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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
-1.96%
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
$447M
AUM Growth
+$14.3M
(+3.3%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
29
New
11
Increased
5
Reduced
4
Closed
9
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$29.3M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$27.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24M |
| 4 |
MarketAxess Holdings
MKTX
|
+$21.6M |
| 5 |
Invesco
IVZ
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huron Consulting
HURN
|
+$36.5M |
| 2 |
Northern Trust
NTRS
|
+$35.2M |
| 3 |
PTC
PTC
|
+$30.2M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$20.3M |
| 5 |
Interactive Brokers
IBKR
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.08% |
| 2 | Technology | 20.12% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Real Estate | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Crown Castle
CCI
$33.2B
| $43M | 9.62% |
544,950
+163,150
| +43% | +$13.3M |
2015 Q2
1 quarter
|
|
2
MSCI
MSCI
$40.8B
| $38.5M | 8.62% |
647,927
+148,172
| +30% | +$9.33M |
2015 Q2
1 quarter
|
|
3
SS&C Technologies
SSNC
$19.2B
| $37.4M | 8.37% |
1,067,314
-393,688
| -27% | -$13.3M |
2015 Q1
2 quarters
|
|
4
Equifax
EFX
$17.6B
| $36.2M | 8.1% |
372,290
+43,600
| +13% | +$4.33M |
2014 Q4
3 quarters
|
|
5
SEI Investments
SEIC
$12.6B
| $29.9M | 6.68% |
619,125
-78,900
| -11% | -$4.02M |
2014 Q4
3 quarters
|
|
6
Booking.com
BKNG
$118B
| $28.9M | 6.47% |
583,750
+303,000
| +108% | +$15.1M |
2015 Q2
1 quarter
|
|
|
7
eBay
EBAY
$52.5B
| $26.6M | 5.96% |
+1,089,157
| New | +$29.3M |
2015 Q3
0 quarters
|
|
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $24.9M | 5.58% |
+780,600
| New | +$24M |
2015 Q3
0 quarters
|
|
|
LM
9
DELISTED
Legg Mason, Inc.
LM
| $24.5M | 5.5% |
+589,900
| New | +$27.3M |
2015 Q3
0 quarters
|
|
10
Nice
NICE
$6.65B
| $23.5M | 5.27% |
418,054
+25,168
| +6% | +$1.57M |
2014 Q4
3 quarters
|
|
|
11
MarketAxess Holdings
MKTX
$5.79B
| $20.8M | 4.65% |
+223,505
| New | +$21.6M |
2015 Q3
0 quarters
|
|
12
Fidelity National Information Services
FIS
$18.1B
| $19.1M | 4.28% |
+285,022
| New | +$19M |
2015 Q3
0 quarters
|
|
|
13
Invesco
IVZ
$12.6B
| $18.2M | 4.07% |
+581,943
| New | +$20.7M |
2015 Q3
0 quarters
|
|
|
EVHC
14
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.4M | 3.91% |
158,383
-21,476
| -12% | -$2.66M |
2015 Q2
1 quarter
|
|
15
Korn Ferry
KFY
$4.02B
| $13.9M | 3.1% |
+419,000
| New | +$14.3M |
2015 Q3
0 quarters
|
|
16
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13M | 2.9% |
+110,485
| New | +$13.7M |
2015 Q3
0 quarters
|
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $11.1M | 2.48% |
+161,000
| New | +$12.6M |
2015 Q3
0 quarters
|
|
|
IMS
18
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $9.84M | 2.2% |
+338,000
| New | +$10.4M |
2015 Q3
0 quarters
|
|
|
JNS
19
DELISTED
Janus Capital Group Inc
JNS
| $6.98M | 1.56% |
+513,000
| New | +$7.99M |
2015 Q3
0 quarters
|
|
|
20
Huron Consulting
HURN
$2.81B
| $3.05M | 0.68% |
48,800
-509,561
| -91% | -$36.5M |
2014 Q4
3 quarters
|
|
21
Broadcom
AVGO
$1.68T
| – | – |
-1,316,000
| Closed | -$17.5M | – |
|
|
22
Interactive Brokers
IBKR
$39.1B
| – | – |
-1,732,460
| Closed | -$18M | – |
|
23
Morgan Stanley
MS
$283B
| – | – |
-282,500
| Closed | -$11M | – |
|
|
24
Northern Trust
NTRS
$29.5B
| – | – |
-460,600
| Closed | -$35.2M | – |
|
|
25
PTC
PTC
$21B
| – | – |
-737,300
| Closed | -$30.2M | – |
|
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Junto Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Junto Capital Management held 29 positions worth $447M, up 3.3% from $432M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Junto Capital Management deployed $27.1M of net new capital in Q3 2015, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was eBay: 1,089,157 shares worth $26.6M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Huron Consulting, an estimated $36.5M trimmed.
- Junto Capital Management's largest Q3 2015 buy was eBay: 1,089,157 shares worth $26.6M.
- Junto Capital Management added most to Booking.com in Q3 2015, an estimated $15.1M increase.
- Junto Capital Management's biggest Q3 2015 reduction was Huron Consulting, cutting an estimated $36.5M.
- Junto Capital Management fully exited Northern Trust in Q3 2015, selling an estimated $35.2M.
- Junto Capital Management's ten largest holdings make up 70% of its $447M portfolio in Q3 2015.
- Junto Capital Management opened 11 new positions and closed 9 in Q3 2015.
- Junto Capital Management's portfolio value rose 3.3% quarter-over-quarter to $447M.
Based on Junto Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.