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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
-16.66%
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
$1.38B
AUM Growth
-$735M
(-35%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-30.55%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
63
New
20
Increased
9
Reduced
7
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$103M |
| 2 |
Charter Communications
CHTR
|
+$64M |
| 3 |
Verisk Analytics
VRSK
|
+$63.6M |
| 4 |
Amazon
AMZN
|
+$62M |
| 5 |
S&P Global
SPGI
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$129M |
| 2 |
Global Payments
GPN
|
+$108M |
| 3 |
KKR & Co
KKR
|
+$100M |
| 4 |
Genpact
G
|
+$68.6M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$64.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.17% |
| 2 | Technology | 25.8% |
| 3 | Communication Services | 15.43% |
| 4 | Consumer Discretionary | 14.67% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jack Henry & Associates
JKHY
$11.9B
| $26.1M | 1.89% |
+168,356
| New | +$26.1M |
|
27
SEI Investments
SEIC
$13.4B
| $23.7M | 1.71% |
+510,400
| New | +$30.4M |
|
28
Masco
MAS
$14.4B
| $23.4M | 1.69% |
+676,955
| New | +$29.6M |
|
|
29
Genpact
G
$6.39B
| $15.6M | 1.13% |
535,609
-1,753,982
| -77% | -$68.6M |
|
30
EPAM Systems
EPAM
$5.85B
| $15M | 1.08% |
+80,550
| New | +$17.4M |
|
31
MarketAxess Holdings
MKTX
$5.72B
| $13.7M | 0.99% |
+41,295
| New | +$14.4M |
|
32
Advance Auto Parts
AAP
$2.63B
| $13.3M | 0.96% |
+142,399
| New | +$18.4M |
|
33
Burlington
BURL
$17.6B
| $11.9M | 0.86% |
+74,875
| New | +$15.8M |
|
34
Corpay
CPAY
$26.6B
| $9.84M | 0.71% |
+52,730
| New | +$14.5M |
|
35
Restaurant Brands International
QSR
$27.3B
| $6.37M | 0.46% |
159,092
+104,486
| +191% | +$5.91M |
|
36
Deckers Outdoor
DECK
$11.9B
| $3.99M | 0.29% |
178,614
-1,509,576
| -89% | -$42M |
|
37
Apollo Global Management
APO
$79.6B
| – | – |
-1,109,575
| Closed | -$52.9M |
|
38
Ares Management
ARES
$32.2B
| – | – |
-367,127
| Closed | -$13.1M |
|
39
Bank of America
BAC
$433B
| – | – |
-890,670
| Closed | -$31.4M |
|
40
Bath & Body Works
BBWI
$3.92B
| – | – |
-697,353
| Closed | -$10.2M |
|
41
Booking.com
BKNG
$154B
| – | – |
-558,850
| Closed | -$45.9M |
|
42
Capital One
COF
$134B
| – | – |
-336,968
| Closed | -$34.7M |
|
43
Salesforce
CRM
$213B
| – | – |
-263,849
| Closed | -$42.9M |
|
44
Cintas
CTAS
$82B
| – | – |
-636,504
| Closed | -$42.8M |
|
45
DXC Technology
DXC
$1.78B
| – | – |
-1,306,674
| Closed | -$49.1M |
|
46
Liberty Media Series C
FWONK
$25.6B
| – | – |
-937,560
| Closed | -$41.7M |
|
|
47
Global Payments
GPN
$24.5B
| – | – |
-591,785
| Closed | -$108M |
|
|
48
KKR & Co
KKR
$99B
| – | – |
-3,433,523
| Closed | -$100M |
|
49
CarMax
KMX
$8.89B
| – | – |
-356,065
| Closed | -$31.2M |
|
50
Live Nation Entertainment
LYV
$41.5B
| – | – |
-612,434
| Closed | -$43.8M |
|
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Junto Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Junto Capital Management held 63 positions worth $1.38B, down 35% from $2.12B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Junto Capital Management withdrew a net $423M in Q1 2020, closing 27 positions and reducing 7 holdings. Its most notable exit was Global Payments, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Junto Capital Management opened a new position in Intercontinental Exchange worth $91.3M.
- Junto Capital Management's largest Q1 2020 buy was Intercontinental Exchange: 1,131,206 shares worth $91.3M.
- Junto Capital Management added most to Broadridge in Q1 2020, an estimated $34.3M increase.
- Junto Capital Management's biggest Q1 2020 reduction was Blackrock, cutting an estimated $129M.
- Junto Capital Management fully exited Global Payments in Q1 2020, selling an estimated $108M.
- Junto Capital Management's ten largest holdings make up 47% of its $1.38B portfolio in Q1 2020.
- Junto Capital Management opened 20 new positions and closed 27 in Q1 2020.
- Junto Capital Management's portfolio value fell 35% quarter-over-quarter to $1.38B.
Based on Junto Capital Management's 13F filing for Q1 2020, filed 15 May 2020.