We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Edgewell Personal Care
EPC
$1.27B
| $9.57M | 0.09% |
309,243
+40,715
| +15% | +$1.31M |
|
|
VSTO
252
DELISTED
Vista Outdoor Inc.
VSTO
| $9.56M | 0.09% |
1,278,293
+354,178
| +38% | +$2.66M |
|
253
NETGEAR
NTGR
$669M
| $9.55M | 0.09% |
389,861
+253,102
| +185% | +$6.92M |
|
254
Ambarella
AMBA
$2.99B
| $9.54M | 0.09% |
157,595
+117,125
| +289% | +$6.49M |
|
255
Silgan Holdings
SLGN
$4.91B
| $9.54M | 0.09% |
307,002
-162,005
| -35% | -$4.95M |
|
256
GoDaddy
GDDY
$12.3B
| $9.42M | 0.09% |
138,751
+3,269
| +2% | +$216K |
|
257
Herc Holdings
HRI
$5.43B
| $9.36M | 0.09% |
191,264
+12,642
| +7% | +$590K |
|
|
NUAN
258
DELISTED
Nuance Communications, Inc.
NUAN
| $9.26M | 0.09% |
519,531
+137,085
| +36% | +$2.27M |
|
|
DOOR
259
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.22M | 0.09% |
127,650
+18,840
| +17% | +$1.24M |
|
260
Huntington Ingalls Industries
HII
$11.3B
| $9.17M | 0.09% |
36,555
-20,300
| -36% | -$4.81M |
|
261
East-West Bancorp
EWBC
$17.9B
| $9.16M | 0.09% |
188,163
-11,338
| -6% | -$511K |
|
|
TRUE
262
DELISTED
TrueCar
TRUE
| $9.14M | 0.09% |
1,924,301
+225,404
| +13% | +$941K |
|
263
ExxonMobil
XOM
$651B
| $9.13M | 0.09% |
130,861
-149,123
| -53% | -$10.3M |
|
264
SiriusPoint
SPNT
$2.98B
| $9.12M | 0.09% |
867,164
-38,996
| -4% | -$379K |
|
265
AvalonBay Communities
AVB
$27.1B
| $9.02M | 0.09% |
43,023
-1,754
| -4% | -$376K |
|
266
NOV
NOV
$7.45B
| $8.91M | 0.09% |
355,711
-15,480
| -4% | -$348K |
|
267
Travere Therapeutics
TVTX
$5.33B
| $8.87M | 0.09% |
624,567
+215,474
| +53% | +$2.75M |
|
|
AMAG
268
DELISTED
AMAG Pharmaceuticals
AMAG
| $8.85M | 0.09% |
727,387
+213,067
| +41% | +$2.33M |
|
|
SRC
269
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.75M | 0.09% |
+177,946
| New | +$8.85M |
|
|
BMCH
270
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.67M | 0.09% |
302,259
+56,847
| +23% | +$1.6M |
|
|
TBI
271
Trueblue
TBI
$234M
| $8.64M | 0.08% |
359,193
+44,922
| +14% | +$1.02M |
|
272
Astec Industries
ASTE
$1.3B
| $8.62M | 0.08% |
205,239
+136,912
| +200% | +$4.97M |
|
|
ALE
273
DELISTED
Allete
ALE
| $8.56M | 0.08% |
105,506
-20,778
| -16% | -$1.72M |
|
|
ENDP
274
DELISTED
Endo International plc
ENDP
| $8.55M | 0.08% |
1,823,636
+27,888
| +2% | +$124K |
|
275
Exponent
EXPO
$2.98B
| $8.48M | 0.08% |
122,949
-52,449
| -30% | -$3.46M |
|
Similar funds
OAG
CHP
SAM
JG
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.