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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
OMC icon
326
Omnicom Group
OMC
$22.7B
$2.29M 0.02%
+41,711
New +$2.96M
FLEX icon
327
Flex
FLEX
$37.7B
$2.27M 0.02%
360,185
-208,596
-37% -$1.8M
DCOM icon
328
Dime Commercial Bancshares
DCOM
$1.79B
$2.25M 0.02%
106,265
-46,902
-31% -$1.33M
LCI
329
DELISTED
Lannett Company, Inc.
LCI
$2.24M 0.02%
80,445
+23,418
+41% +$786K
DFS
330
DELISTED
Discover Financial Services
DFS
$2.22M 0.02%
62,330
-469,683
-88% -$31.1M
TDY icon
331
Teledyne Technologies
TDY
$29.2B
$2.21M 0.02%
7,448
-38,337
-84% -$13.2M
GRBK icon
332
Green Brick Partners
GRBK
$3.09B
$2.19M 0.02%
272,741
-45,451
-14% -$481K
SUPN icon
333
Supernus Pharmaceuticals
SUPN
$2.7B
$2.19M 0.02%
121,688
-39,625
-25% -$833K
CSV icon
334
Carriage Services
CSV
$647M
$2.16M 0.02%
133,606
-98,275
-42% -$2.12M
LFVN icon
335
LifeVantage
LFVN
$80.1M
$2.16M 0.02%
209,415
-23,680
-10% -$324K
TPH
336
DELISTED
Tri Pointe Homes
TPH
$2.13M 0.02%
243,043
+211,255
+665% +$3.09M
NSIT icon
337
Insight Enterprises
NSIT
$3.85B
$2.09M 0.02%
49,552
-111,236
-69% -$6.44M
GLDD
338
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.08M 0.02%
251,070
-609,585
-71% -$6.07M
MNTA
339
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.07M 0.02%
+76,189
New +$2.12M
APD icon
340
Air Products & Chemicals
APD
$65.5B
$2.06M 0.02%
10,320
-2,991
-22% -$682K
DVN icon
341
Devon Energy
DVN
$51.3B
$2M 0.02%
288,848
-53,222
-16% -$962K
AJG icon
342
Arthur J. Gallagher & Co
AJG
$69.1B
$1.99M 0.02%
+24,365
New +$2.33M
ALNY icon
343
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.96M 0.02%
+18,038
New +$2.08M
XRX icon
344
Xerox
XRX
$345M
$1.93M 0.02%
+101,696
New +$3.23M
SON icon
345
Sonoco
SON
$5.83B
$1.88M 0.02%
+40,524
New +$2.16M
MEDP icon
346
Medpace
MEDP
$16.3B
$1.88M 0.02%
+25,552
New +$2.22M
AMED
347
DELISTED
Amedisys
AMED
$1.87M 0.02%
+10,205
New +$1.82M
PARR icon
348
Par Pacific Holdings
PARR
$4.17B
$1.87M 0.02%
263,600
+54,518
+26% +$911K
SPNT icon
349
SiriusPoint
SPNT
$3.03B
$1.86M 0.02%
250,707
+246,109
+5,353% +$2.36M
ASIX icon
350
AdvanSix
ASIX
$542M
$1.85M 0.02%
193,731
-107,881
-36% -$1.67M
12 13
14
15 16

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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.