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 Name: | Winton Capital Management |
| Manager | David Harding |
| Portfolio Value | $2,850,431,093 |
| Change This QTR | +0.98% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | BRK-B | 217 | $155,836,380 | 5.47% | |||
| 2. | Invesco Exch Traded Fd Tr Ii - SR LN ETF | 2,000,000 | $40,820,000 | NEW | 1.43% | ||
| 3. | GEV | 42,253 | $36,882,644 | +66% | 1.29% | ||
| 4. | BKNG | 211,850 | $35,678,252 | NEW | 1.25% | ||
| 5. | NFLX | 346,413 | $33,307,610 | +368% | 1.17% |
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