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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
(-34%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
791
New
224
Increased
145
Reduced
273
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$178M |
| 2 |
Philip Morris
PM
|
+$168M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$140M |
| 4 |
AT&T
T
|
+$103M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$158M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$139M |
| 3 |
Exelixis
EXEL
|
+$135M |
| 4 |
Starbucks
SBUX
|
+$126M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DRNA
576
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $174K | ﹤0.01% |
+9,488
| New | +$184K |
|
577
CDW
CDW
$18.6B
| $169K | ﹤0.01% |
+1,818
| New | +$223K |
|
|
UCB
578
United Community Banks
UCB
$4.23B
| $168K | ﹤0.01% |
+9,194
| New | +$237K |
|
579
ZTO Express
ZTO
$18.1B
| $156K | ﹤0.01% |
5,895
-780
| -12% | -$18.9K |
|
|
CPRX
580
DELISTED
Catalyst Pharmaceutical
CPRX
| $150K | ﹤0.01% |
+39,088
| New | +$160K |
|
581
Mid Penn Bancorp
MPB
$976M
| $150K | ﹤0.01% |
7,429
-4,849
| -39% | -$114K |
|
582
Upbound Group
UPBD
$1.17B
| $149K | ﹤0.01% |
+10,584
| New | +$255K |
|
583
LXP Industrial Trust
LXP
$3.52B
| $146K | ﹤0.01% |
+2,941
| New | +$156K |
|
|
PCSB
584
DELISTED
PCSB Financial Corporation
PCSB
| $142K | ﹤0.01% |
+10,213
| New | +$184K |
|
585
Pinduoduo
PDD
$124B
| $134K | ﹤0.01% |
3,723
| – | – |
|
|
GRP.U
586
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $128K | ﹤0.01% |
3,100
-18,900
| -86% | -$937K |
|
|
NGHC
587
DELISTED
National General Holdings Corp
NGHC
| $126K | ﹤0.01% |
7,710
-69,104
| -90% | -$1.38M |
|
588
M/I Homes
MHO
$3.87B
| $125K | ﹤0.01% |
7,579
-254,459
| -97% | -$9.2M |
|
|
RYZ
589
Ryerson Holding Corp
RYZ
$1.39B
| $124K | ﹤0.01% |
23,441
| – | – |
|
590
HealthStream
HSTM
$824M
| $120K | ﹤0.01% |
5,027
-26,012
| -84% | -$654K |
|
591
Ameren
AEE
$30.1B
| $115K | ﹤0.01% |
1,583
-22,433
| -93% | -$1.78M |
|
592
Village Super Market
VLGEA
$651M
| $111K | ﹤0.01% |
+4,523
| New | +$99.7K |
|
593
Travere Therapeutics
TVTX
$5.33B
| $109K | ﹤0.01% |
7,504
-7,158
| -49% | -$108K |
|
594
Infosys
INFY
$48.4B
| $107K | ﹤0.01% |
+13,075
| New | +$131K |
|
595
Collegium Pharmaceutical
COLL
$1.17B
| $101K | ﹤0.01% |
+6,220
| New | +$128K |
|
|
GMS
596
DELISTED
GMS Inc
GMS
| $101K | ﹤0.01% |
6,470
-238,953
| -97% | -$5.66M |
|
|
TNAV
597
DELISTED
Telenav Inc.
TNAV
| $100K | ﹤0.01% |
+23,264
| New | +$120K |
|
|
NTUS
598
DELISTED
Natus Medical Inc
NTUS
| $96K | ﹤0.01% |
+4,152
| New | +$121K |
|
599
Alico
ALCO
$283M
| $94K | ﹤0.01% |
+3,038
| New | +$103K |
|
600
First Industrial Realty Trust
FR
$8.75B
| $94K | ﹤0.01% |
2,835
-40,668
| -93% | -$1.61M |
|
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UBPAM
AFA
IWAG
KDAM
EH
WU
BUF
BP
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.