Junto Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$45.7M |
| 2 |
Fidelity National Information Services
FIS
|
+$41.1M |
| 3 |
Global Payments
GPN
|
+$38.5M |
| 4 |
Planet Fitness
PLNT
|
+$33.4M |
| 5 |
Eaton Vance Corp.
EV
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS Markit Ltd. Common Shares
INFO
|
+$54.8M |
| 2 |
Walt Disney
DIS
|
+$48.9M |
| 3 |
Cboe Global Markets
CBOE
|
+$40.4M |
| 4 |
McDonald's
MCD
|
+$37.7M |
| 5 |
Franklin Templeton
BEN
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.2% |
| 2 | Consumer Discretionary | 22.02% |
| 3 | Technology | 15.69% |
| 4 | Industrials | 14.53% |
| 5 | Communication Services | 10.56% |
Similar funds
Junto Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Junto Capital Management held 51 positions worth $1.14B, up 7.5% from $1.06B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Junto Capital Management deployed $56.7M of net new capital in Q2 2017, opening 20 new positions and adding to 11 existing holdings. Its largest new stake was CDK Global, Inc.: 728,753 shares worth $45.2M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Cboe Global Markets, an estimated $40.4M trimmed.
- Junto Capital Management's largest Q2 2017 buy was CDK Global, Inc.: 728,753 shares worth $45.2M.
- Junto Capital Management added most to E*Trade Financial Corporation in Q2 2017, an estimated $30.8M increase.
- Junto Capital Management's biggest Q2 2017 reduction was Cboe Global Markets, cutting an estimated $40.4M.
- Junto Capital Management fully exited IHS Markit Ltd. Common Shares in Q2 2017, selling an estimated $54.8M.
- Junto Capital Management's ten largest holdings make up 53% of its $1.14B portfolio in Q2 2017.
- Junto Capital Management opened 20 new positions and closed 14 in Q2 2017.
- Junto Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.14B.
Based on Junto Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.