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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
+9.32%
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
$2.12B
AUM Growth
+$437M
(+26%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
63
New
23
Increased
14
Reduced
6
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$83.3M |
| 2 |
PayPal
PYPL
|
+$80.2M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$68.6M |
| 4 |
Global Payments
GPN
|
+$66.9M |
| 5 |
Morgan Stanley
MS
|
+$63.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$67.8M |
| 2 |
Home Depot
HD
|
+$63.1M |
| 3 |
Restaurant Brands International
QSR
|
+$58M |
| 4 |
Visa
V
|
+$49.5M |
| 5 |
Ross Stores
ROST
|
+$48.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.3% |
| 2 | Technology | 22.41% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Communication Services | 9.93% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ManpowerGroup
MAN
$2.9B
| $41M | 1.94% |
+422,390
| New | +$38.7M |
|
|
ETFC
27
DELISTED
E*Trade Financial Corporation
ETFC
| $40.8M | 1.92% |
+898,265
| New | +$38.4M |
|
28
Capital One
COF
$132B
| $34.7M | 1.64% |
336,968
-82,010
| -20% | -$7.9M |
|
29
Bank of America
BAC
$436B
| $31.4M | 1.48% |
+890,670
| New | +$28.8M |
|
30
CarMax
KMX
$8.81B
| $31.2M | 1.47% |
356,065
-360,233
| -50% | -$33.9M |
|
31
McDonald's
MCD
$188B
| $26.3M | 1.24% |
+133,288
| New | +$26.4M |
|
32
Macy's
M
$5.79B
| $25.2M | 1.19% |
+1,482,166
| New | +$23.2M |
|
33
Workday
WDAY
$50.6B
| $24.5M | 1.15% |
+148,850
| New | +$24.7M |
|
34
Microsoft
MSFT
$3.81T
| $14.2M | 0.67% |
90,236
-167,360
| -65% | -$24.6M |
|
35
Snap
SNAP
$9.18B
| $13.6M | 0.64% |
+834,910
| New | +$12.3M |
|
36
Ares Management
ARES
$32.1B
| $13.1M | 0.62% |
+367,127
| New | +$11.4M |
|
37
Bath & Body Works
BBWI
$3.88B
| $10.2M | 0.48% |
+697,353
| New | +$10.1M |
|
38
Tractor Supply
TSCO
$18.1B
| $9.42M | 0.44% |
503,990
+316,420
| +169% | +$6M |
|
39
Netflix
NFLX
$340B
| $8.76M | 0.41% |
+270,640
| New | +$8.02M |
|
40
NCR Voyix
VYX
$1.21B
| $7.71M | 0.36% |
+357,645
| New | +$6.96M |
|
41
United Parks & Resorts
PRKS
$1.93B
| $6.46M | 0.3% |
+203,813
| New | +$5.88M |
|
42
Owens Corning
OC
$11.3B
| $3.51M | 0.17% |
+53,951
| New | +$3.45M |
|
|
43
Restaurant Brands International
QSR
$27.3B
| $3.48M | 0.16% |
54,606
-867,335
| -94% | -$58M |
|
44
Alibaba
BABA
$296B
| – | – |
-129,656
| Closed | -$21.7M |
|
45
Cboe Global Markets
CBOE
$32.4B
| – | – |
-317,767
| Closed | -$36.5M |
|
46
Darden Restaurants
DRI
$24.5B
| – | – |
-359,320
| Closed | -$42.5M |
|
|
EA
47
DELISTED
Electronic Arts
EA
| – | – |
-26,998
| Closed | -$2.64M |
|
|
FISV
48
Fiserv Inc
FISV
$28.3B
| – | – |
-654,930
| Closed | -$67.8M |
|
49
Goldman Sachs
GS
$301B
| – | – |
-108,085
| Closed | -$22.4M |
|
|
50
Home Depot
HD
$329B
| – | – |
-271,823
| Closed | -$63.1M |
|
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Junto Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Junto Capital Management held 63 positions worth $2.12B, up 26% from $1.68B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Junto Capital Management deployed $307M of net new capital in Q4 2019, opening 23 new positions and adding to 14 existing holdings. Its largest new stake was Dollar Tree: 793,404 shares worth $74.6M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Restaurant Brands International, an estimated $58M trimmed.
- Junto Capital Management's largest Q4 2019 buy was Dollar Tree: 793,404 shares worth $74.6M.
- Junto Capital Management added most to Bank of New York Mellon in Q4 2019, an estimated $68.6M increase.
- Junto Capital Management's biggest Q4 2019 reduction was Restaurant Brands International, cutting an estimated $58M.
- Junto Capital Management fully exited Fiserv Inc in Q4 2019, selling an estimated $67.8M.
- Junto Capital Management's ten largest holdings make up 50% of its $2.12B portfolio in Q4 2019.
- Junto Capital Management opened 23 new positions and closed 20 in Q4 2019.
- Junto Capital Management's portfolio value rose 26% quarter-over-quarter to $2.12B.
Based on Junto Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.