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Jacobs Levy Equity Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
25.4%
This Fund
S&P 500
This Quarter
Est. Return
+0.61%
1 Year Est. Return
+25.4%
3 Year Est. Return
+87.35%
5 Year Est. Return
+125.75%
10 Year Est. Return
+515.94%
AUM
$8.15B
AUM Growth
+$921M
(+13%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
1,064
New
127
Increased
460
Reduced
259
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$86.3M |
| 2 |
DuPont de Nemours
DD
|
+$57.9M |
| 3 |
Microsoft
MSFT
|
+$49.7M |
| 4 |
Gilead Sciences
GILD
|
+$47.8M |
| 5 |
Ford
F
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$71M |
| 2 |
TJX Companies
TJX
|
+$53.3M |
| 3 |
Intuit
INTU
|
+$38.1M |
| 4 |
Costco
COST
|
+$34.3M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.42% |
| 2 | Financials | 17.1% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 12.19% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dentsply Sirona
XRAY
$2.59B
| $9.17M | 0.11% |
172,012
+94,617
| +122% | +$5.08M |
|
227
Churchill Downs
CHDN
$6.03B
| $9.16M | 0.11% |
148,342
+5,280
| +4% | +$319K |
|
|
WCC
228
WESCO International
WCC
$16.2B
| $9.16M | 0.11% |
191,689
+45,401
| +31% | +$2.14M |
|
229
SiriusPoint
SPNT
$2.98B
| $9.05M | 0.11% |
906,160
+58,217
| +7% | +$584K |
|
230
GoDaddy
GDDY
$12.3B
| $8.94M | 0.11% |
135,482
-5,118
| -4% | -$347K |
|
231
Varex Imaging
VREX
$460M
| $8.93M | 0.11% |
312,735
+56,217
| +22% | +$1.63M |
|
232
Arista Networks
ANET
$219B
| $8.91M | 0.11% |
597,008
-184,752
| -24% | -$2.86M |
|
233
East-West Bancorp
EWBC
$17.9B
| $8.84M | 0.11% |
199,501
-19,550
| -9% | -$859K |
|
234
NETSCOUT
NTCT
$2.86B
| $8.82M | 0.11% |
382,642
+41,500
| +12% | +$991K |
|
235
Southwest Gas
SWX
$6.74B
| $8.82M | 0.11% |
96,843
+2,138
| +2% | +$192K |
|
236
Par Pacific Holdings
PARR
$3.88B
| $8.78M | 0.11% |
384,214
-1,240
| -0.3% | -$27.4K |
|
237
Edgewell Personal Care
EPC
$1.27B
| $8.72M | 0.11% |
+268,528
| New | +$8.02M |
|
238
ePlus
PLUS
$2.33B
| $8.64M | 0.11% |
227,218
+65,580
| +41% | +$2.53M |
|
239
Stride
LRN
$3.69B
| $8.64M | 0.11% |
327,181
+20,400
| +7% | +$586K |
|
|
LPT
240
DELISTED
Liberty Property Trust
LPT
| $8.63M | 0.11% |
168,221
+2,287
| +1% | +$118K |
|
|
TIVO
241
DELISTED
Tivo Inc
TIVO
| $8.61M | 0.11% |
1,131,143
+579,361
| +105% | +$4.43M |
|
242
Accenture
ACN
$89.9B
| $8.51M | 0.1% |
44,253
+42,440
| +2,341% | +$8.21M |
|
243
Herc Holdings
HRI
$5.43B
| $8.31M | 0.1% |
178,622
+19,440
| +12% | +$844K |
|
|
MOBL
244
DELISTED
MobileIron, Inc.
MOBL
| $8.3M | 0.1% |
1,267,933
+254,713
| +25% | +$1.74M |
|
|
DMC
245
Del Monte Corp
DMC
$1.35B
| $8.3M | 0.1% |
243,273
+6,736
| +3% | +$191K |
|
246
Alnylam Pharmaceuticals
ALNY
$36.3B
| $8.25M | 0.1% |
+102,590
| New | +$8.12M |
|
247
Southern Company
SO
$110B
| $8.21M | 0.1% |
+132,870
| New | +$7.7M |
|
248
ArcBest
ARCB
$3.44B
| $8.06M | 0.1% |
264,622
+127,885
| +94% | +$3.68M |
|
249
Hancock Whitney
HWC
$6.13B
| $8.01M | 0.1% |
209,096
-78,360
| -27% | -$2.98M |
|
250
HUB Group
HUBG
$3.01B
| $7.96M | 0.1% |
342,408
+69,840
| +26% | +$1.48M |
|
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Jacobs Levy Equity Management's Q3 2019 Portfolio in Review
As of Q3 2019, Jacobs Levy Equity Management held 1,064 positions worth $8.15B, up 13% from $7.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Jacobs Levy Equity Management deployed $973M of net new capital in Q3 2019, opening 127 new positions and adding to 460 existing holdings. Its largest new stake was Qualcomm: 1,146,127 shares worth $87.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Boeing, an estimated $71M trimmed.
- Jacobs Levy Equity Management's largest Q3 2019 buy was Qualcomm: 1,146,127 shares worth $87.4M.
- Jacobs Levy Equity Management added most to DuPont de Nemours in Q3 2019, an estimated $57.9M increase.
- Jacobs Levy Equity Management's biggest Q3 2019 reduction was Boeing, cutting an estimated $71M.
- Jacobs Levy Equity Management fully exited TJX Companies in Q3 2019, selling an estimated $53.3M.
- Jacobs Levy Equity Management's ten largest holdings make up 16% of its $8.15B portfolio in Q3 2019.
- Jacobs Levy Equity Management opened 127 new positions and closed 156 in Q3 2019.
- Jacobs Levy Equity Management's portfolio value rose 13% quarter-over-quarter to $8.15B.
Based on Jacobs Levy Equity Management's 13F filing for Q3 2019, filed 14 Nov 2019.