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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
+7.98%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23.2B
AUM Growth
+$195M
Cap. Flow
-$1.31B
Cap. Flow %
-5.66%
Top 10 Hldgs %
19.43%
Holding
705
New
145
Increased
168
Reduced
272
Closed
103

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$158M
2
R icon
Ryder
R
+$152M
3
VSH icon
Vishay Intertechnology
VSH
+$131M
4
PHM icon
Pultegroup
PHM
+$129M
5
BMY icon
Bristol-Myers Squibb
BMY
+$122M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$263M
2
AMAT icon
Applied Materials
AMAT
+$172M
3
WMT icon
Walmart Inc
WMT
+$171M
4
DIS icon
Walt Disney
DIS
+$169M
5
DGX icon
Quest Diagnostics
DGX
+$156M

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Healthcare 14.81%
3 Technology 11.15%
4 Industrials 9.84%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
501
Petrobras Class A
PBR.A
$107B
$915K ﹤0.01%
93,063
-8,498
-8% -$83.7K
RNET
502
DELISTED
RigNet, Inc.
RNET
$914K ﹤0.01%
61,147
-51,496
-46% -$833K
TCOM icon
503
Trip.com Group
TCOM
$27.5B
$901K ﹤0.01%
20,435
– –
CTMX icon
504
CytomX Therapeutics
CTMX
$705M
$895K ﹤0.01%
+42,396
New +$879K
PBR icon
505
Petrobras
PBR
$121B
$894K ﹤0.01%
86,846
– –
FSP
506
Franklin Street Properties
FSP
$44.8M
$871K ﹤0.01%
+81,089
New +$853K
SLF icon
507
Sun Life Financial
SLF
$45.6B
$862K ﹤0.01%
+20,896
New +$833K
BSTC
508
DELISTED
BioSpecifics Technologies Corp.
BSTC
$854K ﹤0.01%
19,716
+8,765
+80% +$394K
MRT
509
DELISTED
MedEquities Realty Trust, Inc.
MRT
$851K ﹤0.01%
+75,853
New +$859K
PLD icon
510
Prologis
PLD
$138B
$839K ﹤0.01%
13,010
+8,229
+172% +$537K
QNST icon
511
QuinStreet
QNST
$870M
$836K ﹤0.01%
+99,752
New +$847K
GARS
512
DELISTED
Garrison Capital Inc.
GARS
$807K ﹤0.01%
99,515
-1,388
-1% -$11.6K
YUMC icon
513
Yum China
YUMC
$14.9B
$800K ﹤0.01%
20,002
-738
-4% -$30.4K
GEN icon
514
Gen Digital
GEN
$15.6B
$790K ﹤0.01%
28,158
-2,012
-7% -$60.2K
VVUS
515
DELISTED
Vivus Inc
VVUS
$789K ﹤0.01%
157,058
-114,884
-42% -$787K
MCRI icon
516
Monarch Casino & Resort
MCRI
$2.14B
$768K ﹤0.01%
17,133
-26,956
-61% -$1.2M
SMBC icon
517
Southern Missouri Bancorp
SMBC
$855M
$754K ﹤0.01%
+20,051
New +$765K
BAP icon
518
Credicorp
BAP
$30.9B
$752K ﹤0.01%
3,624
– –
MKSI icon
519
MKS Inc
MKSI
$22.2B
$752K ﹤0.01%
7,961
– –
HRC
520
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$752K ﹤0.01%
8,925
-21,599
-71% -$1.75M
PRA
521
DELISTED
ProAssurance
PRA
$751K ﹤0.01%
+13,133
New +$766K
NKTR icon
522
Nektar Therapeutics
NKTR
$2.39B
$738K ﹤0.01%
+824
New +$487K
NBIX icon
523
Neurocrine Biosciences
NBIX
$17.7B
$735K ﹤0.01%
+9,470
New +$646K
CTS icon
524
CTS Corp
CTS
$1.72B
$722K ﹤0.01%
+28,046
New +$738K
SYF icon
525
Synchrony
SYF
$23.7B
$678K ﹤0.01%
+17,559
New +$601K
19 20
21
22 23

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AJO LP's Q4 2017 Portfolio in Review

As of Q4 2017, AJO LP held 705 positions worth $23.2B, up 0.85% from $23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AJO LP withdrew a net $1.31B in Q4 2017, closing 103 positions and reducing 272 holdings. Its most notable exit was Aetna Inc, an estimated $263M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AJO LP opened a new position in Pultegroup worth $138M.

  • AJO LP's largest Q4 2017 buy was Pultegroup: 4,150,254 shares worth $138M.
  • AJO LP added most to Humana in Q4 2017, an estimated $158M increase.
  • AJO LP's biggest Q4 2017 reduction was Applied Materials, cutting an estimated $172M.
  • AJO LP fully exited Aetna Inc in Q4 2017, selling an estimated $263M.
  • AJO LP's ten largest holdings make up 19% of its $23.2B portfolio in Q4 2017.
  • AJO LP opened 145 new positions and closed 103 in Q4 2017.
  • AJO LP's portfolio value rose 0.85% quarter-over-quarter to $23.2B.

Based on AJO LP's 13F filing for Q4 2017, filed 14 Feb 2018.