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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
+26.16%
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
$11.4B
AUM Growth
+$1.76B
(+18%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,151
New
138
Increased
341
Reduced
503
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$32.1M |
| 2 |
Intel
INTC
|
+$28.7M |
| 3 |
Gilead Sciences
GILD
|
+$27.7M |
| 4 |
APA Corp
APA
|
+$27.5M |
| 5 |
Costco
COST
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$41M |
| 2 |
Align Technology
ALGN
|
+$38.9M |
| 3 |
Qualcomm
QCOM
|
+$33.6M |
| 4 |
H&R Block
HRB
|
+$31.8M |
| 5 |
CBRE Group
CBRE
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.64% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 13.05% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
226
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.8M | 0.1% |
479,724
+132,478
| +38% | +$4.39M |
|
227
Allison Transmission
ALSN
$9.51B
| $11.8M | 0.1% |
274,033
-132,596
| -33% | -$5.33M |
|
|
CVSA
228
Covista Inc
CVSA
$4.55B
| $11.8M | 0.1% |
347,982
+107,415
| +45% | +$3.06M |
|
229
Veeco
VECO
$2.62B
| $11.7M | 0.1% |
674,301
+212,212
| +46% | +$3.24M |
|
|
AVID
230
DELISTED
Avid Technology Inc
AVID
| $11.6M | 0.1% |
729,775
-23,176
| -3% | -$259K |
|
|
GRA
231
DELISTED
W.R. Grace & Co.
GRA
| $11.5M | 0.1% |
210,634
-187,691
| -47% | -$9.45M |
|
232
Ionis Pharmaceuticals
IONS
$8.93B
| $11.5M | 0.1% |
204,181
+54,709
| +37% | +$2.73M |
|
|
CERN
233
DELISTED
Cerner Corp
CERN
| $11.4M | 0.1% |
145,054
-13,948
| -9% | -$1.03M |
|
234
DNOW Inc
DNOW
$2.44B
| $11.3M | 0.1% |
1,568,198
+439,298
| +39% | +$2.47M |
|
235
Cooper-Standard Automotive
CPS
$517M
| $11.2M | 0.1% |
322,410
-29,832
| -8% | -$830K |
|
|
TGI
236
DELISTED
Triumph Group
TGI
| $11.2M | 0.1% |
888,354
-73,696
| -8% | -$765K |
|
237
Agilysys
AGYS
$3.21B
| $11.1M | 0.1% |
289,707
-9,515
| -3% | -$316K |
|
238
Albertsons Companies
ACI
$5.85B
| $11.1M | 0.1% |
+632,354
| New | +$9.59M |
|
239
Apogee Enterprises
APOG
$833M
| $11.1M | 0.1% |
350,266
-8,301
| -2% | -$225K |
|
|
HAPN
240
Happen Inc
HAPN
$2.14B
| $10.9M | 0.1% |
1,033,603
-15,718
| -1% | -$105K |
|
241
Vistra
VST
$48.2B
| $10.9M | 0.1% |
554,855
+87,325
| +19% | +$1.63M |
|
242
DXC Technology
DXC
$1.91B
| $10.9M | 0.1% |
422,409
+20,902
| +5% | +$446K |
|
|
NPTN
243
DELISTED
NEOPHOTONICS CORP
NPTN
| $10.9M | 0.1% |
1,196,521
+152,599
| +15% | +$1.18M |
|
244
Central Garden & Pet Co Class A
CENTA
$2.43B
| $10.8M | 0.09% |
372,129
+68,511
| +23% | +$2.01M |
|
|
PDM
245
Piedmont Realty Trust
PDM
$1.24B
| $10.8M | 0.09% |
664,479
+165,151
| +33% | +$2.43M |
|
246
Texas Capital Bancshares
TCBI
$4.28B
| $10.7M | 0.09% |
179,854
-5,195
| -3% | -$257K |
|
|
ROIC
247
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.6M | 0.09% |
794,919
-17,737
| -2% | -$217K |
|
|
LSXMA
248
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.6M | 0.09% |
333,595
-30,327
| -8% | -$876K |
|
249
Skywest
SKYW
$4.35B
| $10.6M | 0.09% |
262,488
-93,489
| -26% | -$3.42M |
|
250
Clean Harbors
CLH
$17.2B
| $10.5M | 0.09% |
138,086
+50,097
| +57% | +$3.36M |
|
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Jacobs Levy Equity Management's Q4 2020 Portfolio in Review
As of Q4 2020, Jacobs Levy Equity Management held 1,151 positions worth $11.4B, up 18% from $9.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Jacobs Levy Equity Management's Q4 2020 filing shows 138 new, 341 increased, 503 reduced and 146 closed positions. Its largest new stake was DexCom: 229,736 shares worth $21.2M. The largest sale was Optimum Communications Inc, an estimated $41M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jacobs Levy Equity Management's largest Q4 2020 buy was DexCom: 229,736 shares worth $21.2M.
- Jacobs Levy Equity Management added most to Amazon in Q4 2020, an estimated $32.1M increase.
- Jacobs Levy Equity Management's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $33.6M.
- Jacobs Levy Equity Management fully exited Optimum Communications Inc in Q4 2020, selling an estimated $41M.
- Jacobs Levy Equity Management's ten largest holdings make up 18% of its $11.4B portfolio in Q4 2020.
- Jacobs Levy Equity Management opened 138 new positions and closed 146 in Q4 2020.
- Jacobs Levy Equity Management's portfolio value rose 18% quarter-over-quarter to $11.4B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2020, filed 16 Feb 2021.