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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
IONS icon
376
Ionis Pharmaceuticals
IONS
$8.81B
$1.5M 0.01%
+31,831
New +$1.77M
MDRX
377
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.46M 0.01%
207,318
+111,628
+117% +$906K
CPT icon
378
Camden Property Trust
CPT
$11.2B
$1.45M 0.01%
+18,297
New +$1.9M
SXT icon
379
Sensient Technologies
SXT
$5.28B
$1.43M 0.01%
+32,856
New +$1.81M
JBHT icon
380
JB Hunt Transport Services
JBHT
$25.3B
$1.43M 0.01%
+15,469
New +$1.61M
UHS icon
381
Universal Health Services
UHS
$9.88B
$1.42M 0.01%
14,366
-64,815
-82% -$8.21M
HAE icon
382
Haemonetics
HAE
$3.85B
$1.4M 0.01%
+14,030
New +$1.52M
TECH icon
383
Bio-Techne
TECH
$11.2B
$1.38M 0.01%
29,040
-28,240
-49% -$1.41M
STT icon
384
State Street
STT
$50.2B
$1.37M 0.01%
+25,790
New +$1.79M
OTEX icon
385
Open Text
OTEX
$6.15B
$1.37M 0.01%
+39,100
New +$1.66M
AWK icon
386
American Water Works
AWK
$26.7B
$1.36M 0.01%
+11,367
New +$1.47M
TER icon
387
Teradyne
TER
$57.2B
$1.36M 0.01%
25,074
-83,534
-77% -$5.3M
EVRI
388
DELISTED
Everi Holdings
EVRI
$1.35M 0.01%
410,825
+166,879
+68% +$1.7M
CVGI icon
389
Commercial Vehicle Group
CVGI
$147M
$1.35M 0.01%
896,109
+27,629
+3% +$120K
RPM icon
390
RPM International
RPM
$13.8B
$1.35M 0.01%
+22,657
New +$1.56M
BTG icon
391
B2Gold
BTG
$5.13B
$1.34M 0.01%
441,400
+410,500
+1,328% +$1.63M
UPS icon
392
United Parcel Service
UPS
$89.5B
$1.34M 0.01%
+14,305
New +$1.48M
NRIM icon
393
Northrim BanCorp
NRIM
$586M
$1.32M 0.01%
196,116
-34,168
-15% -$295K
HOUS
394
DELISTED
Anywhere Real Estate
HOUS
$1.3M 0.01%
+430,983
New +$3.79M
CI icon
395
Cigna
CI
$76.1B
$1.29M 0.01%
+7,277
New +$1.41M
MYRG icon
396
MYR Group
MYRG
$5.15B
$1.28M 0.01%
48,913
+20,564
+73% +$577K
CVI icon
397
CVR Energy
CVI
$3.83B
$1.28M 0.01%
77,199
-109,688
-59% -$3.3M
BCBP icon
398
BCB Bancorp
BCBP
$177M
$1.26M 0.01%
118,743
-41,692
-26% -$512K
ARWR icon
399
Arrowhead Research
ARWR
$12.3B
$1.26M 0.01%
+43,738
New +$1.76M
ANSS
400
DELISTED
Ansys
ANSS
$1.26M 0.01%
5,413
-53,873
-91% -$13.9M
14 15
16
17 18

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IWAG
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KDAM
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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.