, but the best birthday present he ever received came long ago, before he made his first penny — before he was even born. It didn...... (read more)

August 30th, 2019 - Hedge Funds Insider Trading - Comments

Hedge Fund and Insider Trading News: David Tepper, David Harding, TCS Capital Management, Public Service Enterprise Group Inc. (PEG), Allergan PLC (AGN), Bristol-Myers Squibb Co (BMY), and More

Allergan shares rose Tuesday after renowned hedge fund manager David Tepper increased his pressure on the drugmaker, calling for the company to jump-start the business with new strategies and recommending...... (read more)

February 5th, 2019 - Hedge Funds Insider Trading - Comments

Hedge Fund and Insider Trading News: Bridgewater Associates, Winton Capital, Heron Therapeutics Inc (HRTX), Accuray Incorporated (ARAY), and More

SHANGHAI (Reuters) - Renowned global hedge fund managers Bridgewater Associates LP and Winton Group Ltd have had registrations to launch products in China accepted at a time of turbulence in capital markets...... (read more)

July 4th, 2018 - Hedge Funds Insider Trading - Comments

3 Small-Caps to Buy Now According to Quant Billionaires

Quantitative hedge funds have been on an absolute tear over the past few months, posting gains in 15 of the past 17 weeks according to data compiled by Societe Generale. Quant funds, which include some...... (read more)

February 19th, 2018 - Hedge Funds News - Comments

David Harding of Winton Capital Made Huge Gains on Brexit despite Backing the Remain Campaign

Although there was a ton of cash on the sidelines ahead the United Kingdom’s referendum on whether to leave the European Union or not, most hedge fund managers appear to have been hit by the shockwaves...... (read more)

June 30th, 2016 - Hedge Fund Analysis Hedge Funds News - Comments

Winton Capital Reduces Size of Several Top Holdings Entering Q2

Billionaire David Harding is a physicist by education, hence, it is no surprise that he trusts sophisticated computer models even when it comes to stock picking. Founded in 1997 with less than $2 million...... (read more)

May 11th, 2016 - Hedge Fund Analysis Hedge Funds News - Comments

Tech, Energy Stocks Lead Winton Capital Management’s Portfolio Into 2016

Winton Capital Management is a London-based quantitative hedge fund founded by billionaire David Harding in 1997. Having started its journey with $1.6 million in assets, the fund currently boasts over...... (read more)

February 11th, 2016 - Hedge Fund Analysis Hedge Funds News - Comments

Top Tech Stock Picks of Quantitative Fund Winton Capital

The fourth-quarter stock market rally appears to overshadow the disappointing previous quarter that had a noticeable impact on the equity portfolios of most hedge funds and other money managers. The deadline...... (read more)

November 12th, 2015 - Hedge Fund Analysis Hedge Funds News Tech - Comments

Winton Capital Management Loves These Five Stocks

David Harding’s Winton Capital Management recently filed its latest Form 13F with the U.S. Securities and Exchange Commission for the reporting period of September 30. The filing showed that Winton...... (read more)

November 11th, 2015 - Hedge Funds News - Comments

Billionaire David Harding’s Top Stock Picks

Winton Capital Management was founded as Winton Capital in 1997 by billionaire David Harding. The fund's investment strategy is similar to that of Renaissance Technologies, headed by Jim Simons, using...... (read more)

August 26th, 2015 - Hedge Fund Analysis Hedge Funds News - Comments

GameStop Corp. (GME), Taubman Centers Inc. (TCO) and Assurant Inc. (AIZ): Billionaire David Harding’s Top Small-Cap Picks

Winton Capital Management is a London-based hedge fund founded in 1997 by David Harding, an MS graduate from University of Cambridge. In the current round of 13F filings, David Harding disclosed an equity...... (read more)

June 23rd, 2015 - Hedge Funds News - Comments

Apple Inc. (AAPL) and International Business Machines Corp. (IBM) Among Top Picks Of Billionaire David Harding

David Harding's Winton Capital disclosed its holdings in publicly traded US stocks in a regulatory filing. The firm disclosed an equity portfolio valued at $12.56 billion at the end of March. The top...... (read more)

May 17th, 2015 - Hedge Funds News - Comments

Northrop Grumman Corporation (NOC), Raytheon Company (RTN), General Dynamics Corporation (GD): David Harding’s Winton Capital Management Loves Aerospace & Defense Stocks

David Harding’s Winton Capital Management has filed its Schedule 13F form with the Securities and Exchange Commission for the third quarter of 2014. In this document, the fund disclosed its long equity...... (read more)

October 29th, 2014 - Hedge Funds News - Comments

Hedge Fund News: David Harding, Chris Hohn & Valueact Capital

Hedge fund boss gives £5 million to build new museum maths gallery (Standard) A hedge fund manager who built his business on mathematical reasoning has given the Science Museum an unprecedented £5 million...... (read more)

September 10th, 2014 - Hedge Funds - Comments

Apple Inc. (AAPL), Oracle Corporation (ORCL), Microsoft Corporation (MSFT): Billionaire David Harding’s Mega-Cap Tech Stock Picks

Billionaire David Harding’s Winton Capital Group recently filed its Form 13F for the second quarter of 2014. The fund disclosed more than 640 equity positions – from almost every sector in the economy...... (read more)

August 6th, 2014 - Hedge Funds News - Comments

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