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JCM
Junto Capital Management Portfolio holdings
AUM
$4.74B
1-Year Est. Return
27.96%
This Fund
S&P 500
This Quarter
Est. Return
+9.35%
1 Year Est. Return
+27.96%
3 Year Est. Return
+113.68%
5 Year Est. Return
+185.71%
10 Year Est. Return
+1,071.49%
AUM
$2.78B
AUM Growth
-$291M
(-9.5%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-17.55%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
85
New
25
Increased
12
Reduced
11
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransUnion
TRU
|
+$146M |
| 2 |
Fidelity National Information Services
FIS
|
+$91.1M |
| 3 |
Tradeweb Markets
TW
|
+$77.7M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$63.5M |
| 5 |
Howmet Aerospace
HWM
|
+$61.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$154M |
| 2 |
Cognizant
CTSH
|
+$110M |
| 3 |
Mastercard
MA
|
+$95.3M |
| 4 |
Goldman Sachs
GS
|
+$80.3M |
| 5 |
Burlington
BURL
|
+$75.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.32% |
| 2 | Technology | 24% |
| 3 | Communication Services | 18.14% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
26
DELISTED
CIT Group Inc.
CIT
| $46M | 1.65% |
+892,052
| New | +$40M |
|
27
Capital One
COF
$134B
| $45.3M | 1.63% |
355,717
-255,550
| -42% | -$30.1M |
|
28
Netflix
NFLX
$305B
| $45.2M | 1.63% |
866,210
+370,910
| +75% | +$19.7M |
|
29
Booking.com
BKNG
$149B
| $44.1M | 1.58% |
472,750
+115,625
| +32% | +$10.3M |
|
30
Toll Brothers
TOL
$14.1B
| $42.4M | 1.52% |
+746,915
| New | +$39.1M |
|
|
SCHW
31
Charles Schwab
SCHW
$184B
| $41.6M | 1.5% |
637,822
-211,265
| -25% | -$12.8M |
|
32
Dollar General
DG
$28.2B
| $41.4M | 1.49% |
+204,190
| New | +$40.5M |
|
33
Procter & Gamble
PG
$338B
| $35.9M | 1.29% |
+265,222
| New | +$34.6M |
|
|
WCN
34
Waste Connections
WCN
$42.3B
| $33M | 1.19% |
+305,207
| New | +$31M |
|
35
Bank of America
BAC
$438B
| $32.5M | 1.17% |
+840,486
| New | +$29M |
|
36
Warner Music
WMG
$13.1B
| $30.7M | 1.1% |
+892,841
| New | +$31.9M |
|
37
Capri Holdings
CPRI
$1.88B
| $30.5M | 1.1% |
+598,279
| New | +$28.2M |
|
38
Western Union
WU
$2.04B
| $30.5M | 1.1% |
+1,236,618
| New | +$29.1M |
|
39
Bath & Body Works
BBWI
$4.23B
| $29M | 1.04% |
580,716
-177,513
| -23% | -$7.31M |
|
40
MSCI
MSCI
$41.8B
| $28.9M | 1.04% |
+68,932
| New | +$29M |
|
|
PLAN
41
DELISTED
Anaplan, Inc.
PLAN
| $25.9M | 0.93% |
+480,518
| New | +$32.4M |
|
|
SMAR
42
DELISTED
Smartsheet Inc.
SMAR
| $25.1M | 0.9% |
392,039
-3,105
| -0.8% | -$217K |
|
43
Comcast
CMCSA
$87.2B
| $24.2M | 0.87% |
447,214
-547,310
| -55% | -$28.9M |
|
44
Workday
WDAY
$40.8B
| $24.1M | 0.87% |
+96,827
| New | +$23.9M |
|
45
Snap
SNAP
$8.48B
| $22.6M | 0.81% |
+431,398
| New | +$24.8M |
|
46
Atlassian
TEAM
$26.3B
| $21.6M | 0.78% |
+102,548
| New | +$23.9M |
|
47
Ulta Beauty
ULTA
$23B
| $18.9M | 0.68% |
61,039
-157,264
| -72% | -$48.9M |
|
48
Ross Stores
ROST
$81.1B
| $14.2M | 0.51% |
+118,129
| New | +$14M |
|
49
PUT
ARK Innovation ETF
ARKK
$5.84B
| – | – |
-274,200
| Closed | -$34.1M |
|
50
American Express
AXP
$233B
| – | – |
-263,712
| Closed | -$31.9M |
|
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Junto Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Junto Capital Management held 85 positions worth $2.78B, down 9.5% from $3.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Junto Capital Management withdrew a net $488M in Q1 2021, closing 37 positions and reducing 11 holdings. Its most notable exit was Yum China, an estimated $154M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Junto Capital Management opened a new position in TransUnion worth $145M.
- Junto Capital Management's largest Q1 2021 buy was TransUnion: 1,615,137 shares worth $145M.
- Junto Capital Management added most to Meta Platforms (Facebook) in Q1 2021, an estimated $50.6M increase.
- Junto Capital Management's biggest Q1 2021 reduction was Intercontinental Exchange, cutting an estimated $52M.
- Junto Capital Management fully exited Yum China in Q1 2021, selling an estimated $154M.
- Junto Capital Management's ten largest holdings make up 39% of its $2.78B portfolio in Q1 2021.
- Junto Capital Management opened 25 new positions and closed 37 in Q1 2021.
- Junto Capital Management's portfolio value fell 9.5% quarter-over-quarter to $2.78B.
Based on Junto Capital Management's 13F filing for Q1 2021, filed 17 May 2021.