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JCM
Junto Capital Management Portfolio holdings
AUM
$5.7B
1-Year Est. Return
23.84%
This Fund
S&P 500
This Quarter
Est. Return
-12.31%
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
$1.43B
AUM Growth
-$312M
(-18%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
68
New
25
Increased
4
Reduced
8
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$87.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$85.4M |
| 3 |
TJX Companies
TJX
|
+$77.9M |
| 4 |
Comcast
CMCSA
|
+$77.7M |
| 5 |
Intercontinental Exchange
ICE
|
+$77.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$95.6M |
| 2 |
Goldman Sachs
GS
|
+$54.2M |
| 3 |
CME Group
CME
|
+$54.2M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$51.4M |
| 5 |
KKR & Co
KKR
|
+$51.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.34% |
| 2 | Financials | 21.32% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Technology | 14.94% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$191B
| $28.6M | 2% |
449,971
-236,546
| -34% | -$15.9M |
|
27
Dollar General
DG
$27.8B
| $25M | 1.75% |
+231,327
| New | +$25M |
|
28
SEI Investments
SEIC
$13.4B
| $23.3M | 1.63% |
+504,885
| New | +$26.6M |
|
|
WWE
29
DELISTED
World Wrestling Entertainment
WWE
| $23.2M | 1.63% |
+310,670
| New | +$23.3M |
|
|
DAY
30
DELISTED
Dayforce
DAY
| $18.1M | 1.27% |
+524,821
| New | +$19.6M |
|
31
Evercore
EVR
$11.2B
| $17.3M | 1.21% |
241,170
+55,863
| +30% | +$4.59M |
|
|
HUD
32
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $16.1M | 1.13% |
936,713
-123,704
| -12% | -$2.43M |
|
33
Starbucks
SBUX
$122B
| $16M | 1.12% |
+248,944
| New | +$15.6M |
|
34
Target
TGT
$75.4B
| $13.6M | 0.95% |
205,574
-607,728
| -75% | -$46.8M |
|
35
Amazon
AMZN
$2.76T
| $12.5M | 0.88% |
166,340
-342,820
| -67% | -$28.5M |
|
36
Netflix
NFLX
$332B
| $7.35M | 0.51% |
274,480
-638,140
| -70% | -$19.1M |
|
37
Cboe Global Markets
CBOE
$32.8B
| $7.29M | 0.51% |
+74,477
| New | +$7.75M |
|
38
Autodesk
ADSK
$57.1B
| – | – |
-69,964
| Closed | -$10.9M |
|
39
Aramark
ARMK
$15.5B
| – | – |
-1,193,716
| Closed | -$37.1M |
|
|
OPTU
40
Optimum Communications Inc
OPTU
$389M
| – | – |
-1,499,602
| Closed | -$27.2M |
|
41
Alibaba
BABA
$289B
| – | – |
-125,128
| Closed | -$20.6M |
|
42
Best Buy
BBY
$17.6B
| – | – |
-372,226
| Closed | -$29.5M |
|
43
Burlington
BURL
$18.3B
| – | – |
-288,206
| Closed | -$47M |
|
|
44
CME Group
CME
$101B
| – | – |
-318,504
| Closed | -$54.2M |
|
45
Cintas
CTAS
$81.7B
| – | – |
-488,588
| Closed | -$24.2M |
|
46
Walt Disney
DIS
$184B
| – | – |
-378,879
| Closed | -$44.3M |
|
47
Equifax
EFX
$22.4B
| – | – |
-391,055
| Closed | -$51.1M |
|
48
Equinix
EQIX
$106B
| – | – |
-79,601
| Closed | -$34.5M |
|
|
49
Goldman Sachs
GS
$303B
| – | – |
-241,773
| Closed | -$54.2M |
|
50
Intel
INTC
$487B
| – | – |
-404,024
| Closed | -$19.1M |
|
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Junto Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Junto Capital Management held 68 positions worth $1.43B, down 18% from $1.74B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Junto Capital Management withdrew a net $85.2M in Q4 2018, closing 31 positions and reducing 8 holdings. Its most notable exit was Raymond James Financial, an estimated $95.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Junto Capital Management opened a new position in Blackrock worth $83.7M.
- Junto Capital Management's largest Q4 2018 buy was Blackrock: 213,140 shares worth $83.7M.
- Junto Capital Management added most to Domino's in Q4 2018, an estimated $27.4M increase.
- Junto Capital Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $48.2M.
- Junto Capital Management fully exited Raymond James Financial in Q4 2018, selling an estimated $95.6M.
- Junto Capital Management's ten largest holdings make up 46% of its $1.43B portfolio in Q4 2018.
- Junto Capital Management opened 25 new positions and closed 31 in Q4 2018.
- Junto Capital Management's portfolio value fell 18% quarter-over-quarter to $1.43B.
Based on Junto Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.