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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
+11.48%
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
$1.31B
AUM Growth
+$88.9M
Cap. Flow
-$14.2M
Cap. Flow %
-1.09%
Top 10 Hldgs %
49.65%
Holding
54
New
16
Increased
7
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$67.1M
2
V icon
Visa
V
+$54M
3
TROW icon
T. Rowe Price
TROW
+$51.8M
4
CSGP icon
CoStar Group
CSGP
+$47.7M
5
OC icon
Owens Corning
OC
+$41.9M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$65.4M
2
ETFC
E*Trade Financial Corporation
ETFC
+$45.5M
3
CTSH icon
Cognizant
CTSH
+$43.7M
4
CDK
CDK Global, Inc.
CDK
+$41.7M
5
VZ icon
Verizon
VZ
+$38.4M

Sector Composition

Rank Sector Weight
1 Financials 32.33%
2 Communication Services 21.06%
3 Consumer Discretionary 18.59%
4 Industrials 12.4%
5 Technology 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
51
DELISTED
CDK Global, Inc.
CDK
– –
-661,252
Closed -$41.7M
EV
52
DELISTED
Eaton Vance Corp.
EV
– –
-400,467
Closed -$19.8M
LM
53
DELISTED
Legg Mason, Inc.
LM
– –
-711,950
Closed -$28M
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-515,455
Closed -$13.6M
1 2
3

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BCM
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SPPAM
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BPWM
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KKRC
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CTB
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Junto Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Junto Capital Management held 54 positions worth $1.31B, up 7.3% from $1.22B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Junto Capital Management's Q4 2017 filing shows 16 new, 7 increased, 9 reduced and 22 closed positions. Its largest new stake was Time Warner Inc: 709,884 shares worth $64.9M. The largest sale was Fidelity National Information Services, an estimated $65.4M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Junto Capital Management's largest Q4 2017 buy was Time Warner Inc: 709,884 shares worth $64.9M.
  • Junto Capital Management added most to Adobe in Q4 2017, an estimated $41.1M increase.
  • Junto Capital Management's biggest Q4 2017 reduction was E*Trade Financial Corporation, cutting an estimated $45.5M.
  • Junto Capital Management fully exited Fidelity National Information Services in Q4 2017, selling an estimated $65.4M.
  • Junto Capital Management's ten largest holdings make up 50% of its $1.31B portfolio in Q4 2017.
  • Junto Capital Management opened 16 new positions and closed 22 in Q4 2017.
  • Junto Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.31B.

Based on Junto Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.