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JCM

Junto Capital Management Portfolio holdings

AUM $5.7B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
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
$447M
AUM Growth
+$14.3M
Cap. Flow
+$27.1M
Cap. Flow %
6.08%
Top 10 Hldgs %
70.17%
Holding
29
New
11
Increased
5
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$29.3M
2
LM
Legg Mason, Inc.
LM
+$27.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24M
4
MKTX icon
MarketAxess Holdings
MKTX
+$21.6M
5
IVZ icon
Invesco
IVZ
+$20.7M

Top Sells

Rank Stock Value
1
HURN icon
Huron Consulting
HURN
+$36.5M
2
NTRS icon
Northern Trust
NTRS
+$35.2M
3
PTC icon
PTC
PTC
+$30.2M
4
NLSN
Nielsen Holdings plc
NLSN
+$20.3M
5
IBKR icon
Interactive Brokers
IBKR
+$18M

Sector Composition

Rank Sector Weight
1 Financials 31.08%
2 Technology 20.12%
3 Industrials 14.79%
4 Consumer Discretionary 12.42%
5 Real Estate 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
26
DELISTED
Verint Systems
VRNT
– –
-346,018
Closed -$10.7M
WP
27
DELISTED
Worldpay, Inc.
WP
– –
-90,469
Closed -$3.46M
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
– –
-452,373
Closed -$20.3M
CHL
29
DELISTED
China Mobile Limited
CHL
– –
-227,000
Closed -$14.5M
1
2

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Junto Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Junto Capital Management held 29 positions worth $447M, up 3.3% from $432M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Junto Capital Management deployed $27.1M of net new capital in Q3 2015, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was eBay: 1,089,157 shares worth $26.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Huron Consulting, an estimated $36.5M trimmed.

  • Junto Capital Management's largest Q3 2015 buy was eBay: 1,089,157 shares worth $26.6M.
  • Junto Capital Management added most to Booking.com in Q3 2015, an estimated $15.1M increase.
  • Junto Capital Management's biggest Q3 2015 reduction was Huron Consulting, cutting an estimated $36.5M.
  • Junto Capital Management fully exited Northern Trust in Q3 2015, selling an estimated $35.2M.
  • Junto Capital Management's ten largest holdings make up 70% of its $447M portfolio in Q3 2015.
  • Junto Capital Management opened 11 new positions and closed 9 in Q3 2015.
  • Junto Capital Management's portfolio value rose 3.3% quarter-over-quarter to $447M.

Based on Junto Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.