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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
+9.01%
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
$1.22B
AUM Growth
+$83.7M
(+7.4%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
47
New
10
Increased
14
Reduced
14
Closed
9
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$42.3M |
| 2 |
Netflix
NFLX
|
+$38.3M |
| 3 |
LPL Financial
LPLA
|
+$38M |
| 4 |
Burlington
BURL
|
+$29.4M |
| 5 |
Leidos
LDOS
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransUnion
TRU
|
+$79.3M |
| 2 |
Alibaba
BABA
|
+$67M |
| 3 |
Microsoft
MSFT
|
+$44.3M |
| 4 |
Visa
V
|
+$35.6M |
| 5 |
Northern Trust
NTRS
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.79% |
| 2 | Technology | 22.74% |
| 3 | Communication Services | 19.92% |
| 4 | Consumer Discretionary | 16.76% |
| 5 | Industrials | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
EPAM Systems
EPAM
$6.39B
| $24.9M | 2.04% |
283,049
+21,545
| +8% | +$1.8M |
2017 Q1
2 quarters
|
|
|
27
Microsoft
MSFT
$3.99T
| $20.1M | 1.65% |
269,500
-607,087
| -69% | -$44.3M |
2016 Q3
4 quarters
|
|
28
DELISTED
Eaton Vance Corp.
EV
| $19.8M | 1.62% |
400,467
-314,085
| -44% | -$15M |
2017 Q2
1 quarter
|
|
29
Verisk Analytics
VRSK
$24.9B
| $16.5M | 1.35% |
+198,000
| New | +$16.4M |
2017 Q3
0 quarters
|
|
30
Ulta Beauty
ULTA
$26.2B
| $15.7M | 1.29% |
69,360
+9,560
| +16% | +$2.3M |
2016 Q3
4 quarters
|
|
31
Conduent
CNDT
$238M
| $15.5M | 1.27% |
991,720
-36,280
| -4% | -$593K |
2017 Q2
1 quarter
|
|
32
Genpact
G
$6.38B
| $13.7M | 1.12% |
+475,000
| New | +$13.5M |
2017 Q3
0 quarters
|
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.6M | 1.11% |
515,455
-763,186
| -60% | -$21M |
2016 Q4
3 quarters
|
|
34
CarMax
KMX
$7.7B
| $13M | 1.07% |
171,854
-44,418
| -21% | -$2.96M |
2017 Q2
1 quarter
|
|
35
Restaurant Brands International
QSR
$26.3B
| $10M | 0.82% |
157,290
-256,830
| -62% | -$15.9M |
2017 Q2
1 quarter
|
|
36
ManpowerGroup
MAN
$2.07B
| $9.6M | 0.79% |
81,471
+8,471
| +12% | +$948K |
2017 Q2
1 quarter
|
|
|
37
Alibaba
BABA
$276B
| $8.15M | 0.67% |
47,183
-413,267
| -90% | -$67M |
2017 Q1
2 quarters
|
|
38
GoDaddy
GDDY
$13.8B
| $4.69M | 0.38% |
107,846
-27,204
| -20% | -$1.17M |
2017 Q2
1 quarter
|
|
39
Carter's
CRI
$1.21B
| – | – |
-168,700
| Closed | -$15M | – |
|
40
Factset
FDS
$10.9B
| – | – |
-122,900
| Closed | -$20.4M | – |
|
41
lululemon athletica
LULU
$11.6B
| – | – |
-255,700
| Closed | -$15.3M | – |
|
|
42
Northern Trust
NTRS
$30.7B
| – | – |
-308,036
| Closed | -$29.9M | – |
|
43
Signet Jewelers
SIG
$4.68B
| – | – |
-78,450
| Closed | -$4.96M | – |
|
|
44
TransUnion
TRU
$14.5B
| – | – |
-1,831,267
| Closed | -$79.3M | – |
|
|
45
Visa
V
$758B
| – | – |
-379,496
| Closed | -$35.6M | – |
|
46
WisdomTree
WT
$3.31B
| – | – |
-271,066
| Closed | -$2.76M | – |
|
|
TIF
47
DELISTED
Tiffany & Co.
TIF
| – | – |
-154,900
| Closed | -$14.5M | – |
|
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Junto Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Junto Capital Management held 47 positions worth $1.22B, up 7.4% from $1.14B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Junto Capital Management's Q3 2017 filing shows 10 new, 14 increased, 14 reduced and 9 closed positions. Its largest new stake was Cognizant: 601,900 shares worth $43.7M. The largest sale was TransUnion, an estimated $79.3M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.
- Junto Capital Management's largest Q3 2017 buy was Cognizant: 601,900 shares worth $43.7M.
- Junto Capital Management added most to Netflix in Q3 2017, an estimated $38.3M increase.
- Junto Capital Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $67M.
- Junto Capital Management fully exited TransUnion in Q3 2017, selling an estimated $79.3M.
- Junto Capital Management's ten largest holdings make up 46% of its $1.22B portfolio in Q3 2017.
- Junto Capital Management opened 10 new positions and closed 9 in Q3 2017.
- Junto Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.22B.
Based on Junto Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.