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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 | |
|---|---|---|---|---|---|---|
726
Photronics
PLAB
$1.65B
| – | – |
-3,447
| Closed | -$54K |
|
727
RB Global
RBA
$21.5B
| – | – |
-72,149
| Closed | -$3.1M |
|
728
RLJ Lodging Trust
RLJ
$1.88B
| – | – |
-17,688
| Closed | -$313K |
|
729
Regional Management Corp
RM
$390M
| – | – |
-80,396
| Closed | -$2.41M |
|
730
The RMR Group
RMR
$335M
| – | – |
-8,478
| Closed | -$386K |
|
731
Rush Enterprises Class A
RUSHA
$6.34B
| – | – |
-2,025
| Closed | -$41K |
|
732
Riverview Bancorp
RVSB
$107M
| – | – |
-163,707
| Closed | -$1.34M |
|
733
Sally Beauty Holdings
SBH
$1.47B
| – | – |
-110,328
| Closed | -$2.01M |
|
734
Sabra Healthcare REIT
SBRA
$5.56B
| – | – |
-22,511
| Closed | -$480K |
|
|
735
Starbucks
SBUX
$119B
| – | – |
-1,435,170
| Closed | -$126M |
|
|
SCS
736
DELISTED
Steelcase
SCS
| – | – |
-73,196
| Closed | -$1.5M |
|
737
SFL Corp
SFL
$1.61B
| – | – |
-27,124
| Closed | -$394K |
|
|
HTO
738
H2O America
HTO
$2.67B
| – | – |
-3,173
| Closed | -$225K |
|
739
Skywest
SKYW
$4.35B
| – | – |
-24,342
| Closed | -$1.57M |
|
740
SL Green Realty
SLG
$3.83B
| – | – |
-4,874
| Closed | -$433K |
|
741
SmartFinancial
SMBK
$906M
| – | – |
-9,085
| Closed | -$214K |
|
742
Semtech
SMTC
$9.65B
| – | – |
-23,987
| Closed | -$1.27M |
|
743
Sportsman's Warehouse
SPWH
$44.9M
| – | – |
-46,539
| Closed | -$373K |
|
744
Sun Communities
SUI
$15.8B
| – | – |
-33,757
| Closed | -$5.07M |
|
|
SVC
745
Service Properties Trust
SVC
$1.05B
| – | – |
-2,508
| Closed | -$305K |
|
746
Interface
TILE
$1.95B
| – | – |
-16,094
| Closed | -$266K |
|
747
Tilly's
TLYS
$114M
| – | – |
-5,846
| Closed | -$71K |
|
|
TMHC
748
DELISTED
Taylor Morrison
TMHC
| – | – |
-650,692
| Closed | -$14.2M |
|
749
Toll Brothers
TOL
$14B
| – | – |
-1,508,754
| Closed | -$59.6M |
|
750
Urban Edge Properties
UE
$2.9B
| – | – |
-435,405
| Closed | -$8.35M |
|
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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.