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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
Cap. Flow
+$27.1M
Cap. Flow %
6.08%
Top 10 Hldgs %
70.17%
Holding
29
New
11
Increased
5
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$29.3M
2
LM
Legg Mason, Inc.
LM
+$27.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24M
4
MKTX icon
MarketAxess Holdings
MKTX
+$21.6M
5
IVZ icon
Invesco
IVZ
+$20.7M

Top Sells

Rank Stock Value
1
HURN icon
Huron Consulting
HURN
+$36.5M
2
NTRS icon
Northern Trust
NTRS
+$35.2M
3
PTC icon
PTC
PTC
+$30.2M
4
NLSN
Nielsen Holdings plc
NLSN
+$20.3M
5
IBKR icon
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
CCI icon
1
Crown Castle
CCI
$32.4B
$43M 9.62%
544,950
+163,150
+43% +$13.3M
MSCI icon
2
MSCI
MSCI
$41.5B
$38.5M 8.62%
647,927
+148,172
+30% +$9.33M
SSNC icon
3
SS&C Technologies
SSNC
$19.6B
$37.4M 8.37%
1,067,314
-393,688
-27% -$13.3M
EFX icon
4
Equifax
EFX
$22.8B
$36.2M 8.1%
372,290
+43,600
+13% +$4.33M
SEIC icon
5
SEI Investments
SEIC
$13.4B
$29.9M 6.68%
619,125
-78,900
-11% -$4.02M
BKNG icon
6
Booking.com
BKNG
$155B
$28.9M 6.47%
583,750
+303,000
+108% +$15.1M
EBAY icon
7
eBay
EBAY
$47B
$26.6M 5.96%
+1,089,157
New +$29.3M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$24.9M 5.58%
+780,600
New +$24M
LM
9
DELISTED
Legg Mason, Inc.
LM
$24.5M 5.5%
+589,900
New +$27.3M
NICE icon
10
Nice
NICE
$6.38B
$23.5M 5.27%
418,054
+25,168
+6% +$1.57M
MKTX icon
11
MarketAxess Holdings
MKTX
$5.73B
$20.8M 4.65%
+223,505
New +$21.6M
FIS icon
12
Fidelity National Information Services
FIS
$21.4B
$19.1M 4.28%
+285,022
New +$19M
IVZ icon
13
Invesco
IVZ
$14.5B
$18.2M 4.07%
+581,943
New +$20.7M
EVHC
14
DELISTED
Envision Healthcare Holdings Inc
EVHC
$17.4M 3.91%
158,383
-21,476
-12% -$2.66M
KFY icon
15
Korn Ferry
KFY
$4.43B
$13.9M 3.1%
+419,000
New +$14.3M
TW
16
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$13M 2.9%
+110,485
New +$13.7M
TWX
17
DELISTED
Time Warner Inc
TWX
$11.1M 2.48%
+161,000
New +$12.6M
IMS
18
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$9.84M 2.2%
+338,000
New +$10.4M
JNS
19
DELISTED
Janus Capital Group Inc
JNS
$6.98M 1.56%
+513,000
New +$7.99M
HURN icon
20
Huron Consulting
HURN
$2.54B
$3.05M 0.68%
48,800
-509,561
-91% -$36.5M
AVGO icon
21
Broadcom
AVGO
$1.75T
– –
-1,316,000
Closed -$17.5M
IBKR icon
22
Interactive Brokers
IBKR
$43.4B
– –
-1,732,460
Closed -$18M
MS icon
23
Morgan Stanley
MS
$337B
– –
-282,500
Closed -$11M
NTRS icon
24
Northern Trust
NTRS
$34.2B
– –
-460,600
Closed -$35.2M
PTC icon
25
PTC
PTC
$17.1B
– –
-737,300
Closed -$30.2M
1
2

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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.