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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
+7.95%
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
$1.74B
AUM Growth
+$310M
(+22%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
60
New
23
Increased
7
Reduced
13
Closed
17
Avg Time Held Equity + Options
1.1
quarters
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
1.2
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$67.6M |
| 2 |
Goldman Sachs
GS
|
+$56.2M |
| 3 |
Equifax
EFX
|
+$50.9M |
| 4 |
KKR & Co
KKR
|
+$50.2M |
| 5 |
Amazon
AMZN
|
+$47.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$58.1M |
| 2 |
Gartner
IT
|
+$53.3M |
| 3 |
Dollar Tree
DLTR
|
+$41.2M |
| 4 |
Autodesk
ADSK
|
+$39.5M |
| 5 |
New York Times
NYT
|
+$35.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.77% |
| 2 | Communication Services | 18.21% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Technology | 14.29% |
| 5 | Industrials | 13.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.02T
| $111M | 6.38% |
970,335
-10,519
| -1% | -$1.14M |
2016 Q3
8 quarters
|
|
2
Raymond James Financial
RJF
$30.5B
| $95.6M | 5.49% |
1,557,719
+222,833
| +17% | +$13.7M |
2017 Q4
3 quarters
|
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $91.8M | 5.28% |
929,614
+127,135
| +16% | +$12M |
2018 Q2
1 quarter
|
|
|
4
Target
TGT
$69.8B
| $71.7M | 4.12% |
+813,302
| New | +$67.6M |
2018 Q3
0 quarters
|
|
|
WP
5
DELISTED
Worldpay, Inc.
WP
| $67.5M | 3.88% |
666,288
+33,553
| +5% | +$3.06M |
2017 Q4
3 quarters
|
|
6
Madison Square Garden
MSGS
$9.71B
| $56.6M | 3.25% |
251,805
+56,129
| +29% | +$12.5M |
2018 Q1
2 quarters
|
|
|
7
Goldman Sachs
GS
$260B
| $54.2M | 3.12% |
+241,773
| New | +$56.2M |
2018 Q3
0 quarters
|
|
8
CME Group
CME
$99.7B
| $54.2M | 3.12% |
318,504
+58,531
| +23% | +$9.85M |
2018 Q2
1 quarter
|
|
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $51.4M | 2.96% |
953,025
-352,870
| -27% | -$19M |
2018 Q1
2 quarters
|
|
|
10
KKR & Co
KKR
$82.1B
| $51.2M | 2.95% |
+1,879,136
| New | +$50.2M |
2018 Q3
0 quarters
|
|
11
TransUnion
TRU
$12.7B
| $51.1M | 2.94% |
694,309
+168,106
| +32% | +$12.5M |
2018 Q2
1 quarter
|
|
|
12
Equifax
EFX
$17.3B
| $51.1M | 2.93% |
+391,055
| New | +$50.9M |
2018 Q3
0 quarters
|
|
|
13
Amazon
AMZN
$2.8T
| $51M | 2.93% |
+509,160
| New | +$47.9M |
2018 Q3
0 quarters
|
|
14
T-Mobile US
TMUS
$163B
| $48.2M | 2.77% |
686,517
-225,418
| -25% | -$14.5M |
2018 Q2
1 quarter
|
|
15
Northern Trust
NTRS
$31B
| $47.8M | 2.75% |
468,157
-162,632
| -26% | -$17.4M |
2018 Q1
2 quarters
|
|
16
Burlington
BURL
$16.8B
| $47M | 2.7% |
+288,206
| New | +$46M |
2018 Q3
0 quarters
|
|
17
Tapestry
TPR
$23.4B
| $44.3M | 2.55% |
882,122
+83,205
| +10% | +$4.07M |
2018 Q2
1 quarter
|
|
18
Walt Disney
DIS
$187B
| $44.3M | 2.55% |
+378,879
| New | +$42.2M |
2018 Q3
0 quarters
|
|
19
Charles Schwab
SCHW
$168B
| $40.8M | 2.34% |
+829,129
| New | +$42.3M |
2018 Q3
0 quarters
|
|
20
Walmart Inc
WMT
$897B
| $40.6M | 2.34% |
1,298,409
-242,385
| -16% | -$7.41M |
2018 Q1
2 quarters
|
|
|
ATVI
21
DELISTED
Activision Blizzard
ATVI
| $40.2M | 2.31% |
+483,130
| New | +$36.7M |
2018 Q3
0 quarters
|
|
22
Aramark
ARMK
$14.4B
| $37.1M | 2.13% |
+1,193,716
| New | +$34.9M |
2018 Q3
0 quarters
|
|
23
Equinix
EQIX
$102B
| $34.5M | 1.98% |
+79,601
| New | +$34.8M |
2018 Q3
0 quarters
|
|
24
Netflix
NFLX
$294B
| $34.1M | 1.96% |
+912,620
| New | +$33.1M |
2018 Q3
0 quarters
|
|
25
Domino's
DPZ
$10.3B
| $29.6M | 1.7% |
+100,408
| New | +$28.4M |
2018 Q3
0 quarters
|
|
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Junto Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Junto Capital Management held 60 positions worth $1.74B, up 22% from $1.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Junto Capital Management deployed $145M of net new capital in Q3 2018, opening 23 new positions and adding to 7 existing holdings. Its largest new stake was Target: 813,302 shares worth $71.7M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Autodesk, an estimated $39.5M trimmed.
- Junto Capital Management's largest Q3 2018 buy was Target: 813,302 shares worth $71.7M.
- Junto Capital Management added most to Raymond James Financial in Q3 2018, an estimated $13.7M increase.
- Junto Capital Management's biggest Q3 2018 reduction was Autodesk, cutting an estimated $39.5M.
- Junto Capital Management fully exited Intercontinental Exchange in Q3 2018, selling an estimated $58.1M.
- Junto Capital Management's ten largest holdings make up 41% of its $1.74B portfolio in Q3 2018.
- Junto Capital Management opened 23 new positions and closed 17 in Q3 2018.
- Junto Capital Management's portfolio value rose 22% quarter-over-quarter to $1.74B.
Based on Junto Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.