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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
+8.28%
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
$353M
AUM Growth
+$26.9M
Cap. Flow
+$5.95M
Cap. Flow %
1.69%
Top 10 Hldgs %
72.68%
Holding
27
New
11
Increased
4
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$27.2M
2
IVZ icon
Invesco
IVZ
+$21.6M
3
IBKR icon
Interactive Brokers
IBKR
+$18.4M
4
MS icon
Morgan Stanley
MS
+$14.5M
5
CHL
China Mobile Limited
CHL
+$13.1M

Top Sells

Rank Stock Value
1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$22.9M
2
KFY icon
Korn Ferry
KFY
+$17.9M
3
TSS
Total System Services, Inc.
TSS
+$17.3M
4
APAM icon
Artisan Partners
APAM
+$16.6M
5
JNS
Janus Capital Group Inc
JNS
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 42.62%
2 Industrials 28.59%
3 Technology 17.98%
4 Communication Services 5.16%
5 Real Estate 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURN icon
1
Huron Consulting
HURN
$2.54B
$40.4M 11.46%
610,939
+72,895
+14% +$5.12M
LM
2
DELISTED
Legg Mason, Inc.
LM
$35.1M 9.96%
635,970
-35,000
-5% -$1.96M
SSNC icon
3
SS&C Technologies
SSNC
$19.6B
$28.6M 8.1%
+917,300
New +$27.2M
EFX icon
4
Equifax
EFX
$22.4B
$27.6M 7.84%
297,287
+49,000
+20% +$4.35M
SEIC icon
5
SEI Investments
SEIC
$13.4B
$27.1M 7.69%
614,725
+93,600
+18% +$3.93M
NICE icon
6
Nice
NICE
$6.16B
$23M 6.53%
378,055
-34,427
-8% -$1.89M
IVZ icon
7
Invesco
IVZ
$14.7B
$21.9M 6.22%
+552,436
New +$21.6M
IBKR icon
8
Interactive Brokers
IBKR
$43.7B
$19.7M 5.6%
+2,321,420
New +$18.4M
JNS
9
DELISTED
Janus Capital Group Inc
JNS
$17.4M 4.93%
1,011,000
-930,059
-48% -$15.9M
GPN icon
10
Global Payments
GPN
$24.5B
$15.3M 4.35%
334,600
+16,200
+5% +$722K
SF
11
Stifel
SF
$12.2B
$14.6M 4.14%
588,568
-48,182
-8% -$1.11M
MS icon
12
Morgan Stanley
MS
$337B
$14.4M 4.09%
+404,000
New +$14.5M
CHL
13
DELISTED
China Mobile Limited
CHL
$13.1M 3.71%
+201,000
New +$13.1M
TYL icon
14
Tyler Technologies
TYL
$15.1B
$11.8M 3.35%
+97,905
New +$11.2M
CBRE icon
15
CBRE Group
CBRE
$42.6B
$10.9M 3.1%
+282,500
New +$9.74M
GRUB
16
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.8M 3.07%
+119,249
New +$9.6M
JD icon
17
JD.com
JD
$38.5B
$8.99M 2.55%
+306,000
New +$8.21M
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
$6.6M 1.87%
+148,000
New +$6.51M
IHS
19
DELISTED
IHS INC CL-A COM STK
IHS
$5.11M 1.45%
+44,900
New +$5.19M
APAM icon
20
Artisan Partners
APAM
$3.09B
– –
-329,150
Closed -$16.6M
EVR icon
21
Evercore
EVR
$11.2B
– –
-278,500
Closed -$14.6M
KFY icon
22
Korn Ferry
KFY
$4.35B
– –
-622,056
Closed -$17.9M
PTC icon
23
PTC
PTC
$17.2B
– –
-400,936
Closed -$14.7M
VEEV icon
24
Veeva Systems
VEEV
$45.8B
– –
-488,435
Closed -$12.9M
VRSK icon
25
Verisk Analytics
VRSK
$24.9B
– –
-245,700
Closed -$15.7M
1
2

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Junto Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Junto Capital Management held 27 positions worth $353M, up 8.3% from $326M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Junto Capital Management's Q1 2015 filing shows 11 new, 4 increased, 4 reduced and 8 closed positions. Its largest new stake was SS&C Technologies: 917,300 shares worth $28.6M. The largest sale was IMS HEALTH HLDGS INC COM STK (DE), an estimated $22.9M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Industrials and Technology.

  • Junto Capital Management's largest Q1 2015 buy was SS&C Technologies: 917,300 shares worth $28.6M.
  • Junto Capital Management added most to Huron Consulting in Q1 2015, an estimated $5.12M increase.
  • Junto Capital Management's biggest Q1 2015 reduction was Janus Capital Group Inc, cutting an estimated $15.9M.
  • Junto Capital Management fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q1 2015, selling an estimated $22.9M.
  • Junto Capital Management's ten largest holdings make up 73% of its $353M portfolio in Q1 2015.
  • Junto Capital Management opened 11 new positions and closed 8 in Q1 2015.
  • Junto Capital Management's portfolio value rose 8.3% quarter-over-quarter to $353M.

Based on Junto Capital Management's 13F filing for Q1 2015, filed 15 May 2015.