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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
+10.14%
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
$684M
AUM Growth
+$238M
(+53%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
30.88%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
34
New
14
Increased
4
Reduced
3
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$51.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$37.9M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$37.3M |
| 4 |
Raymond James Financial
RJF
|
+$36.3M |
| 5 |
SS&C Technologies
SSNC
|
+$33.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$26.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$24.9M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$24.5M |
| 4 |
Nice
NICE
|
+$23.5M |
| 5 |
MarketAxess Holdings
MKTX
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.59% |
| 2 | Industrials | 12.91% |
| 3 | Technology | 12.06% |
| 4 | Real Estate | 10.18% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SS&C Technologies
SSNC
$19.6B
| $68.6M | 10.02% |
2,009,118
+941,804
| +88% | +$33.4M |
|
2
SEI Investments
SEIC
$13.4B
| $54.8M | 8% |
1,045,046
+425,921
| +69% | +$22.2M |
|
|
3
Intercontinental Exchange
ICE
$90.5B
| $52.8M | 7.72% |
+1,031,000
| New | +$51.9M |
|
4
Booking.com
BKNG
$152B
| $43.5M | 6.35% |
852,500
+268,750
| +46% | +$14.2M |
|
5
MSCI
MSCI
$41.4B
| $43.2M | 6.32% |
599,377
-48,550
| -7% | -$3.25M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.17T
| $39.8M | 5.82% |
+1,023,000
| New | +$37.9M |
|
|
7
Raymond James Financial
RJF
$33.9B
| $37.6M | 5.5% |
+973,550
| New | +$36.3M |
|
8
Equifax
EFX
$22.4B
| $36.8M | 5.38% |
330,360
-41,930
| -11% | -$4.53M |
|
|
BNY
9
Bank of New York Mellon
BNY
$110B
| $36.6M | 5.35% |
+887,400
| New | +$37.3M |
|
10
Crown Castle
CCI
$31.9B
| $35.1M | 5.13% |
406,050
-138,900
| -25% | -$11.8M |
|
11
Equinix
EQIX
$106B
| $34.5M | 5.05% |
+114,250
| New | +$33.4M |
|
|
TW
12
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $34M | 4.97% |
264,888
+154,403
| +140% | +$19.8M |
|
13
Evercore
EVR
$11.2B
| $30.2M | 4.42% |
+558,834
| New | +$30.2M |
|
14
Blackrock
BLK
$181B
| $26.8M | 3.91% |
+78,590
| New | +$26.7M |
|
15
Wayfair
W
$14.4B
| $19.8M | 2.89% |
+415,797
| New | +$17.6M |
|
16
Virtu Financial
VIRT
$5.92B
| $18.4M | 2.69% |
+812,424
| New | +$18.7M |
|
17
ManpowerGroup
MAN
$2.89B
| $17.6M | 2.57% |
+208,273
| New | +$18.2M |
|
18
Meta Platforms (Facebook)
META
$1.45T
| $15M | 2.19% |
+143,420
| New | +$14.7M |
|
19
Genpact
G
$6.31B
| $14M | 2.04% |
+559,790
| New | +$13.8M |
|
20
Interactive Brokers
IBKR
$43.7B
| $12.9M | 1.88% |
+1,183,012
| New | +$12.3M |
|
21
Moody's
MCO
$88.2B
| $12.4M | 1.81% |
+123,221
| New | +$12.3M |
|
|
22
eBay
EBAY
$45.5B
| – | – |
-1,089,157
| Closed | -$26.6M |
|
23
Fidelity National Information Services
FIS
$20.9B
| – | – |
-285,022
| Closed | -$19.1M |
|
|
24
Alphabet (Google) Class C
GOOG
$4.13T
| – | – |
-780,600
| Closed | -$24.9M |
|
25
Huron Consulting
HURN
$2.54B
| – | – |
-48,800
| Closed | -$3.05M |
|
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Junto Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Junto Capital Management held 34 positions worth $684M, up 53% from $447M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Junto Capital Management deployed $211M of net new capital in Q4 2015, opening 14 new positions and adding to 4 existing holdings. Its largest new stake was Intercontinental Exchange: 1,031,000 shares worth $52.8M.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Crown Castle, an estimated $11.8M trimmed.
- Junto Capital Management's largest Q4 2015 buy was Intercontinental Exchange: 1,031,000 shares worth $52.8M.
- Junto Capital Management added most to SS&C Technologies in Q4 2015, an estimated $33.4M increase.
- Junto Capital Management's biggest Q4 2015 reduction was Crown Castle, cutting an estimated $11.8M.
- Junto Capital Management fully exited eBay in Q4 2015, selling an estimated $26.6M.
- Junto Capital Management's ten largest holdings make up 66% of its $684M portfolio in Q4 2015.
- Junto Capital Management opened 14 new positions and closed 13 in Q4 2015.
- Junto Capital Management's portfolio value rose 53% quarter-over-quarter to $684M.
Based on Junto Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.