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Junto Capital Management Portfolio holdings
AUM
$5.7B
Turnover
68.75%
1-Year Est. Return
23.84%
This Fund
S&P 500
This Quarter
Est. Return
+4.98%
1 Year Est. Return
+23.84%
3 Year Est. Return
+122.36%
5 Year Est. Return
+186.99%
10 Year Est. Return
+1,169.42%
AUM
$432M
AUM Growth
+$79.8M
(+23%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
28
New
9
Increased
6
Reduced
3
Closed
10
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust
NTRS
|
+$34.3M |
| 2 |
Crown Castle
CCI
|
+$31.9M |
| 3 |
MSCI
MSCI
|
+$31M |
| 4 |
PTC
PTC
|
+$29.1M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$35.1M |
| 2 |
Invesco
IVZ
|
+$21.9M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
+$17.4M |
| 4 |
Global Payments
GPN
|
+$15.3M |
| 5 |
Stifel
SF
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.65% |
| 2 | Financials | 29.87% |
| 3 | Industrials | 21.12% |
| 4 | Real Estate | 7.09% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
LM
26
DELISTED
Legg Mason, Inc.
LM
| – | – |
-635,970
| Closed | -$35.1M | – |
|
|
JNS
27
DELISTED
Janus Capital Group Inc
JNS
| – | – |
-1,011,000
| Closed | -$17.4M | – |
|
28
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-44,900
| Closed | -$5.11M | – |
|
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Junto Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Junto Capital Management held 28 positions worth $432M, up 23% from $353M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Junto Capital Management deployed $66.9M of net new capital in Q2 2015, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Northern Trust: 460,600 shares worth $35.2M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Interactive Brokers, an estimated $5.35M trimmed.
- Junto Capital Management's largest Q2 2015 buy was Northern Trust: 460,600 shares worth $35.2M.
- Junto Capital Management added most to SS&C Technologies in Q2 2015, an estimated $16.7M increase.
- Junto Capital Management's biggest Q2 2015 reduction was Interactive Brokers, cutting an estimated $5.35M.
- Junto Capital Management fully exited Legg Mason, Inc. in Q2 2015, selling an estimated $35.1M.
- Junto Capital Management's ten largest holdings make up 75% of its $432M portfolio in Q2 2015.
- Junto Capital Management opened 9 new positions and closed 10 in Q2 2015.
- Junto Capital Management's portfolio value rose 23% quarter-over-quarter to $432M.
Based on Junto Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.