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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 | |
|---|---|---|---|---|---|---|
76
TripAdvisor
TRIP
$1.69B
| – | – |
-118,501
| Closed | -$3.41M |
|
77
VF Corp
VFC
$5.87B
| – | – |
-807,100
| Closed | -$68.9M |
|
78
Vulcan Materials
VMC
$36.7B
| – | – |
-361,692
| Closed | -$53.6M |
|
|
79
Yum China
YUMC
$16.6B
| – | – |
-2,701,837
| Closed | -$154M |
|
|
NBIS
80
PUT
Nebius Group N.V.
NBIS
$57.3B
| – | – |
-110,000
| Closed | -$7.65M |
|
|
BKI
81
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-670,532
| Closed | -$59.2M |
|
|
FRC
82
DELISTED
First Republic Bank
FRC
| – | – |
-256,689
| Closed | -$37.7M |
|
|
ZEN
83
DELISTED
ZENDESK INC
ZEN
| – | – |
-105,676
| Closed | -$15.1M |
|
|
TWTR
84
DELISTED
Twitter, Inc.
TWTR
| – | – |
-258,591
| Closed | -$14M |
|
|
SBNY
85
DELISTED
Signature Bank
SBNY
| – | – |
-355,123
| Closed | -$48M |
|
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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.