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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
PRGO icon
526
Perrigo
PRGO
$1.43B
$337K ﹤0.01%
+7,028
New +$377K
BRY
527
DELISTED
Berry Corp
BRY
$332K ﹤0.01%
137,847
+65,639
+91% +$403K
BKH icon
528
Black Hills Corp
BKH
$5.5B
$325K ﹤0.01%
+5,086
New +$385K
IOSP icon
529
Innospec
IOSP
$2.12B
$324K ﹤0.01%
+4,675
New +$427K
SASR
530
DELISTED
Sandy Spring Bancorp Inc
SASR
$322K ﹤0.01%
+14,263
New +$454K
BRO icon
531
Brown & Brown
BRO
$23.7B
$312K ﹤0.01%
+8,635
New +$365K
TX icon
532
Ternium
TX
$9.64B
$311K ﹤0.01%
+26,139
New +$485K
VNDA icon
533
Vanda Pharmaceuticals
VNDA
$312M
$309K ﹤0.01%
29,908
+12,894
+76% +$160K
CIVI
534
DELISTED
Civitas Resources
CIVI
$294K ﹤0.01%
26,264
-3,073
-10% -$51.7K
EDU icon
535
New Oriental
EDU
$9B
$293K ﹤0.01%
2,716
-123
-4% -$15.8K
FNV icon
536
Franco-Nevada
FNV
$42.7B
$290K ﹤0.01%
+2,900
New +$315K
SF
537
Stifel
SF
$12.5B
$286K ﹤0.01%
+15,604
New +$391K
YUMC icon
538
Yum China
YUMC
$15.9B
$284K ﹤0.01%
6,682
-418
-6% -$18.6K
PETS icon
539
PetMed Express
PETS
$42.3M
$276K ﹤0.01%
+9,619
New +$252K
VRTS icon
540
Virtus Investment Partners
VRTS
$1.09B
$265K ﹤0.01%
+3,493
New +$394K
AGCO icon
541
AGCO
AGCO
$7.76B
$264K ﹤0.01%
+5,609
New +$356K
CXP
542
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$263K ﹤0.01%
+21,044
New +$395K
AVNT icon
543
Avient
AVNT
$3.36B
$260K ﹤0.01%
+13,717
New +$384K
NVR icon
544
NVR
NVR
$16.8B
$246K ﹤0.01%
96
-652
-87% -$2.34M
MCY icon
545
Mercury Insurance
MCY
$5.91B
$245K ﹤0.01%
+6,019
New +$275K
GTE icon
546
Gran Tierra Energy
GTE
$237M
$244K ﹤0.01%
97,449
-11,479
-11% -$91.2K
RILY icon
547
BRC Group Holdings
RILY
$282M
$244K ﹤0.01%
+13,267
New +$312K
MCHX icon
548
Marchex
MCHX
$78M
$240K ﹤0.01%
165,777
-84,807
-34% -$244K
ANIP icon
549
ANI Pharmaceuticals
ANIP
$1.83B
$237K ﹤0.01%
+5,828
New +$310K
TZOO icon
550
Travelzoo
TZOO
$73.3M
$235K ﹤0.01%
60,006
+744
+1% +$6.55K
20 21
22
23 24

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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.