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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
CHRS icon
601
Coherus Oncology
CHRS
$227M
$92K ﹤0.01%
+5,677
New +$105K
ITT icon
602
ITT
ITT
$17.3B
$91K ﹤0.01%
+2,007
New +$124K
WUBA
603
DELISTED
58.com Inc
WUBA
$89K ﹤0.01%
1,838
– –
CLCT
604
DELISTED
Collectors Universe
CLCT
$86K ﹤0.01%
5,493
-62,429
-92% -$1.4M
GRMN
605
Garmin
GRMN
$57.4B
$84K ﹤0.01%
+1,123
New +$102K
ENIA
606
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$84K ﹤0.01%
13,978
-2,109
-13% -$18.9K
ATHM icon
607
Autohome
ATHM
$2.63B
$83K ﹤0.01%
+1,178
New +$92.9K
AMH icon
608
American Homes 4 Rent
AMH
$11.9B
$82K ﹤0.01%
3,576
-25,328
-88% -$669K
CSW
609
CSW Industrials
CSW
$5.11B
$82K ﹤0.01%
+1,283
New +$92.9K
UTL icon
610
Unitil
UTL
$980M
$82K ﹤0.01%
+1,570
New +$93K
JNCE
611
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$82K ﹤0.01%
17,460
+4,168
+31% +$24K
VIV icon
612
Telefônica Brasil
VIV
$20.6B
$80K ﹤0.01%
8,421
-1,291
-13% -$16.4K
CSTR
613
DELISTED
CapStar Financial Holdings, Inc
CSTR
$80K ﹤0.01%
8,228
-14,209
-63% -$196K
HTLD icon
614
Heartland Express
HTLD
$986M
$79K ﹤0.01%
+4,264
New +$81K
GLOB icon
615
Globant
GLOB
$1.57B
$78K ﹤0.01%
896
-324
-27% -$36.2K
KELYA icon
616
Kelly Services Class A
KELYA
$521M
$73K ﹤0.01%
+5,770
New +$101K
HTHT icon
617
Huazhu Hotels Group
HTHT
$13B
$70K ﹤0.01%
2,438
+2,159
+774% +$73.4K
MOMO
618
Hello Group
MOMO
$886M
$70K ﹤0.01%
3,237
– –
VVX icon
619
V2X
VVX
$2.72B
$64K ﹤0.01%
+1,547
New +$78.8K
ACCO icon
620
Acco Brands
ACCO
$390M
$63K ﹤0.01%
+12,544
New +$99.3K
GDS icon
621
GDS Holdings
GDS
$6.41B
$62K ﹤0.01%
+1,077
New +$60K
MNR
622
DELISTED
Monmouth Real Estate Investment Corp
MNR
$62K ﹤0.01%
+5,160
New +$71.4K
CADE
623
DELISTED
Cadence Bancorporation
CADE
$60K ﹤0.01%
+9,279
New +$128K
EIG icon
624
Employers Holdings
EIG
$941M
$59K ﹤0.01%
+1,476
New +$60.4K
CLS icon
625
Celestica
CLS
$40.5B
$58K ﹤0.01%
+16,700
New +$115K
23 24
25
26 27

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IWAG
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KDAM
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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.