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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
+5.75%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23B
AUM Growth
-$419M
Cap. Flow
-$1.43B
Cap. Flow %
-6.22%
Top 10 Hldgs %
19.65%
Holding
662
New
94
Increased
163
Reduced
262
Closed
101

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$256M
2
AMP icon
Ameriprise Financial
AMP
+$135M
3
POR icon
Portland General Electric
POR
+$103M
4
INGR icon
Ingredion
INGR
+$103M
5
JBLU icon
JetBlue
JBLU
+$101M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$220M
2
INTC icon
Intel
INTC
+$133M
3
EG icon
Everest Group
EG
+$129M
4
DIS icon
Walt Disney
DIS
+$128M
5
T icon
AT&T
T
+$127M

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Healthcare 14.35%
3 Technology 11.18%
4 Industrials 9.64%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPLA
551
DELISTED
Capella Education Company
CPLA
$211K ﹤0.01%
3,003
-69,651
-96% -$5.04M
VIPS icon
552
Vipshop
VIPS
$6.84B
$199K ﹤0.01%
22,617
– –
TZOO icon
553
Travelzoo
TZOO
$103M
$186K ﹤0.01%
21,644
– –
BHR
554
Braemar Hotels & Resorts
BHR
$153M
$172K ﹤0.01%
+18,256
New +$179K
INTT icon
555
inTEST
INTT
$173M
$90K ﹤0.01%
+10,895
New +$82.6K
HLTH
556
DELISTED
Nobilis Health Corp.
HLTH
$71K ﹤0.01%
47,393
– –
BV
557
DELISTED
Bazaarvoice, Inc.
BV
$65K ﹤0.01%
13,189
– –
QTRH
558
DELISTED
Quarterhill Inc. Common Shares
QTRH
$57K ﹤0.01%
42,870
-9,800
-19% -$13.5K
AIG icon
559
American International
AIG
$41.9B
– –
-22,166
Closed -$1.39M
ALK icon
560
Alaska Air
ALK
$5.15B
– –
-204,743
Closed -$18.4M
AR icon
561
Antero Resources
AR
$10.9B
– –
-100,776
Closed -$2.18M
ATKR icon
562
Atkore
ATKR
$2.59B
– –
-164,108
Closed -$3.7M
AVGO icon
563
Broadcom
AVGO
$1.82T
– –
-67,500
Closed -$1.57M
BIP icon
564
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-44,918
Closed -$1.09M
CAE icon
565
CAE Inc. Common Shares
CAE
$8.1B
– –
-72,300
Closed -$1.25M
CAH icon
566
Cardinal Health
CAH
$53.4B
– –
-181,886
Closed -$14.2M
CCEP icon
567
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-43,424
Closed -$1.77M
CENTA icon
568
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-9,233
Closed -$222K
CETX icon
569
Cemtrex
CETX
$4.65M
– –
0
– -$268K
CM icon
570
Canadian Imperial Bank of Commerce
CM
$107B
– –
-115,540
Closed -$4.69M
CNQ icon
571
Canadian Natural Resources
CNQ
$96.9B
– –
-148,766
Closed -$2.1M
CPA icon
572
Copa Holdings
CPA
$5.56B
– –
-10,961
Closed -$1.28M
CPB icon
573
Campbell Soup
CPB
$6.51B
– –
-16,850
Closed -$879K
CSTM icon
574
Constellium
CSTM
$3.96B
– –
-100,187
Closed -$691K
DPZ icon
575
Domino's
DPZ
$11B
– –
-7,410
Closed -$1.57M
21 22
23
24 25

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IWAG
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KDAM
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EH
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AJO LP's Q3 2017 Portfolio in Review

As of Q3 2017, AJO LP held 662 positions worth $23B, down 1.8% from $23.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AJO LP withdrew a net $1.43B in Q3 2017, closing 101 positions and reducing 262 holdings. Its most notable exit was United Therapeutics, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AJO LP opened a new position in Coresite Realty Corporation worth $56.8M.

  • AJO LP's largest Q3 2017 buy was Coresite Realty Corporation: 507,662 shares worth $56.8M.
  • AJO LP added most to Aetna Inc in Q3 2017, an estimated $256M increase.
  • AJO LP's biggest Q3 2017 reduction was SunTrust Banks, Inc., cutting an estimated $220M.
  • AJO LP fully exited United Therapeutics in Q3 2017, selling an estimated $108M.
  • AJO LP's ten largest holdings make up 20% of its $23B portfolio in Q3 2017.
  • AJO LP opened 94 new positions and closed 101 in Q3 2017.
  • AJO LP's portfolio value fell 1.8% quarter-over-quarter to $23B.

Based on AJO LP's 13F filing for Q3 2017, filed 14 Nov 2017.