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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
+16.76%
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
$1.74B
AUM Growth
+$312M
(+22%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
62
New
25
Increased
10
Reduced
7
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$79.1M |
| 2 |
TransUnion
TRU
|
+$71.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$65.8M |
| 4 |
McDonald's
MCD
|
+$62.9M |
| 5 |
Morgan Stanley
MS
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$82.5M |
| 2 |
Intercontinental Exchange
ICE
|
+$76.2M |
| 3 |
TJX Companies
TJX
|
+$68.9M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$58.2M |
| 5 |
Domino's
DPZ
|
+$50.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.05% |
| 2 | Technology | 22.82% |
| 3 | Consumer Discretionary | 20.67% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SEI Investments
SEIC
$13.4B
| – | – |
-504,885
| Closed | -$23.3M |
|
52
Sherwin-Williams
SHW
$83.7B
| – | – |
-329,214
| Closed | -$43.2M |
|
|
53
TJX Companies
TJX
$149B
| – | – |
-1,541,090
| Closed | -$68.9M |
|
54
T-Mobile US
TMUS
$192B
| – | – |
-449,971
| Closed | -$28.6M |
|
55
Visa
V
$714B
| – | – |
-220,452
| Closed | -$29.1M |
|
56
Verisk Analytics
VRSK
$24.8B
| – | – |
-464,283
| Closed | -$50.6M |
|
57
Verizon
VZ
$208B
| – | – |
-597,798
| Closed | -$33.6M |
|
|
DAY
58
DELISTED
Dayforce
DAY
| – | – |
-524,821
| Closed | -$18.1M |
|
|
WWE
59
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-310,670
| Closed | -$23.2M |
|
|
HUD
60
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| – | – |
-936,713
| Closed | -$16.1M |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-752,698
| Closed | -$36.2M |
|
|
TSS
62
DELISTED
Total System Services, Inc.
TSS
| – | – |
-716,186
| Closed | -$58.2M |
|
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Junto Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Junto Capital Management held 62 positions worth $1.74B, up 22% from $1.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Junto Capital Management deployed $163M of net new capital in Q1 2019, opening 25 new positions and adding to 10 existing holdings. Its largest new stake was American Express: 752,669 shares worth $82.3M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Take-Two Interactive, an estimated $41.2M trimmed.
- Junto Capital Management's largest Q1 2019 buy was American Express: 752,669 shares worth $82.3M.
- Junto Capital Management added most to E*Trade Financial Corporation in Q1 2019, an estimated $40M increase.
- Junto Capital Management's biggest Q1 2019 reduction was Take-Two Interactive, cutting an estimated $41.2M.
- Junto Capital Management fully exited Alphabet (Google) Class A in Q1 2019, selling an estimated $82.5M.
- Junto Capital Management's ten largest holdings make up 39% of its $1.74B portfolio in Q1 2019.
- Junto Capital Management opened 25 new positions and closed 20 in Q1 2019.
- Junto Capital Management's portfolio value rose 22% quarter-over-quarter to $1.74B.
Based on Junto Capital Management's 13F filing for Q1 2019, filed 15 May 2019.