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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
ELV icon
676
Elevance Health
ELV
$81.5B
– –
-55,297
Closed -$16.7M
EPAM icon
677
EPAM Systems
EPAM
$5.58B
– –
-6,868
Closed -$1.46M
EQR icon
678
Equity Residential
EQR
$25.8B
– –
-3,334
Closed -$268K
ESNT icon
679
Essent Group
ESNT
$6.28B
– –
-66,767
Closed -$3.47M
ESS icon
680
Essex Property Trust
ESS
$19.1B
– –
-25,172
Closed -$7.57M
EXAS
681
DELISTED
Exact Sciences
EXAS
– –
-9,161
Closed -$847K
EXEL icon
682
Exelixis
EXEL
$13.9B
– –
-7,636,882
Closed -$135M
F icon
683
Ford
F
$60.9B
– –
-62,779
Closed -$583K
FL
684
DELISTED
Foot Locker
FL
– –
-100,617
Closed -$3.92M
FTDR icon
685
Frontdoor
FTDR
$5.27B
– –
-119,770
Closed -$5.68M
GFI icon
686
Gold Fields
GFI
$28.8B
– –
-81,877
Closed -$540K
GM icon
687
General Motors
GM
$80.9B
– –
-12,690
Closed -$464K
GPI icon
688
Group 1 Automotive
GPI
$4.26B
– –
-84,208
Closed -$8.42M
GT icon
689
Goodyear
GT
$2.09B
– –
-2,454
Closed -$38K
HE icon
690
Hawaiian Electric Industries
HE
$2.26B
– –
-17,620
Closed -$825K
HGV icon
691
Hilton Grand Vacations
HGV
$4.04B
– –
-142,484
Closed -$4.9M
HNRG icon
692
Hallador Energy
HNRG
$646M
– –
-64,784
Closed -$192K
HPE icon
693
Hewlett Packard
HPE
$58.8B
– –
-2,138,473
Closed -$33.9M
HRI icon
694
Herc Holdings
HRI
$4.78B
– –
-41,291
Closed -$2.02M
IBCP icon
695
Independent Bank Corp
IBCP
$796M
– –
-97,591
Closed -$2.21M
IDXX icon
696
Idexx Laboratories
IDXX
$44.9B
– –
-11,743
Closed -$3.07M
ILPT
697
Industrial Logistics Properties Trust
ILPT
$582M
– –
-160,371
Closed -$3.6M
IRWD icon
698
Ironwood Pharmaceuticals
IRWD
$586M
– –
-6,743
Closed -$89K
ITGR icon
699
Integer Holdings
ITGR
$3.39B
– –
-2,138
Closed -$171K
IWD icon
700
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-7,300
Closed -$996K
26 27
28
29 30

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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.