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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
AVLR
776
DELISTED
Avalara, Inc.
AVLR
– –
-27,627
Closed -$2.02M
BRG
777
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-411,418
Closed -$4.96M
SAFM
778
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,200
Closed -$387K
MIC
779
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-9,189
Closed -$393K
SC
780
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-320,786
Closed -$7.5M
SIC
781
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-6,559
Closed -$58K
WRI
782
DELISTED
Weingarten Realty Investors
WRI
– –
-10,760
Closed -$336K
PRSP
783
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-10,804
Closed -$285K
HDS
784
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-65,512
Closed -$2.63M
VER
785
DELISTED
VEREIT, Inc.
VER
– –
-11,696
Closed -$540K
GPOR
786
DELISTED
Gulfport Energy Corp.
GPOR
– –
-95,108
Closed -$289K
OPB
787
DELISTED
Opus Bank Common Stock
OPB
– –
-35,315
Closed -$913K
MEET
788
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-655,976
Closed -$3.29M
UFS
789
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-381,335
Closed -$14.6M
CIT
790
DELISTED
CIT Group Inc.
CIT
– –
-19,209
Closed -$875K
AAN.A
791
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-8,082
Closed -$461K
28 29 30 31
32

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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.