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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 | |
|---|---|---|---|---|---|---|
651
Watts Water Technologies
WTS
$11.5B
| $1K | ﹤0.01% |
+14
| New | +$1.34K |
|
652
Agilent Technologies
A
$39.2B
| – | – |
-65,571
| Closed | -$5.59M |
|
653
AbbVie
ABBV
$455B
| – | – |
-6,720
| Closed | -$594K |
|
654
Agilysys
AGYS
$3.04B
| – | – |
-5,255
| Closed | -$133K |
|
655
Andersons Inc
ANDE
$2.44B
| – | – |
-2,196
| Closed | -$55K |
|
656
Apple Hospitality REIT
APLE
$3.92B
| – | – |
-4,054
| Closed | -$65K |
|
657
argenx
ARGX
$54.6B
| – | – |
-184
| Closed | -$29K |
|
|
OPTU
658
Optimum Communications Inc
OPTU
$290M
| – | – |
-63,286
| Closed | -$1.73M |
|
659
BCE
BCE
$20.2B
| – | – |
-12,575
| Closed | -$582K |
|
660
BGC Group
BGC
$5.6B
| – | – |
-39,663
| Closed | -$235K |
|
661
Bankunited
BKU
$3.33B
| – | – |
-372,032
| Closed | -$13.6M |
|
|
BRFS
662
DELISTED
BRF SA
BRFS
| – | – |
-12,224
| Closed | -$106K |
|
663
Civista Bancshares
CIVB
$601M
| – | – |
-28,745
| Closed | -$689K |
|
|
CLPR
664
Clipper Realty
CLPR
$45.2M
| – | – |
-25,442
| Closed | -$269K |
|
|
CMA
665
DELISTED
Comerica
CMA
| – | – |
-325,267
| Closed | -$23.3M |
|
666
Comcast
CMCSA
$84B
| – | – |
-226,730
| Closed | -$10.2M |
|
667
Cinemark Holdings
CNK
$4.22B
| – | – |
-895
| Closed | -$30K |
|
668
Commault Systems
CVLT
$4.82B
| – | – |
-6,068
| Closed | -$270K |
|
|
CYBR
669
DELISTED
CyberArk
CYBR
| – | – |
-15,405
| Closed | -$1.79M |
|
670
DigitalBridge
DBRG
$2.93B
| – | – |
-2,545
| Closed | -$48K |
|
671
DHT Holdings
DHT
$2.99B
| – | – |
-24,498
| Closed | -$202K |
|
672
Delek US
DK
$4.15B
| – | – |
-332,529
| Closed | -$11.1M |
|
|
DOO
673
Bombardier Recreational Products
DOO
$4.58B
| – | – |
-57,700
| Closed | -$2.63M |
|
674
Ecolab
ECL
$78.6B
| – | – |
-21,101
| Closed | -$4.07M |
|
675
Euronet Worldwide
EEFT
$2.92B
| – | – |
-5,056
| Closed | -$796K |
|
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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.