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AJO LP Portfolio holdings

AUM $199M
1-Year Est. Return 109.68%
This Fund
S&P 500
This Quarter Est. Return
-21.04%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$5.79B
Cap. Flow
-$1.87B
Cap. Flow %
-16.83%
Top 10 Hldgs %
19.34%
Holding
791
New
224
Increased
145
Reduced
273
Closed
140

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$178M
2
PM icon
Philip Morris
PM
+$168M
3
ATVI
Activision Blizzard
ATVI
+$140M
4
T icon
AT&T
T
+$103M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$100M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$158M
2
VAR
Varian Medical Systems, Inc.
VAR
+$139M
3
EXEL icon
Exelixis
EXEL
+$135M
4
SBUX icon
Starbucks
SBUX
+$126M
5
MCK icon
McKesson
MCK
+$120M

Sector Composition

Rank Sector Weight
1 Healthcare 17.8%
2 Technology 17.21%
3 Financials 15.52%
4 Consumer Staples 11.79%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
251
Henry Schein
HSIC
$9.7B
$4.88M 0.04%
+96,511
New +$6.12M
CMPR icon
252
Cimpress
CMPR
$2.29B
$4.71M 0.04%
+88,512
New +$8.98M
NUE icon
253
Nucor
NUE
$58.5B
$4.64M 0.04%
128,834
-315,615
-71% -$14M
EG icon
254
Everest Group
EG
$14.9B
$4.61M 0.04%
+23,961
New +$6.12M
BRX icon
255
Brixmor Property Group
BRX
$9.67B
$4.59M 0.04%
483,603
+29,577
+7% +$530K
KSA icon
256
iShares MSCI Saudi Arabia ETF
KSA
$622M
$4.54M 0.04%
189,657
+98,919
+109% +$2.72M
GPK icon
257
Graphic Packaging
GPK
$3.24B
$4.46M 0.04%
+365,324
New +$5.38M
JNPR
258
DELISTED
Juniper Networks
JNPR
$4.44M 0.04%
232,088
+211,020
+1,002% +$4.74M
AXS icon
259
AXIS Capital
AXS
$7.67B
$4.42M 0.04%
114,419
+47,674
+71% +$2.66M
AGO icon
260
Assured Guaranty
AGO
$3.73B
$4.39M 0.04%
170,136
-138,194
-45% -$5.72M
LYB icon
261
LyondellBasell Industries
LYB
$19.5B
$4.39M 0.04%
88,400
-21,277
-19% -$1.56M
WKC icon
262
World Kinect Corp
WKC
$2.03B
$4.38M 0.04%
173,909
+115,834
+199% +$3.95M
OGE icon
263
OGE Energy
OGE
$9.76B
$4.37M 0.04%
142,241
+136,739
+2,485% +$5.53M
RMAX icon
264
RE/MAX Holdings
RMAX
$198M
$4.23M 0.04%
193,117
-31,692
-14% -$1.03M
OFG icon
265
OFG Bancorp
OFG
$2.22B
$4.17M 0.04%
373,132
+206,778
+124% +$3.7M
PINC
266
DELISTED
Premier
PINC
$4.13M 0.04%
+126,098
New +$4.11M
CCI icon
267
Crown Castle
CCI
$33.4B
$4.06M 0.04%
+28,095
New +$4.19M
ATKR icon
268
Atkore
ATKR
$2.4B
$4.04M 0.04%
191,737
-61,618
-24% -$2.21M
ANIK icon
269
Anika Therapeutics
ANIK
$240M
$4.04M 0.04%
139,665
-50,596
-27% -$2.05M
CPF icon
270
Central Pacific Financial
CPF
$1.02B
$4.03M 0.04%
253,412
-17,066
-6% -$420K
AMD icon
271
Advanced Micro Devices
AMD
$791B
$4.02M 0.04%
+88,331
New +$4.26M
KSU
272
DELISTED
Kansas City Southern
KSU
$4.01M 0.04%
31,515
-18,085
-36% -$2.76M
UAL icon
273
United Airlines
UAL
$40.1B
$4M 0.04%
126,878
-1,686,697
-93% -$112M
DOOR
274
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.95M 0.04%
83,334
-39,022
-32% -$2.76M
BLDR icon
275
Builders FirstSource
BLDR
$7.1B
$3.95M 0.04%
323,209
-112,948
-26% -$2.55M
9 10
11
12 13

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AJO LP's Q1 2020 Portfolio in Review

As of Q1 2020, AJO LP held 791 positions worth $11.1B, down 34% from $16.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AJO LP withdrew a net $1.87B in Q1 2020, closing 140 positions and reducing 273 holdings. Its most notable exit was Exelixis, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, AJO LP opened a new position in Cognizant worth $28.6M.

  • AJO LP's largest Q1 2020 buy was Cognizant: 614,821 shares worth $28.6M.
  • AJO LP added most to Amazon in Q1 2020, an estimated $178M increase.
  • AJO LP's biggest Q1 2020 reduction was Mondelez International, cutting an estimated $158M.
  • AJO LP fully exited Exelixis in Q1 2020, selling an estimated $135M.
  • AJO LP's ten largest holdings make up 19% of its $11.1B portfolio in Q1 2020.
  • AJO LP opened 224 new positions and closed 140 in Q1 2020.
  • AJO LP's portfolio value fell 34% quarter-over-quarter to $11.1B.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.