JUNTO CAPITAL Overview

Junto Capital Management Lp is a hedge fund that manages 801 MM dollars in regulatory AUM and has 11 employees, of which 6 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 09/30/16. The fund's latest filing disclosed 761MM in positions, representing 95% of the manager's regulatory AUM.

JUNTO CAPITAL StockAlpha

+1.8%
Top 25%
2yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

JUNTO CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
TRU 8.57% Tech -9.04% -0.89% 2 3%
FB 7.58% Tech -6.7% -0.65% 0 37%
Get the Full Report
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

JUNTO CAPITAL Founders and Key Employees

Name Title In Position Since
Rebecca M. Ginzburg Chief Operating Officer/Chief Compliance Officer April-2013
James C. Parsons Chief Executive Officer April-2013
Rebecca M. Ginzburg Chief Operating Officer, Non-Managing Member Junto Capital Partners Gp Llc June-2013
James C. Parsons Managing Member, Junto Capital Partners Gp Llc June-2013

JUNTO CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

JUNTO CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

A. Methods of Analysis and Investment Strategies.

The descriptions set forth in this Brochure of specific advisory services that we offer to clients, and investment strategies pursued and investments made by us on behalf of its clients, should not be understood to limit in any way our investment activities. We may offer any advisory services, engage in any investment strategy and make any investment, including any not described in this Brochure, that we consider appropriate, subject to each client's investment objectives and guidelines. The investment strategies we pursue are speculative and entail substantial risks. Clients should be prepared to bear a substantial loss of capital. There can be no assurance that the investment objectives of any client will be achieved.

Investment Strategy

The Investment Adviser employs an investment process grounded in fundamental anal...
Get the Full Report

JUNTO CAPITAL Portfolio Concentration

JUNTO CAPITAL Location

510 MADISON AVENUE
10TH FLOOR
NEW YORK, New York
UNITED STATES, 10022

JUNTO CAPITAL Contact Information

Phone Number: 212-409-1900
Fax Number: 212-409-1980
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path B