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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
G icon
126
Genpact
G
$6.22B
$24.1M 0.22%
826,811
-612,673
-43% -$24M
AMT icon
127
American Tower
AMT
$83.5B
$24.1M 0.22%
+110,760
New +$25.8M
DVA icon
128
DaVita
DVA
$15.5B
$23.7M 0.21%
311,840
+194,259
+165% +$15.3M
CTLT
129
DELISTED
CATALENT, INC.
CTLT
$23.5M 0.21%
452,911
+381,874
+538% +$20.9M
COST icon
130
Costco
COST
$432B
$23.5M 0.21%
82,364
+72,116
+704% +$21.9M
ACGL icon
131
Arch Capital
ACGL
$36.5B
$23.3M 0.21%
817,459
-707,888
-46% -$28.7M
KR icon
132
Kroger
KR
$36.7B
$23M 0.21%
765,134
+441,133
+136% +$12.9M
MANH icon
133
Manhattan Associates
MANH
$12.1B
$23M 0.21%
461,915
+28,053
+6% +$2.02M
GILD icon
134
Gilead Sciences
GILD
$165B
$22.9M 0.21%
306,956
-878,725
-74% -$60.7M
WMT icon
135
Walmart Inc
WMT
$909B
$22.9M 0.21%
+605,511
New +$23.3M
REGN icon
136
Regeneron Pharmaceuticals
REGN
$72.9B
$22.8M 0.21%
+46,780
New +$19.3M
EMR icon
137
Emerson Electric
EMR
$81.6B
$22.4M 0.2%
+470,806
New +$31M
KMB icon
138
Kimberly-Clark
KMB
$37.6B
$21.8M 0.2%
170,871
+163,716
+2,288% +$22.6M
WU icon
139
Western Union
WU
$2.53B
$21.6M 0.19%
1,189,164
-184,293
-13% -$4.52M
ALL icon
140
Allstate
ALL
$70.6B
$21.5M 0.19%
234,731
+104,154
+80% +$11.3M
BAX icon
141
Baxter International
BAX
$12.8B
$21.5M 0.19%
265,128
-295,737
-53% -$25.5M
COR icon
142
Cencora
COR
$62B
$21.2M 0.19%
239,797
+102,766
+75% +$9.06M
BAH icon
143
Booz Allen Hamilton
BAH
$8.44B
$21.1M 0.19%
307,602
-837,655
-73% -$61.7M
AN icon
144
AutoNation
AN
$7.7B
$19.8M 0.18%
706,020
+169,414
+32% +$6.99M
LRCX icon
145
Lam Research
LRCX
$316B
$19.4M 0.17%
807,720
+606,670
+302% +$17.5M
CBT icon
146
Cabot Corp
CBT
$4.72B
$19M 0.17%
728,100
-105,152
-13% -$4M
EXPD icon
147
Expeditors International
EXPD
$22.3B
$18.6M 0.17%
278,704
+277,061
+16,863% +$19.8M
DAR icon
148
Darling Ingredients
DAR
$9.32B
$18.5M 0.17%
+965,804
New +$24.5M
BNY
149
Bank of New York Mellon
BNY
$103B
$18.1M 0.16%
538,049
-941,900
-64% -$39.6M
VST icon
150
Vistra
VST
$48.2B
$17.9M 0.16%
1,122,582
+434,194
+63% +$8.83M
4 5
6
7 8

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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.