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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
HRL icon
176
Hormel Foods
HRL
$14.2B
$13M 0.12%
+277,945
New +$12.6M
CXT icon
177
Crane NXT
CXT
$2.99B
$12.9M 0.12%
757,845
-485,658
-39% -$12.5M
GHC icon
178
Graham Holdings Company
GHC
$5.31B
$12.9M 0.12%
37,765
-13,140
-26% -$6.67M
HPP
179
Hudson Pacific Properties
HPP
$758M
$12.8M 0.12%
72,241
-22,016
-23% -$5.03M
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$123B
$12.8M 0.11%
+53,662
New +$12.3M
UTHR icon
181
United Therapeutics
UTHR
$26.1B
$12.7M 0.11%
134,233
-94,497
-41% -$8.98M
NFLX icon
182
Netflix
NFLX
$307B
$12.7M 0.11%
+337,350
New +$11.9M
LNT icon
183
Alliant Energy
LNT
$18.6B
$12.3M 0.11%
254,514
+214,014
+528% +$11.7M
NWE icon
184
NorthWestern Energy
NWE
$4.34B
$12.3M 0.11%
204,910
-26,576
-11% -$1.9M
BXP icon
185
Boston Properties
BXP
$11.6B
$12.2M 0.11%
132,760
+96,561
+267% +$12.4M
OC icon
186
Owens Corning
OC
$11B
$11.9M 0.11%
307,533
+92,537
+43% +$5.18M
CSL icon
187
Carlisle Companies
CSL
$13.5B
$11.7M 0.11%
93,423
-36,883
-28% -$5.47M
MNST icon
188
Monster Beverage
MNST
$95.1B
$10.5M 0.09%
374,532
+286,054
+323% +$9.19M
HD icon
189
Home Depot
HD
$337B
$10.5M 0.09%
56,151
-8,412
-13% -$1.85M
CMS icon
190
CMS Energy
CMS
$23B
$10.4M 0.09%
177,406
-118,564
-40% -$7.59M
NVDA icon
191
NVIDIA
NVDA
$4.6T
$10.4M 0.09%
1,571,240
+1,100,760
+234% +$6.95M
TSM icon
192
TSMC
TSM
$1.94T
$10.3M 0.09%
+215,623
New +$11.8M
COP icon
193
ConocoPhillips
COP
$144B
$10M 0.09%
325,052
-433,574
-57% -$22.1M
PPG icon
194
PPG Industries
PPG
$24.9B
$9.96M 0.09%
119,143
+108,172
+986% +$12M
ICE icon
195
Intercontinental Exchange
ICE
$87.2B
$9.48M 0.09%
117,423
+68,005
+138% +$6.16M
STX icon
196
Seagate
STX
$173B
$9.42M 0.08%
193,039
+154,267
+398% +$8.24M
DIS icon
197
Walt Disney
DIS
$171B
$9.35M 0.08%
+96,821
New +$12.2M
PBF icon
198
PBF Energy
PBF
$7.49B
$9M 0.08%
1,270,894
-206,461
-14% -$4.63M
DTE icon
199
DTE Energy
DTE
$29.9B
$8.98M 0.08%
111,130
-149,489
-57% -$15.2M
TNL icon
200
Travel + Leisure Co
TNL
$4.76B
$8.87M 0.08%
408,782
-413,892
-50% -$17.2M
6 7
8
9 10

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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.