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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
$23.5B
AUM Growth
-$467M
Cap. Flow
-$228M
Cap. Flow %
-0.97%
Top 10 Hldgs %
20.19%
Holding
593
New
118
Increased
159
Reduced
200
Closed
81

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$635M
2
JNJ icon
Johnson & Johnson
JNJ
+$609M
3
MSFT icon
Microsoft
MSFT
+$280M
4
GEN icon
Gen Digital
GEN
+$246M
5
PM icon
Philip Morris
PM
+$191M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$282M
2
OCR
OMNICARE INC
OCR
+$263M
3
COR icon
Cencora
COR
+$257M
4
HUM icon
Humana
HUM
+$238M
5
LO
LORILLARD INC COM STK
LO
+$235M

Sector Composition

Rank Sector Weight
1 Financials 24.56%
2 Healthcare 13.11%
3 Technology 10.62%
4 Energy 10.46%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLGC
576
DELISTED
QLOGIC CORP
QLGC
– –
-11,800
Closed -$174K
SNDK
577
DELISTED
SANDISK CORP
SNDK
– –
-6,200
Closed -$394K
MTSN
578
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-49,200
Closed -$194K
BLT
579
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-528,020
Closed -$6.8M
PRE
580
DELISTED
PARTNERRE LTD
PRE
– –
-1,479,150
Closed -$169M
CTRX
581
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-3,563,240
Closed -$212M
ROSE
582
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-397,850
Closed -$6.77M
RKT
583
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-97,600
Closed -$6.29M
LO
584
DELISTED
LORILLARD INC COM STK
LO
– –
-3,602,970
Closed -$235M
PCYC
585
DELISTED
PHARMACYCLICS INC
PCYC
– –
-1,300
Closed -$333K
CJES
586
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-30,000
Closed -$334K
CELG
587
DELISTED
Celgene Corp
CELG
– –
-191,350
Closed -$22.1M
GFA
588
DELISTED
Gafisa S.A.
GFA
– –
-81,375
Closed -$1.45M
WNR
589
DELISTED
Western Refining Inc
WNR
– –
-334,470
Closed -$16.5M
MWW
590
DELISTED
Monster Worldwide Inc
MWW
– –
-40,900
Closed -$259K
MY
591
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-314,143
Closed -$726K
STMP
592
DELISTED
Stamps.com, Inc.
STMP
– –
-4,000
Closed -$269K
HR
593
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-99,500
Closed -$2.76M
20 21 22 23
24

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AJO LP's Q2 2015 Portfolio in Review

As of Q2 2015, AJO LP held 593 positions worth $23.5B, down 2% from $23.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AJO LP's Q2 2015 filing shows 118 new, 159 increased, 200 reduced and 81 closed positions. Its largest new stake was Microsoft: 6,144,610 shares worth $271M. The largest sale was Express Scripts Holding Company, an estimated $282M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • AJO LP's largest Q2 2015 buy was Microsoft: 6,144,610 shares worth $271M.
  • AJO LP added most to Pfizer in Q2 2015, an estimated $635M increase.
  • AJO LP's biggest Q2 2015 reduction was Express Scripts Holding Company, cutting an estimated $282M.
  • AJO LP fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $235M.
  • AJO LP's ten largest holdings make up 20% of its $23.5B portfolio in Q2 2015.
  • AJO LP opened 118 new positions and closed 81 in Q2 2015.
  • AJO LP's portfolio value fell 2% quarter-over-quarter to $23.5B.

Based on AJO LP's 13F filing for Q2 2015, filed 13 Aug 2015.