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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
-0.14%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$60.1M
Cap. Flow
+$537M
Cap. Flow %
2.32%
Top 10 Hldgs %
19.97%
Holding
576
New
60
Increased
182
Reduced
202
Closed
98

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$139M
2
AMGN icon
Amgen
AMGN
+$136M
3
AAL icon
American Airlines Group
AAL
+$115M
4
HA
Hawaiian Holdings, Inc.
HA
+$105M
5
SAFM
Sanderson Farms Inc
SAFM
+$103M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$169M
2
JNPR
Juniper Networks
JNPR
+$144M
3
CALM icon
Cal-Maine
CALM
+$122M
4
CF icon
CF Industries
CF
+$83.8M
5
FLEX icon
Flex
FLEX
+$82.7M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Healthcare 12.12%
3 Industrials 10.39%
4 Technology 9.68%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
551
Williams-Sonoma
WSM
$26.7B
– –
-369,828
Closed -$10.8M
GAP
552
The Gap Inc
GAP
$6.84B
– –
-1,109,667
Closed -$27.4M
BKCC
553
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-68,762
Closed -$646K
NXGN
554
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-39,850
Closed -$642K
SPPI
555
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-22,263
Closed -$134K
INFO
556
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-30,628
Closed -$924K
CAI
557
DELISTED
CAI International, Inc.
CAI
– –
-130,120
Closed -$1.31M
NNA
558
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-6,048
Closed -$273K
SDRL
559
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-774
Closed -$703K
PES
560
DELISTED
Pioneer Energy Services Corp.
PES
– –
-30,682
Closed -$67K
ARRY
561
DELISTED
Array Biopharma Inc
ARRY
– –
-21,039
Closed -$89K
LION
562
DELISTED
Fidelity Southern Corporation
LION
– –
-191,416
Closed -$4.27M
BRS
563
DELISTED
Bristow Group, Inc.
BRS
– –
-116,751
Closed -$3.02M
CPN
564
DELISTED
Calpine Corporation
CPN
– –
-177,529
Closed -$2.57M
PMC
565
DELISTED
PharMerica Corporation
PMC
– –
-60,497
Closed -$2.12M
SBY
566
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-19,038
Closed -$298K
STJ
567
DELISTED
St Jude Medical
STJ
– –
-33,038
Closed -$2.04M
IM
568
DELISTED
Ingram Micro
IM
– –
-55,592
Closed -$1.69M
UNTD
569
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-234,434
Closed -$2.76M
ADT
570
DELISTED
ADT Corp
ADT
– –
-48,185
Closed -$1.59M
ORIG
571
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-135
Closed -$2.02M
SIRO
572
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-66,709
Closed -$7.31M
AWH
573
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-1,077,280
Closed -$40.1M
ATVI
574
DELISTED
Activision Blizzard
ATVI
– –
-23,400
Closed -$906K
SSRI
575
DELISTED
Silver Standard Resources
SSRI
– –
-182,764
Closed -$947K
20 21 22
23
24

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AJO LP's Q1 2016 Portfolio in Review

As of Q1 2016, AJO LP held 576 positions worth $23.1B, up 0.26% from $23.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AJO LP's Q1 2016 filing shows 60 new, 182 increased, 202 reduced and 98 closed positions. Its largest new stake was Sysco: 876,574 shares worth $41M. The largest sale was Moody's, an estimated $169M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • AJO LP's largest Q1 2016 buy was Sysco: 876,574 shares worth $41M.
  • AJO LP added most to Dean Foods Company in Q1 2016, an estimated $139M increase.
  • AJO LP's biggest Q1 2016 reduction was Juniper Networks, cutting an estimated $144M.
  • AJO LP fully exited Moody's in Q1 2016, selling an estimated $169M.
  • AJO LP's ten largest holdings make up 20% of its $23.1B portfolio in Q1 2016.
  • AJO LP opened 60 new positions and closed 98 in Q1 2016.
  • AJO LP's portfolio value rose 0.26% quarter-over-quarter to $23.1B.

Based on AJO LP's 13F filing for Q1 2016, filed 13 May 2016.