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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
+3.29%
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
$1.68B
AUM Growth
-$50.6M
(-2.9%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
61
New
26
Increased
9
Reduced
5
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$73.5M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$66.9M |
| 3 |
Home Depot
HD
|
+$59.4M |
| 4 |
Starbucks
SBUX
|
+$59.3M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$90.9M |
| 2 |
American Express
AXP
|
+$78.8M |
| 3 |
Equifax
EFX
|
+$78.1M |
| 4 |
TransUnion
TRU
|
+$64.6M |
| 5 |
Comcast
CMCSA
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.74% |
| 2 | Technology | 29.88% |
| 3 | Consumer Discretionary | 25.25% |
| 4 | Communication Services | 4.85% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$187B
| $32M | 1.9% |
+765,919
| New | +$30.9M |
|
27
Alphabet (Google) Class A
GOOGL
$4.17T
| $29.9M | 1.78% |
489,380
+421,200
| +618% | +$24.9M |
|
28
Salesforce
CRM
$207B
| $29M | 1.72% |
195,041
+153,741
| +372% | +$23.4M |
|
29
Verisk Analytics
VRSK
$24.9B
| $28.6M | 1.7% |
+180,650
| New | +$28M |
|
30
Tradeweb Markets
TW
$22.8B
| $26.8M | 1.59% |
+723,780
| New | +$32M |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $24.8M | 1.48% |
614,870
+311,291
| +103% | +$14.6M |
|
32
TJX Companies
TJX
$148B
| $22.9M | 1.36% |
411,252
-857,045
| -68% | -$46.7M |
|
33
Goldman Sachs
GS
$303B
| $22.4M | 1.33% |
+108,085
| New | +$22.6M |
|
34
Alibaba
BABA
$289B
| $21.7M | 1.29% |
+129,656
| New | +$22.3M |
|
|
DAY
35
DELISTED
Dayforce
DAY
| $20.4M | 1.21% |
+412,738
| New | +$21.6M |
|
|
36
Comcast
CMCSA
$93.7B
| $10.1M | 0.6% |
225,083
-1,355,552
| -86% | -$60.1M |
|
37
Liberty Media Series C
FWONK
$25.6B
| $9.56M | 0.57% |
+237,872
| New | +$9.24M |
|
|
WWE
38
DELISTED
World Wrestling Entertainment
WWE
| $4.46M | 0.27% |
+62,751
| New | +$4.5M |
|
39
Tractor Supply
TSCO
$18.1B
| $3.39M | 0.2% |
+187,570
| New | +$3.89M |
|
|
EA
40
DELISTED
Electronic Arts
EA
| $2.64M | 0.16% |
+26,998
| New | +$2.54M |
|
|
41
American Express
AXP
$226B
| – | – |
-638,706
| Closed | -$78.8M |
|
|
42
Equifax
EFX
$22.4B
| – | – |
-577,555
| Closed | -$78.1M |
|
43
Evercore
EVR
$11.2B
| – | – |
-612,110
| Closed | -$54.2M |
|
44
Five Below
FIVE
$13.7B
| – | – |
-430,273
| Closed | -$51.6M |
|
45
Jones Lang LaSalle
JLL
$17.4B
| – | – |
-335,271
| Closed | -$47.2M |
|
|
46
Morgan Stanley
MS
$337B
| – | – |
-2,074,042
| Closed | -$90.9M |
|
47
Madison Square Garden
MSGS
$9.48B
| – | – |
-191,704
| Closed | -$38.3M |
|
48
Netflix
NFLX
$332B
| – | – |
-1,345,370
| Closed | -$49.4M |
|
49
Nike
NKE
$57B
| – | – |
-517,976
| Closed | -$43.5M |
|
50
Planet Fitness
PLNT
$3.91B
| – | – |
-541,612
| Closed | -$39.2M |
|
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Junto Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Junto Capital Management held 61 positions worth $1.68B, down 2.9% from $1.73B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Junto Capital Management withdrew a net $64.7M in Q3 2019, closing 21 positions and reducing 5 holdings. Its most notable exit was Morgan Stanley, an estimated $90.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Junto Capital Management opened a new position in KKR & Co worth $74.8M.
- Junto Capital Management's largest Q3 2019 buy was KKR & Co: 2,786,259 shares worth $74.8M.
- Junto Capital Management added most to Microsoft in Q3 2019, an estimated $26.2M increase.
- Junto Capital Management's biggest Q3 2019 reduction was Comcast, cutting an estimated $60.1M.
- Junto Capital Management fully exited Morgan Stanley in Q3 2019, selling an estimated $90.9M.
- Junto Capital Management's ten largest holdings make up 45% of its $1.68B portfolio in Q3 2019.
- Junto Capital Management opened 26 new positions and closed 21 in Q3 2019.
- Junto Capital Management's portfolio value fell 2.9% quarter-over-quarter to $1.68B.
Based on Junto Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.