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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 | |
|---|---|---|---|---|---|---|
701
Kinross Gold
KGC
$27.7B
| – | – |
-95,847
| Closed | -$454K |
|
702
KLA
KLAC
$222B
| – | – |
-429,470
| Closed | -$7.65M |
|
703
KNOT Offshore Partners
KNOP
$354M
| – | – |
-9,403
| Closed | -$186K |
|
704
KT
KT
$8.74B
| – | – |
-415,737
| Closed | -$4.82M |
|
705
Lithia Motors
LAD
$9.75B
| – | – |
-68,193
| Closed | -$10M |
|
706
Ligand Pharmaceuticals
LGND
$5.77B
| – | – |
-2,568
| Closed | -$167K |
|
707
lululemon athletica
LULU
$13.5B
| – | – |
-12,291
| Closed | -$2.85M |
|
708
Las Vegas Sands
LVS
$31.4B
| – | – |
-1,469
| Closed | -$101K |
|
709
Macy's
M
$6.51B
| – | – |
-1,130
| Closed | -$19K |
|
710
Mastercard
MA
$498B
| – | – |
-134,893
| Closed | -$40.3M |
|
711
McDonald's
MCD
$193B
| – | – |
-1,502
| Closed | -$296K |
|
712
Moody's
MCO
$83.7B
| – | – |
-2,645
| Closed | -$627K |
|
713
MillerKnoll
MLKN
$1.56B
| – | – |
-253,647
| Closed | -$10.6M |
|
714
Moog Inc Class A
MOG.A
$12.4B
| – | – |
-19,037
| Closed | -$1.62M |
|
|
MPT
715
Medical Properties Trust
MPT
$2.84B
| – | – |
-5,940
| Closed | -$125K |
|
716
Meritage Homes
MTH
$4.78B
| – | – |
-214,860
| Closed | -$6.56M |
|
717
Matrix Service
MTRX
$312M
| – | – |
-5,077
| Closed | -$116K |
|
718
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-840,499
| Closed | -$49.1M |
|
719
NextEra Energy
NEE
$185B
| – | – |
-2,712
| Closed | -$164K |
|
720
Nike
NKE
$64.1B
| – | – |
-122,935
| Closed | -$12.5M |
|
721
Nelnet
NNI
$4.96B
| – | – |
-75,824
| Closed | -$4.42M |
|
722
Old Second Bancorp
OSBC
$1.29B
| – | – |
-18,246
| Closed | -$245K |
|
723
Occidental Petroleum
OXY
$55.7B
| – | – |
-1,444
| Closed | -$59K |
|
724
Performance Food Group
PFGC
$18.3B
| – | – |
-83,829
| Closed | -$4.31M |
|
725
Park Hotels & Resorts
PK
$3.08B
| – | – |
-16,587
| Closed | -$429K |
|
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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.