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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
-0.69%
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
$584M
AUM Growth
-$101M
(-15%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-19.47%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
35
New
14
Increased
2
Reduced
3
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$60.5M |
| 2 |
Crown Castle
CCI
|
+$36.1M |
| 3 |
T-Mobile US
TMUS
|
+$30.9M |
| 4 |
Willis Towers Watson
WTW
|
+$29M |
| 5 |
Broadcom
AVGO
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$52.8M |
| 2 |
Booking.com
BKNG
|
+$43.5M |
| 3 |
MSCI
MSCI
|
+$43.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$39.8M |
| 5 |
Raymond James Financial
RJF
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.52% |
| 2 | Communication Services | 23.73% |
| 3 | Technology | 13.96% |
| 4 | Real Estate | 12.33% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.45T
| $81.8M | 14.01% |
716,800
+573,380
| +400% | +$60.5M |
|
|
2
Crown Castle
CCI
$31.9B
| $72M | 12.33% |
832,410
+426,360
| +105% | +$36.1M |
|
3
SS&C Technologies
SSNC
$19.6B
| $41.3M | 7.07% |
1,301,858
-707,260
| -35% | -$21.5M |
|
4
SEI Investments
SEIC
$13.4B
| $39.8M | 6.82% |
924,449
-120,597
| -12% | -$4.95M |
|
|
5
T-Mobile US
TMUS
$191B
| $31.3M | 5.36% |
+817,500
| New | +$30.9M |
|
|
6
Broadcom
AVGO
$1.77T
| $31.1M | 5.32% |
+2,011,000
| New | +$27.2M |
|
|
7
Willis Towers Watson
WTW
$31.5B
| $29.9M | 5.13% |
+252,205
| New | +$29M |
|
|
LM
8
DELISTED
Legg Mason, Inc.
LM
| $28.7M | 4.91% |
+826,751
| New | +$25.9M |
|
9
T. Rowe Price
TROW
$24B
| $27.8M | 4.76% |
+378,000
| New | +$26.2M |
|
10
Verisk Analytics
VRSK
$24.9B
| $27.2M | 4.66% |
+340,747
| New | +$24.9M |
|
11
Visa
V
$709B
| $25.9M | 4.43% |
+338,470
| New | +$24.6M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $25.4M | 4.36% |
+461,545
| New | +$22.5M |
|
13
Northern Trust
NTRS
$34.1B
| $24.2M | 4.15% |
+372,000
| New | +$23.3M |
|
14
TransUnion
TRU
$16.2B
| $24M | 4.11% |
+869,020
| New | +$22M |
|
15
Affiliated Managers Group
AMG
$9.58B
| $23.9M | 4.09% |
+147,189
| New | +$20.5M |
|
16
Evercore
EVR
$11.2B
| $23.6M | 4.05% |
456,954
-101,880
| -18% | -$4.87M |
|
17
Costco
COST
$415B
| $16.3M | 2.79% |
+103,500
| New | +$15.7M |
|
|
IMS
18
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $9.16M | 1.57% |
+345,000
| New | +$8.56M |
|
19
MarketAxess Holdings
MKTX
$5.72B
| $374K | 0.06% |
+2,998
| New | +$342K |
|
|
BNY
20
Bank of New York Mellon
BNY
$110B
| – | – |
-887,400
| Closed | -$36.6M |
|
|
21
Booking.com
BKNG
$152B
| – | – |
-852,500
| Closed | -$43.5M |
|
22
Blackrock
BLK
$181B
| – | – |
-78,590
| Closed | -$26.8M |
|
23
Equifax
EFX
$22.4B
| – | – |
-330,360
| Closed | -$36.8M |
|
24
Equinix
EQIX
$106B
| – | – |
-114,250
| Closed | -$34.5M |
|
25
Genpact
G
$6.31B
| – | – |
-559,790
| Closed | -$14M |
|
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Junto Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Junto Capital Management held 35 positions worth $584M, down 15% from $684M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Junto Capital Management withdrew a net $114M in Q1 2016, closing 16 positions and reducing 3 holdings. Its most notable exit was Intercontinental Exchange, an estimated $52.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 48% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Junto Capital Management opened a new position in T-Mobile US worth $31.3M.
- Junto Capital Management's largest Q1 2016 buy was T-Mobile US: 817,500 shares worth $31.3M.
- Junto Capital Management added most to Meta Platforms (Facebook) in Q1 2016, an estimated $60.5M increase.
- Junto Capital Management's biggest Q1 2016 reduction was SS&C Technologies, cutting an estimated $21.5M.
- Junto Capital Management fully exited Intercontinental Exchange in Q1 2016, selling an estimated $52.8M.
- Junto Capital Management's ten largest holdings make up 70% of its $584M portfolio in Q1 2016.
- Junto Capital Management opened 14 new positions and closed 16 in Q1 2016.
- Junto Capital Management's portfolio value fell 15% quarter-over-quarter to $584M.
Based on Junto Capital Management's 13F filing for Q1 2016, filed 16 May 2016.