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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
+10.19%
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
$10.2B
AUM Growth
+$2.04B
(+25%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
1,109
New
201
Increased
523
Reduced
236
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$57.2M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$52.3M |
| 3 |
Micron Technology
MU
|
+$46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$45.6M |
| 5 |
Apple
AAPL
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$76.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$62.9M |
| 3 |
NVR
NVR
|
+$49.7M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$37.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.58% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unisys
UIS
$227M
| $10.9M | 0.11% |
923,297
+170,426
| +23% | +$1.71M |
|
|
ATVI
227
DELISTED
Activision Blizzard
ATVI
| $10.9M | 0.11% |
183,948
+67,298
| +58% | +$3.73M |
|
|
CMA
228
DELISTED
Comerica
CMA
| $10.7M | 0.11% |
149,623
-57,263
| -28% | -$3.93M |
|
229
Wingstop
WING
$3.68B
| $10.7M | 0.11% |
+124,371
| New | +$10.3M |
|
230
Exelon
EXC
$48.6B
| $10.7M | 0.1% |
328,291
+126,908
| +63% | +$4.11M |
|
231
Par Pacific Holdings
PARR
$3.88B
| $10.7M | 0.1% |
459,236
+75,022
| +20% | +$1.79M |
|
|
KRA
232
DELISTED
Kraton Corporation
KRA
| $10.5M | 0.1% |
413,699
+200,270
| +94% | +$4.85M |
|
233
Cabot Corp
CBT
$4.65B
| $10.5M | 0.1% |
219,986
+5,608
| +3% | +$260K |
|
|
234
Bristol-Myers Squibb
BMY
$127B
| $10.4M | 0.1% |
162,079
-1,098,522
| -87% | -$62.9M |
|
235
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $10.4M | 0.1% |
280,421
-123,591
| -31% | -$4.13M |
|
236
Varex Imaging
VREX
$460M
| $10.3M | 0.1% |
346,312
+33,577
| +11% | +$1M |
|
237
Charter Communications
CHTR
$14.7B
| $10.3M | 0.1% |
21,235
-57,621
| -73% | -$26.5M |
|
|
BRSL
238
Brightstar Lottery PLC
BRSL
$1.91B
| $10.2M | 0.1% |
680,105
+380,905
| +127% | +$5.43M |
|
239
Peabody Energy
BTU
$2.78B
| $10.1M | 0.1% |
1,110,145
+742,636
| +202% | +$8.53M |
|
|
MODN
240
DELISTED
MODEL N, INC.
MODN
| $10.1M | 0.1% |
288,676
+22,196
| +8% | +$676K |
|
241
Liberty Latin America Class C
LILAK
$1.5B
| $10.1M | 0.1% |
+603,820
| New | +$9.34M |
|
242
Viavi Solutions
VIAV
$9.75B
| $9.99M | 0.1% |
666,159
-245,430
| -27% | -$3.67M |
|
243
Huntsman Corp
HUN
$2.24B
| $9.95M | 0.1% |
411,838
-22,440
| -5% | -$520K |
|
244
United Airlines
UAL
$38.4B
| $9.94M | 0.1% |
112,809
+104,379
| +1,238% | +$9.37M |
|
245
ONE Gas
OGS
$5.05B
| $9.92M | 0.1% |
105,991
-2,031
| -2% | -$186K |
|
246
Orthofix Medical
OFIX
$455M
| $9.9M | 0.1% |
214,340
+35,608
| +20% | +$1.67M |
|
247
Banner Corp
BANR
$2.39B
| $9.79M | 0.1% |
172,980
+44,648
| +35% | +$2.47M |
|
248
Nexstar Media Group
NXST
$5.6B
| $9.69M | 0.1% |
82,642
-55,320
| -40% | -$5.78M |
|
|
AAN.A
249
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $9.65M | 0.09% |
169,058
-325,898
| -66% | -$18.6M |
|
250
ArcBest
ARCB
$3.44B
| $9.64M | 0.09% |
349,265
+84,643
| +32% | +$2.45M |
|
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Jacobs Levy Equity Management's Q4 2019 Portfolio in Review
As of Q4 2019, Jacobs Levy Equity Management held 1,109 positions worth $10.2B, up 25% from $8.15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Jacobs Levy Equity Management deployed $1.34B of net new capital in Q4 2019, opening 201 new positions and adding to 523 existing holdings. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 551,505 shares worth $25.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Qualcomm, an estimated $76.7M trimmed.
- Jacobs Levy Equity Management's largest Q4 2019 buy was Athene Holding Ltd. Class A Common Shares: 551,505 shares worth $25.9M.
- Jacobs Levy Equity Management added most to AbbVie in Q4 2019, an estimated $57.2M increase.
- Jacobs Levy Equity Management's biggest Q4 2019 reduction was Qualcomm, cutting an estimated $76.7M.
- Jacobs Levy Equity Management fully exited NVR in Q4 2019, selling an estimated $49.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 17% of its $10.2B portfolio in Q4 2019.
- Jacobs Levy Equity Management opened 201 new positions and closed 122 in Q4 2019.
- Jacobs Levy Equity Management's portfolio value rose 25% quarter-over-quarter to $10.2B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2019, filed 14 Feb 2020.