Junto Capital Management Lp

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Portfolio Q32016
Market Value:$761,431,000
Previous Mkt Value:$640,211,000
Chg Mkt Value %:18.93 %
Sentiment:Bullish
Turnover %:44.79 %
Stocks Activity
New Purchases:14
Additional Purchases:4
Sold out:10
Reduced:18
Top 10 Holdings %:62.17%

Junto Capital Management Lp Portfolio Holdings

13F Report Date: 9/30/2016


JUNTO CAPITAL MANAGEMENT Sector Weightings & New Holdings

Top 5 New Buys
Time Warner Inc7.03%
Godaddy Inc4.75%
Nielsen Hldgs Plc4.74%
Invesco Ltd4.04%
Morgan Stanley3.60%
13F Sector Allocation
Finance29 %
Information Technology20 %
Consumer Discretionary13 %
Utilities & Telecommunications7 %
Industrials5 %
Test

JUNTO CAPITAL MANAGEMENT AUM, Portfolio Value and Historical 13F

Junto Capital Management Lp had $738.27 million assets under management as of Monday, September 29, 2014. The historical portfolio values of the fund were:

$325,696,000 in 2014Q4 – 13F Filing Available

$352,595,000 in 2015Q1 – 13F Filing Available

$432,399,000 in 2015Q2 – 13F Filing Available

$446,689,000 in 2015Q3 – 13F Filing Available

$684,339,000 in 2015Q4 – 13F Filing Available

$583,794,000 in 2016Q1 – 13F Filing Available

$640,211,000 in 2016Q2 – 13F Filing Available

$761,431,000 in 2016Q3 – 13F Filing Available

*Institutional Portfolio Holdings information is filed by institutions with over $100 million in AUM on form 13F with the SEC.

*% AUM is the stock or security value as a percentage of the assets under management. AUM is taken from the latest fund filed SEC Adv.

*The portfolio holdings report is limited to stocks and stock options of common and other shares, convertible preferred and convertible bonds. The report does not include cash, real estate and fixed income securities.

*Sentiment could be wrong because the fund might have increase or decrease its portfolio because of investments inflow or because an increase in short positions.

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