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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
+9.72%
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
$761M
AUM Growth
+$121M
(+19%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
36
New
14
Increased
4
Reduced
8
Closed
10
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$52.5M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$35.9M |
| 3 |
GoDaddy
GDDY
|
+$33.4M |
| 4 |
Visa
V
|
+$31.2M |
| 5 |
Invesco
IVZ
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$38.4M |
| 2 |
Verisk Analytics
VRSK
|
+$38.2M |
| 3 |
MSCI
MSCI
|
+$37.5M |
| 4 |
SEI Investments
SEIC
|
+$36.6M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.86% |
| 2 | Communication Services | 24.89% |
| 3 | Technology | 20.65% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.7T
| $3.1M | 0.41% |
74,000
-82,000
| -53% | -$3.14M |
2016 Q2
1 quarter
|
|
27
Charter Communications
CHTR
$12.6B
| – | – |
-79,700
| Closed | -$18.2M | – |
|
28
Liberty Latin America Class C
LILAK
$1.57B
| – | – |
-104,039
| Closed | -$2.89M | – |
|
|
29
MSCI
MSCI
$41.4B
| – | – |
-486,100
| Closed | -$37.5M | – |
|
30
Charles Schwab
SCHW
$159B
| – | – |
-1,173,651
| Closed | -$29.7M | – |
|
|
31
SEI Investments
SEIC
$12.5B
| – | – |
-760,994
| Closed | -$36.6M | – |
|
32
SS&C Technologies
SSNC
$19.7B
| – | – |
-744,762
| Closed | -$20.9M | – |
|
|
33
Verisk Analytics
VRSK
$24.8B
| – | – |
-471,647
| Closed | -$38.2M | – |
|
34
DELISTED
Eaton Vance Corp.
EV
| – | – |
-513,973
| Closed | -$18.2M | – |
|
|
CAB
35
DELISTED
Cabela's Inc
CAB
| – | – |
-189,000
| Closed | -$9.46M | – |
|
|
TSS
36
DELISTED
Total System Services, Inc.
TSS
| – | – |
-683,985
| Closed | -$36.3M | – |
|
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Junto Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Junto Capital Management held 36 positions worth $761M, up 19% from $640M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Junto Capital Management deployed $71M of net new capital in Q3 2016, opening 14 new positions and adding to 4 existing holdings. Its largest new stake was Time Warner Inc: 672,025 shares worth $53.5M.
By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 56% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Broadcom, an estimated $38.4M trimmed.
- Junto Capital Management's largest Q3 2016 buy was Time Warner Inc: 672,025 shares worth $53.5M.
- Junto Capital Management added most to Visa in Q3 2016, an estimated $31.2M increase.
- Junto Capital Management's biggest Q3 2016 reduction was Broadcom, cutting an estimated $38.4M.
- Junto Capital Management fully exited Verisk Analytics in Q3 2016, selling an estimated $38.2M.
- Junto Capital Management's ten largest holdings make up 62% of its $761M portfolio in Q3 2016.
- Junto Capital Management opened 14 new positions and closed 10 in Q3 2016.
- Junto Capital Management's portfolio value rose 19% quarter-over-quarter to $761M.
Based on Junto Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.