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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
+11.48%
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
$1.31B
AUM Growth
+$88.9M
(+7.3%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
54
New
16
Increased
7
Reduced
9
Closed
22
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$67.1M |
| 2 |
Visa
V
|
+$54M |
| 3 |
T. Rowe Price
TROW
|
+$51.8M |
| 4 |
CoStar Group
CSGP
|
+$47.7M |
| 5 |
Owens Corning
OC
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$65.4M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$45.5M |
| 3 |
Cognizant
CTSH
|
+$43.7M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$41.7M |
| 5 |
Verizon
VZ
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.33% |
| 2 | Communication Services | 21.06% |
| 3 | Consumer Discretionary | 18.59% |
| 4 | Industrials | 12.4% |
| 5 | Technology | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TIF
26
DELISTED
Tiffany & Co.
TIF
| $26.2M | 2% |
+252,108
| New | +$24M |
2017 Q4
0 quarters
|
|
27
Live Nation Entertainment
LYV
$40.5B
| $24.6M | 1.88% |
579,043
-117,195
| -17% | -$5.1M |
2017 Q3
1 quarter
|
|
|
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
| $24.2M | 1.85% |
487,553
-991,485
| -67% | -$45.5M |
2016 Q4
4 quarters
|
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| $14.1M | 1.08% |
+192,002
| New | +$13.7M |
2017 Q4
0 quarters
|
|
30
Burlington
BURL
$16.5B
| $14.1M | 1.08% |
114,685
-219,880
| -66% | -$22.4M |
2017 Q3
1 quarter
|
|
31
PVH
PVH
$3.96B
| $5.08M | 0.39% |
+37,000
| New | +$4.83M |
2017 Q4
0 quarters
|
|
32
Essent Group
ESNT
$5.78B
| $2.64M | 0.2% |
+60,857
| New | +$2.65M |
2017 Q4
0 quarters
|
|
33
Alibaba
BABA
$275B
| – | – |
-47,183
| Closed | -$8.15M | – |
|
34
Cboe Global Markets
CBOE
$32.3B
| – | – |
-295,609
| Closed | -$31.8M | – |
|
35
Conduent
CNDT
$235M
| – | – |
-991,720
| Closed | -$15.5M | – |
|
|
36
Cognizant
CTSH
$29.5B
| – | – |
-601,900
| Closed | -$43.7M | – |
|
37
EPAM Systems
EPAM
$6.29B
| – | – |
-283,049
| Closed | -$24.9M | – |
|
|
38
Fidelity National Information Services
FIS
$18.5B
| – | – |
-700,500
| Closed | -$65.4M | – |
|
39
Liberty Media Corporation Series C Common Stock
FWONK
$23B
| – | – |
-966,672
| Closed | -$35.6M | – |
|
40
Genpact
G
$6.24B
| – | – |
-475,000
| Closed | -$13.7M | – |
|
41
GoDaddy
GDDY
$13.6B
| – | – |
-107,846
| Closed | -$4.69M | – |
|
42
Global Payments
GPN
$22.3B
| – | – |
-307,512
| Closed | -$29.2M | – |
|
43
CarMax
KMX
$7.67B
| – | – |
-171,854
| Closed | -$13M | – |
|
44
Leidos
LDOS
$15.8B
| – | – |
-509,652
| Closed | -$30.2M | – |
|
45
ManpowerGroup
MAN
$2.01B
| – | – |
-81,471
| Closed | -$9.6M | – |
|
46
Restaurant Brands International
QSR
$26.2B
| – | – |
-157,290
| Closed | -$10M | – |
|
47
TJX Companies
TJX
$161B
| – | – |
-685,300
| Closed | -$25.3M | – |
|
48
Ulta Beauty
ULTA
$25.6B
| – | – |
-69,360
| Closed | -$15.7M | – |
|
|
49
Verizon
VZ
$186B
| – | – |
-776,100
| Closed | -$38.4M | – |
|
50
WEX
WEX
$6.16B
| – | – |
-305,788
| Closed | -$34.3M | – |
|
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Junto Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Junto Capital Management held 54 positions worth $1.31B, up 7.3% from $1.22B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Junto Capital Management's Q4 2017 filing shows 16 new, 7 increased, 9 reduced and 22 closed positions. Its largest new stake was Time Warner Inc: 709,884 shares worth $64.9M. The largest sale was Fidelity National Information Services, an estimated $65.4M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Junto Capital Management's largest Q4 2017 buy was Time Warner Inc: 709,884 shares worth $64.9M.
- Junto Capital Management added most to Adobe in Q4 2017, an estimated $41.1M increase.
- Junto Capital Management's biggest Q4 2017 reduction was E*Trade Financial Corporation, cutting an estimated $45.5M.
- Junto Capital Management fully exited Fidelity National Information Services in Q4 2017, selling an estimated $65.4M.
- Junto Capital Management's ten largest holdings make up 50% of its $1.31B portfolio in Q4 2017.
- Junto Capital Management opened 16 new positions and closed 22 in Q4 2017.
- Junto Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.31B.
Based on Junto Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.