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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
+7.78%
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
$1.14B
AUM Growth
+$79.1M
(+7.5%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
51
New
20
Increased
11
Reduced
6
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$45.7M |
| 2 |
Fidelity National Information Services
FIS
|
+$41.1M |
| 3 |
Global Payments
GPN
|
+$38.5M |
| 4 |
Planet Fitness
PLNT
|
+$33.4M |
| 5 |
EV
Eaton Vance Corp.
EV
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$54.8M |
| 2 |
Walt Disney
DIS
|
+$48.9M |
| 3 |
Cboe Global Markets
CBOE
|
+$40.4M |
| 4 |
McDonald's
MCD
|
+$37.7M |
| 5 |
Franklin Templeton
BEN
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.2% |
| 2 | Consumer Discretionary | 22.02% |
| 3 | Technology | 15.69% |
| 4 | Industrials | 14.53% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$181B
| $91.7M | 8.07% |
217,165
+37,570
| +21% | +$15M |
|
2
TransUnion
TRU
$16.2B
| $79.3M | 6.98% |
1,831,267
+297,246
| +19% | +$12.3M |
|
3
Cintas
CTAS
$81.7B
| $71.4M | 6.29% |
2,266,720
+385,600
| +20% | +$12M |
|
4
Alibaba
BABA
$289B
| $64.9M | 5.71% |
460,450
+156,250
| +51% | +$19.3M |
|
5
Microsoft
MSFT
$3.75T
| $60.4M | 5.32% |
876,587
+45,373
| +5% | +$3.11M |
|
|
ETFC
6
DELISTED
E*Trade Financial Corporation
ETFC
| $56.1M | 4.94% |
1,475,008
+871,208
| +144% | +$30.8M |
|
7
Alphabet (Google) Class A
GOOGL
$4.17T
| $52.7M | 4.64% |
1,133,900
+279,700
| +33% | +$13.1M |
|
|
CDK
8
DELISTED
CDK Global, Inc.
CDK
| $45.2M | 3.98% |
+728,753
| New | +$45.7M |
|
|
9
Fidelity National Information Services
FIS
$20.9B
| $42M | 3.7% |
+491,600
| New | +$41.1M |
|
|
10
Global Payments
GPN
$24.5B
| $40.2M | 3.54% |
+445,612
| New | +$38.5M |
|
|
11
Planet Fitness
PLNT
$3.91B
| $37.2M | 3.28% |
+1,595,000
| New | +$33.4M |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $36.2M | 3.19% |
1,278,641
-363,300
| -22% | -$10.4M |
|
13
Visa
V
$709B
| $35.6M | 3.13% |
379,496
-227,204
| -37% | -$21.1M |
|
|
14
Cboe Global Markets
CBOE
$32.8B
| $35.3M | 3.11% |
386,662
-473,548
| -55% | -$40.4M |
|
|
EV
15
DELISTED
Eaton Vance Corp.
EV
| $33.8M | 2.98% |
+714,552
| New | +$32.5M |
|
16
WEX
WEX
$6.76B
| $31.7M | 2.79% |
+304,000
| New | +$31.3M |
|
17
Morgan Stanley
MS
$337B
| $30.9M | 2.72% |
692,400
+193,413
| +39% | +$8.34M |
|
18
Northern Trust
NTRS
$34.1B
| $29.9M | 2.64% |
308,036
+130,986
| +74% | +$11.8M |
|
19
D.R. Horton
DHI
$40.6B
| $29.7M | 2.62% |
+860,500
| New | +$28.7M |
|
20
Restaurant Brands International
QSR
$27.2B
| $25.9M | 2.28% |
+414,120
| New | +$24.4M |
|
21
EPAM Systems
EPAM
$5.82B
| $22M | 1.94% |
261,504
+56,483
| +28% | +$4.54M |
|
22
Factset
FDS
$10.8B
| $20.4M | 1.8% |
+122,900
| New | +$20.1M |
|
23
Ulta Beauty
ULTA
$23.2B
| $17.2M | 1.51% |
59,800
+7,480
| +14% | +$2.18M |
|
24
Conduent
CNDT
$271M
| $16.4M | 1.44% |
+1,028,000
| New | +$16.8M |
|
25
lululemon athletica
LULU
$13.1B
| $15.3M | 1.34% |
+255,700
| New | +$13.3M |
|
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Junto Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Junto Capital Management held 51 positions worth $1.14B, up 7.5% from $1.06B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Junto Capital Management deployed $56.7M of net new capital in Q2 2017, opening 20 new positions and adding to 11 existing holdings. Its largest new stake was CDK Global, Inc.: 728,753 shares worth $45.2M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Cboe Global Markets, an estimated $40.4M trimmed.
- Junto Capital Management's largest Q2 2017 buy was CDK Global, Inc.: 728,753 shares worth $45.2M.
- Junto Capital Management added most to E*Trade Financial Corporation in Q2 2017, an estimated $30.8M increase.
- Junto Capital Management's biggest Q2 2017 reduction was Cboe Global Markets, cutting an estimated $40.4M.
- Junto Capital Management fully exited IHS Markit Ltd. Common Shares in Q2 2017, selling an estimated $54.8M.
- Junto Capital Management's ten largest holdings make up 53% of its $1.14B portfolio in Q2 2017.
- Junto Capital Management opened 20 new positions and closed 14 in Q2 2017.
- Junto Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.14B.
Based on Junto Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.