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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
+7.78%
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
$1.14B
AUM Growth
+$79.1M
Cap. Flow
+$56.7M
Cap. Flow %
4.99%
Top 10 Hldgs %
53.17%
Holding
51
New
20
Increased
11
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$45.7M
2
FIS icon
Fidelity National Information Services
FIS
+$41.1M
3
GPN icon
Global Payments
GPN
+$38.5M
4
PLNT icon
Planet Fitness
PLNT
+$33.4M
5
EV
Eaton Vance Corp.
EV
+$32.5M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$54.8M
2
DIS icon
Walt Disney
DIS
+$48.9M
3
CBOE icon
Cboe Global Markets
CBOE
+$40.4M
4
MCD icon
McDonald's
MCD
+$37.7M
5
BEN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
– –
-493,640
Closed -$24.6M
1 2
3

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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.