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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
+10.65%
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
$1.06B
AUM Growth
+$141M
(+15%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
46
New
17
Increased
5
Reduced
9
Closed
15
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$68.7M |
| 2 |
Cintas
CTAS
|
+$55.7M |
| 3 |
IHS Markit Ltd. Common Shares
INFO
|
+$51.6M |
| 4 |
Franklin Templeton
BEN
|
+$33.6M |
| 5 |
Alibaba
BABA
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$56.7M |
| 2 |
T-Mobile US
TMUS
|
+$48M |
| 3 |
Intuit
INTU
|
+$37.2M |
| 4 |
Charles Schwab
SCHW
|
+$36.4M |
| 5 |
T. Rowe Price
TROW
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.29% |
| 2 | Communication Services | 22.69% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Technology | 12.69% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$111B
| $18.6M | 1.76% |
+319,092
| New | +$18.1M |
2017 Q1
0 quarters
|
|
27
CDW
CDW
$18.8B
| $17.3M | 1.64% |
299,863
-2,054
| -0.7% | -$116K |
2016 Q4
1 quarter
|
|
28
EPAM Systems
EPAM
$6.3B
| $15.5M | 1.46% |
+205,021
| New | +$14.3M |
2017 Q1
0 quarters
|
|
29
Northern Trust
NTRS
$30.3B
| $15.3M | 1.45% |
+177,050
| New | +$15.4M |
2017 Q1
0 quarters
|
|
30
Ulta Beauty
ULTA
$25.4B
| $14.9M | 1.41% |
52,320
+6,320
| +14% | +$1.73M |
2016 Q3
2 quarters
|
|
31
Five Below
FIVE
$12.3B
| $8.26M | 0.78% |
+190,780
| New | +$7.58M |
2017 Q1
0 quarters
|
|
32
Adobe
ADBE
$95.4B
| – | – |
-297,946
| Closed | -$30.7M | – |
|
33
Dick's Sporting Goods
DKS
$14.2B
| – | – |
-263,000
| Closed | -$14M | – |
|
34
Evercore
EVR
$9.77B
| – | – |
-413,498
| Closed | -$28.4M | – |
|
35
DELISTED
Foot Locker
FL
| – | – |
-142,779
| Closed | -$10.1M | – |
|
36
GoDaddy
GDDY
$13.4B
| – | – |
-673,202
| Closed | -$23.5M | – |
|
|
37
Intercontinental Exchange
ICE
$90.7B
| – | – |
-1,004,293
| Closed | -$56.7M | – |
|
|
38
Intuit
INTU
$86.9B
| – | – |
-324,901
| Closed | -$37.2M | – |
|
39
Kroger
KR
$37.6B
| – | – |
-571,442
| Closed | -$19.7M | – |
|
|
40
T-Mobile US
TMUS
$171B
| – | – |
-833,966
| Closed | -$48M | – |
|
|
41
T. Rowe Price
TROW
$21.5B
| – | – |
-417,000
| Closed | -$31.4M | – |
|
42
WisdomTree
WT
$3.24B
| – | – |
-316,000
| Closed | -$3.52M | – |
|
43
The Gap Inc
GAP
$8.12B
| – | – |
-362,255
| Closed | -$8.13M | – |
|
44
DELISTED
Dun & Bradstreet
DNB
| – | – |
-254,570
| Closed | -$30.9M | – |
|
|
TSS
45
DELISTED
Total System Services, Inc.
TSS
| – | – |
-496,274
| Closed | -$24.3M | – |
|
|
DST
46
DELISTED
DST Systems Inc.
DST
| – | – |
-355,700
| Closed | -$19.1M | – |
|
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Junto Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Junto Capital Management held 46 positions worth $1.06B, up 15% from $916M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Junto Capital Management's Q1 2017 filing shows 17 new, 5 increased, 9 reduced and 15 closed positions. Its largest new stake was Blackrock: 179,595 shares worth $68.9M. The largest sale was Intercontinental Exchange, an estimated $56.7M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Junto Capital Management's largest Q1 2017 buy was Blackrock: 179,595 shares worth $68.9M.
- Junto Capital Management added most to Cboe Global Markets in Q1 2017, an estimated $25M increase.
- Junto Capital Management's biggest Q1 2017 reduction was Charles Schwab, cutting an estimated $36.4M.
- Junto Capital Management fully exited Intercontinental Exchange in Q1 2017, selling an estimated $56.7M.
- Junto Capital Management's ten largest holdings make up 54% of its $1.06B portfolio in Q1 2017.
- Junto Capital Management opened 17 new positions and closed 15 in Q1 2017.
- Junto Capital Management's portfolio value rose 15% quarter-over-quarter to $1.06B.
Based on Junto Capital Management's 13F filing for Q1 2017, filed 15 May 2017.