Junto Capital Management LP

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
48
Total value ($000)
$2,780,527
Net value change ($000)
-290,729 (-9.5%)
New positions
25
Sold out positions
34
Turnover %
97.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TRU 145,362 NEW
FIS 93,778 NEW
TW 83,628 NEW
IPG 70,250 NEW
HWM 69,055 NEW
META 57,835 181.9%
WEX 56,407 NEW
FBIN 53,075 NEW
AMZN 52,247 NEW
V 50,345 NEW
Top Reduces (Value $000, Stocks/ETFs)
YUMC -154,248 -100.0%
CTSH -110,230 -100.0%
MA -95,296 -100.0%
GS -80,347 -100.0%
BURL -75,464 -100.0%
OLLI -69,321 -100.0%
VFC -68,934 -100.0%
GWW -63,791 -100.0%
AZO -60,793 -100.0%
Black Knight, Inc. -59,242 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type