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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
+3.15%
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
$640M
AUM Growth
+$56.4M
Cap. Flow
+$53.8M
Cap. Flow %
8.4%
Top 10 Hldgs %
64.75%
Holding
30
New
11
Increased
6
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$49.1M
2
ADBE icon
Adobe
ADBE
+$48.2M
3
MSCI icon
MSCI
MSCI
+$36.8M
4
TSS
Total System Services, Inc.
TSS
+$35.5M
5
SCHW
Charles Schwab
SCHW
+$33.4M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$72M
2
META icon
Meta Platforms (Facebook)
META
+$56.2M
3
WTW icon
Willis Towers Watson
WTW
+$29.9M
4
TROW icon
T. Rowe Price
TROW
+$27.8M
5
PARA
Paramount Global Class B
PARA
+$25.4M

Sector Composition

Rank Sector Weight
1 Financials 56.48%
2 Technology 17.42%
3 Communication Services 12.11%
4 Industrials 11.65%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
26
Northern Trust
NTRS
$34.2B
– –
-372,000
Closed -$24.2M
PARA
27
DELISTED
Paramount Global Class B
PARA
– –
-461,545
Closed -$25.4M
TROW icon
28
T. Rowe Price
TROW
$23.7B
– –
-378,000
Closed -$27.8M
WTW icon
29
Willis Towers Watson
WTW
$31.9B
– –
-252,205
Closed -$29.9M
IMS
30
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-345,000
Closed -$9.16M
1
2

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BCM
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SPPAM
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BPWM
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KKRC
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CTB
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ASC
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Junto Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Junto Capital Management held 30 positions worth $640M, up 9.7% from $584M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Junto Capital Management deployed $53.8M of net new capital in Q2 2016, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was Intercontinental Exchange: 973,250 shares worth $49.8M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $56.2M trimmed.

  • Junto Capital Management's largest Q2 2016 buy was Intercontinental Exchange: 973,250 shares worth $49.8M.
  • Junto Capital Management added most to MarketAxess Holdings in Q2 2016, an estimated $27.2M increase.
  • Junto Capital Management's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $56.2M.
  • Junto Capital Management fully exited Crown Castle in Q2 2016, selling an estimated $72M.
  • Junto Capital Management's ten largest holdings make up 65% of its $640M portfolio in Q2 2016.
  • Junto Capital Management opened 11 new positions and closed 8 in Q2 2016.
  • Junto Capital Management's portfolio value rose 9.7% quarter-over-quarter to $640M.

Based on Junto Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.