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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
RHI icon
401
Robert Half
RHI
$3.81B
$1.23M 0.01%
+32,712
New +$1.77M
QLYS icon
402
Qualys
QLYS
$4.99B
$1.23M 0.01%
+14,187
New +$1.19M
LOPE icon
403
Grand Canyon Education
LOPE
$3.98B
$1.23M 0.01%
+16,155
New +$1.33M
COO icon
404
Cooper Companies
COO
$14.2B
$1.19M 0.01%
+17,308
New +$1.41M
VEON icon
405
VEON
VEON
$3.66B
$1.18M 0.01%
31,301
-23,683
-43% -$1.3M
DHX icon
406
DHI Group
DHX
$176M
$1.17M 0.01%
542,473
-54,040
-9% -$145K
AOS icon
407
A.O. Smith
AOS
$8.24B
$1.17M 0.01%
+30,867
New +$1.32M
REGI
408
DELISTED
Renewable Energy Group, Inc.
REGI
$1.15M 0.01%
+56,208
New +$1.42M
WNC icon
409
Wabash National
WNC
$504M
$1.15M 0.01%
159,671
-117,761
-42% -$1.32M
INCY icon
410
Incyte
INCY
$24.9B
$1.15M 0.01%
+15,694
New +$1.19M
SYF icon
411
Synchrony
SYF
$25.1B
$1.15M 0.01%
71,225
-50,568
-42% -$1.47M
AMG icon
412
Affiliated Managers Group
AMG
$9.65B
$1.14M 0.01%
+19,206
New +$1.44M
NATI
413
DELISTED
National Instruments Corp
NATI
$1.13M 0.01%
+34,218
New +$1.37M
LPG icon
414
Dorian LPG
LPG
$1.98B
$1.11M 0.01%
127,245
+53,025
+71% +$626K
APOG icon
415
Apogee Enterprises
APOG
$832M
$1.1M 0.01%
52,822
-54,681
-51% -$1.6M
ARD
416
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.09M 0.01%
+91,698
New +$1.61M
ENTA icon
417
Enanta Pharmaceuticals
ENTA
$378M
$1.08M 0.01%
21,029
-82,425
-80% -$4.39M
SFM icon
418
Sprouts Farmers Market
SFM
$8.17B
$1.08M 0.01%
+58,203
New +$976K
PHI icon
419
PLDT
PHI
$4.26B
$1.06M 0.01%
51,794
-110,674
-68% -$2.19M
HII icon
420
Huntington Ingalls Industries
HII
$12.6B
$1.05M 0.01%
5,758
-5,622
-49% -$1.31M
HALL
421
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.04M 0.01%
25,861
-3,226
-11% -$437K
EXPO icon
422
Exponent
EXPO
$3.13B
$1.03M 0.01%
+14,328
New +$1.04M
AEIS icon
423
Advanced Energy
AEIS
$11B
$1.02M 0.01%
+21,063
New +$1.34M
CC icon
424
Chemours
CC
$2.57B
$1.02M 0.01%
114,659
+22,349
+24% +$322K
MOFG
425
DELISTED
MidWestOne Financial Group
MOFG
$1.02M 0.01%
48,572
-4,151
-8% -$122K
15 16
17
18 19

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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.