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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
+4.98%
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
$432M
AUM Growth
+$79.8M
(+23%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
28
New
9
Increased
6
Reduced
3
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust
NTRS
|
+$34.3M |
| 2 |
Crown Castle
CCI
|
+$31.9M |
| 3 |
MSCI
MSCI
|
+$31M |
| 4 |
PTC
PTC
|
+$29.1M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$35.1M |
| 2 |
Invesco
IVZ
|
+$21.9M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
+$17.4M |
| 4 |
Global Payments
GPN
|
+$15.3M |
| 5 |
SF
Stifel
SF
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.65% |
| 2 | Financials | 29.87% |
| 3 | Industrials | 21.12% |
| 4 | Real Estate | 7.09% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SS&C Technologies
SSNC
$19.6B
| $45.7M | 10.56% |
1,461,002
+543,702
| +59% | +$16.7M |
|
2
Huron Consulting
HURN
$2.54B
| $39.1M | 9.05% |
558,361
-52,578
| -9% | -$3.44M |
|
|
3
Northern Trust
NTRS
$34.1B
| $35.2M | 8.14% |
+460,600
| New | +$34.3M |
|
4
SEI Investments
SEIC
$13.4B
| $34.2M | 7.91% |
698,025
+83,300
| +14% | +$3.92M |
|
5
Equifax
EFX
$22.4B
| $31.9M | 7.38% |
328,690
+31,403
| +11% | +$3.06M |
|
|
6
MSCI
MSCI
$41.4B
| $30.8M | 7.11% |
+499,755
| New | +$31M |
|
|
7
Crown Castle
CCI
$31.9B
| $30.7M | 7.09% |
+381,800
| New | +$31.9M |
|
|
8
PTC
PTC
$17.2B
| $30.2M | 6.99% |
+737,300
| New | +$29.1M |
|
9
Nice
NICE
$6.16B
| $25M | 5.78% |
392,886
+14,831
| +4% | +$936K |
|
|
EVHC
10
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $21.3M | 4.92% |
+179,859
| New | +$20.5M |
|
|
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
| $20.3M | 4.68% |
452,373
+304,373
| +206% | +$13.8M |
|
12
Interactive Brokers
IBKR
$43.7B
| $18M | 4.16% |
1,732,460
-588,960
| -25% | -$5.35M |
|
13
Broadcom
AVGO
$1.77T
| $17.5M | 4.05% |
+1,316,000
| New | +$17.2M |
|
|
CHL
14
DELISTED
China Mobile Limited
CHL
| $14.5M | 3.36% |
227,000
+26,000
| +13% | +$1.78M |
|
15
Booking.com
BKNG
$152B
| $12.9M | 2.99% |
+280,750
| New | +$13.4M |
|
16
Morgan Stanley
MS
$337B
| $11M | 2.53% |
282,500
-121,500
| -30% | -$4.62M |
|
|
VRNT
17
DELISTED
Verint Systems
VRNT
| $10.7M | 2.48% |
+346,018
| New | +$11.2M |
|
|
WP
18
DELISTED
Worldpay, Inc.
WP
| $3.46M | 0.8% |
+90,469
| New | +$3.59M |
|
19
CBRE Group
CBRE
$42.6B
| – | – |
-282,500
| Closed | -$10.9M |
|
|
20
Global Payments
GPN
$24.5B
| – | – |
-334,600
| Closed | -$15.3M |
|
|
21
Invesco
IVZ
$14.7B
| – | – |
-552,436
| Closed | -$21.9M |
|
22
JD.com
JD
$38.5B
| – | – |
-306,000
| Closed | -$8.99M |
|
|
SF
23
Stifel
SF
$12.2B
| – | – |
-588,568
| Closed | -$14.6M |
|
24
Tyler Technologies
TYL
$15.1B
| – | – |
-97,905
| Closed | -$11.8M |
|
|
GRUB
25
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-119,249
| Closed | -$10.8M |
|
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Junto Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Junto Capital Management held 28 positions worth $432M, up 23% from $353M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Junto Capital Management deployed $66.9M of net new capital in Q2 2015, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Northern Trust: 460,600 shares worth $35.2M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Interactive Brokers, an estimated $5.35M trimmed.
- Junto Capital Management's largest Q2 2015 buy was Northern Trust: 460,600 shares worth $35.2M.
- Junto Capital Management added most to SS&C Technologies in Q2 2015, an estimated $16.7M increase.
- Junto Capital Management's biggest Q2 2015 reduction was Interactive Brokers, cutting an estimated $5.35M.
- Junto Capital Management fully exited Legg Mason, Inc. in Q2 2015, selling an estimated $35.1M.
- Junto Capital Management's ten largest holdings make up 75% of its $432M portfolio in Q2 2015.
- Junto Capital Management opened 9 new positions and closed 10 in Q2 2015.
- Junto Capital Management's portfolio value rose 23% quarter-over-quarter to $432M.
Based on Junto Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.