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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
JNJ icon
1
Johnson & Johnson
JNJ
$633B
$298M 2.68%
2,275,334
-651,756
-22% -$92.5M
VZ icon
2
Verizon
VZ
$189B
$272M 2.44%
5,058,870
-994,880
-16% -$56.9M
MSFT icon
3
Microsoft
MSFT
$2.86T
$234M 2.1%
1,483,895
+67,701
+5% +$11.1M
PFE icon
4
Pfizer
PFE
$140B
$233M 2.09%
7,514,897
+418,829
+6% +$14.3M
AMZN icon
5
Amazon
AMZN
$2.5T
$216M 1.94%
2,217,900
+1,835,840
+481% +$178M
INTC icon
6
Intel
INTC
$488B
$208M 1.87%
3,851,805
+869,567
+29% +$51.4M
PG icon
7
Procter & Gamble
PG
$344B
$182M 1.63%
1,651,961
-295,751
-15% -$35.5M
PM icon
8
Philip Morris
PM
$304B
$180M 1.61%
2,461,001
+2,043,023
+489% +$168M
MDT icon
9
Medtronic
MDT
$107B
$164M 1.48%
1,820,129
+406,300
+29% +$43.2M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$164M 1.47%
2,755,286
+2,354,676
+588% +$140M
MRK icon
11
Merck
MRK
$324B
$162M 1.46%
2,204,162
-413,434
-16% -$32.5M
C icon
12
Citigroup
C
$223B
$158M 1.42%
3,756,858
+34,640
+0.9% +$2.33M
PEP icon
13
PepsiCo
PEP
$186B
$155M 1.39%
1,286,729
-323,302
-20% -$43.7M
EA icon
14
Electronic Arts
EA
$52.4B
$138M 1.24%
1,374,695
-400,329
-23% -$42.1M
HPQ icon
15
HP
HPQ
$23.5B
$129M 1.16%
7,426,633
-2,684,331
-27% -$54.3M
CDNS icon
16
Cadence Design Systems
CDNS
$91.8B
$127M 1.15%
1,928,123
-790,697
-29% -$54.9M
LLY icon
17
Eli Lilly
LLY
$1.07T
$127M 1.14%
916,300
-635,437
-41% -$87.3M
MS icon
18
Morgan Stanley
MS
$337B
$127M 1.14%
3,723,550
+2,085,230
+127% +$98.2M
ORCL icon
19
Oracle
ORCL
$341B
$125M 1.12%
2,584,752
-936,415
-27% -$48.3M
HUM icon
20
Humana
HUM
$47.3B
$124M 1.12%
395,269
+217,990
+123% +$73.5M
EBAY icon
21
eBay
EBAY
$48.3B
$121M 1.09%
4,029,180
-1,146,899
-22% -$39.9M
T icon
22
AT&T
T
$163B
$120M 1.08%
5,463,797
+3,759,311
+221% +$103M
TTWO icon
23
Take-Two Interactive
TTWO
$43B
$115M 1.04%
971,018
-424,212
-30% -$50.1M
EXC icon
24
Exelon
EXC
$48.7B
$114M 1.03%
4,347,672
-1,958,544
-31% -$61.6M
PEG icon
25
Public Service Enterprise Group
PEG
$40.2B
$114M 1.03%
2,538,185
+596,354
+31% +$32.2M
1
2 3 4 5

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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.