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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
+9.03%
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
$916M
AUM Growth
+$154M
(+20%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
43
New
17
Increased
5
Reduced
7
Closed
14
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$54.6M |
| 2 |
Walt Disney
DIS
|
+$51.9M |
| 3 |
Charles Schwab
SCHW
|
+$49.5M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$37.4M |
| 5 |
Cboe Global Markets
CBOE
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$57.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$53.5M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$38.2M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$36.1M |
| 5 |
Invesco
IVZ
|
+$30.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.32% |
| 2 | Communication Services | 22.15% |
| 3 | Technology | 20.82% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$25.4B
| $11.7M | 1.28% |
46,000
-18,600
| -29% | -$4.65M |
2016 Q3
1 quarter
|
|
27
DELISTED
Foot Locker
FL
| $10.1M | 1.11% |
+142,779
| New | +$10.2M |
2016 Q4
0 quarters
|
|
28
The Gap Inc
GAP
$8.12B
| $8.13M | 0.89% |
+362,255
| New | +$9.33M |
2016 Q4
0 quarters
|
|
29
WisdomTree
WT
$3.24B
| $3.52M | 0.38% |
+316,000
| New | +$3.3M |
2016 Q4
0 quarters
|
|
30
Amazon
AMZN
$2.7T
| – | – |
-74,000
| Closed | -$3.1M | – |
|
31
Broadcom
AVGO
$1.57T
| – | – |
-440,530
| Closed | -$7.6M | – |
|
32
Genpact
G
$6.23B
| – | – |
-572,592
| Closed | -$13.7M | – |
|
33
Home Depot
HD
$309B
| – | – |
-76,000
| Closed | -$9.78M | – |
|
|
34
Invesco
IVZ
$12.5B
| – | – |
-983,238
| Closed | -$30.7M | – |
|
35
KLA
KLAC
$216B
| – | – |
-766,000
| Closed | -$5.34M | – |
|
|
36
Meta Platforms (Facebook)
META
$1.81T
| – | – |
-450,038
| Closed | -$57.7M | – |
|
37
MarketAxess Holdings
MKTX
$5.79B
| – | – |
-98,222
| Closed | -$16.3M | – |
|
38
Ross Stores
ROST
$75.7B
| – | – |
-254,000
| Closed | -$16.3M | – |
|
39
S&P Global
SPGI
$127B
| – | – |
-175,800
| Closed | -$22.2M | – |
|
|
CLGX
40
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-400,900
| Closed | -$15.7M | – |
|
|
LM
41
DELISTED
Legg Mason, Inc.
LM
| – | – |
-1,140,514
| Closed | -$38.2M | – |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| – | – |
-672,025
| Closed | -$53.5M | – |
|
|
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-674,369
| Closed | -$36.1M | – |
|
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Junto Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Junto Capital Management held 43 positions worth $916M, up 20% from $761M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Junto Capital Management deployed $106M of net new capital in Q4 2016, opening 17 new positions and adding to 5 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 2,027,700 shares worth $56.9M.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 44% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Evercore, an estimated $27.2M trimmed.
- Junto Capital Management's largest Q4 2016 buy was Twenty-First Century Fox, Inc. Class A: 2,027,700 shares worth $56.9M.
- Junto Capital Management added most to Alphabet (Google) Class A in Q4 2016, an estimated $17.4M increase.
- Junto Capital Management's biggest Q4 2016 reduction was Evercore, cutting an estimated $27.2M.
- Junto Capital Management fully exited Meta Platforms (Facebook) in Q4 2016, selling an estimated $57.7M.
- Junto Capital Management's ten largest holdings make up 54% of its $916M portfolio in Q4 2016.
- Junto Capital Management opened 17 new positions and closed 14 in Q4 2016.
- Junto Capital Management's portfolio value rose 20% quarter-over-quarter to $916M.
Based on Junto Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.