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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
-0.69%
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
$584M
AUM Growth
-$101M
Cap. Flow
-$114M
Cap. Flow %
-19.47%
Top 10 Hldgs %
70.38%
Holding
35
New
14
Increased
2
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$60.5M
2
CCI icon
Crown Castle
CCI
+$36.1M
3
TMUS icon
T-Mobile US
TMUS
+$30.9M
4
WTW icon
Willis Towers Watson
WTW
+$29M
5
AVGO icon
Broadcom
AVGO
+$27.2M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$52.8M
2
BKNG icon
Booking.com
BKNG
+$43.5M
3
MSCI icon
MSCI
MSCI
+$43.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.8M
5
RJF icon
Raymond James Financial
RJF
+$37.6M

Sector Composition

Rank Sector Weight
1 Financials 42.52%
2 Communication Services 23.73%
3 Technology 13.96%
4 Real Estate 12.33%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-1,023,000
Closed -$39.8M
IBKR icon
27
Interactive Brokers
IBKR
$43.7B
– –
-1,183,012
Closed -$12.9M
ICE icon
28
Intercontinental Exchange
ICE
$90.5B
– –
-1,031,000
Closed -$52.8M
MAN icon
29
ManpowerGroup
MAN
$2.89B
– –
-208,273
Closed -$17.6M
MCO icon
30
Moody's
MCO
$88.2B
– –
-123,221
Closed -$12.4M
MSCI icon
31
MSCI
MSCI
$41.4B
– –
-599,377
Closed -$43.2M
RJF icon
32
Raymond James Financial
RJF
$33.9B
– –
-973,550
Closed -$37.6M
VIRT icon
33
Virtu Financial
VIRT
$5.92B
– –
-812,424
Closed -$18.4M
W icon
34
Wayfair
W
$14.4B
– –
-415,797
Closed -$19.8M
TW
35
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-264,888
Closed -$34M
1
2

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Junto Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Junto Capital Management held 35 positions worth $584M, down 15% from $684M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Junto Capital Management withdrew a net $114M in Q1 2016, closing 16 positions and reducing 3 holdings. Its most notable exit was Intercontinental Exchange, an estimated $52.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 48% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Junto Capital Management opened a new position in T-Mobile US worth $31.3M.

  • Junto Capital Management's largest Q1 2016 buy was T-Mobile US: 817,500 shares worth $31.3M.
  • Junto Capital Management added most to Meta Platforms (Facebook) in Q1 2016, an estimated $60.5M increase.
  • Junto Capital Management's biggest Q1 2016 reduction was SS&C Technologies, cutting an estimated $21.5M.
  • Junto Capital Management fully exited Intercontinental Exchange in Q1 2016, selling an estimated $52.8M.
  • Junto Capital Management's ten largest holdings make up 70% of its $584M portfolio in Q1 2016.
  • Junto Capital Management opened 14 new positions and closed 16 in Q1 2016.
  • Junto Capital Management's portfolio value fell 15% quarter-over-quarter to $584M.

Based on Junto Capital Management's 13F filing for Q1 2016, filed 16 May 2016.