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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
-21.9%
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
$7.78B
AUM Growth
-$2.41B
(-24%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,167
New
181
Increased
433
Reduced
358
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$56.1M |
| 2 |
Travelers Companies
TRV
|
+$51.2M |
| 3 |
Eli Lilly
LLY
|
+$44M |
| 4 |
American Homes 4 Rent
AMH
|
+$41.9M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$60.9M |
| 2 |
DuPont de Nemours
DD
|
+$59.2M |
| 3 |
Prudential Financial
PRU
|
+$50.4M |
| 4 |
Willis Towers Watson
WTW
|
+$49.9M |
| 5 |
SBA Communications
SBAC
|
+$41.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.86% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stride
LRN
$3.53B
| $6.22M | 0.08% |
329,893
+128,568
| +64% | +$2.37M |
|
|
MOBL
252
DELISTED
MobileIron, Inc.
MOBL
| $6.18M | 0.08% |
1,627,677
-36,116
| -2% | -$155K |
|
|
VMW
253
DELISTED
VMware, Inc
VMW
| $6.16M | 0.08% |
50,902
+47,024
| +1,213% | +$6.46M |
|
|
ECHO
254
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.15M | 0.08% |
359,814
+18,423
| +5% | +$359K |
|
255
National Health Investors
NHI
$3.69B
| $6.12M | 0.08% |
+123,672
| New | +$9.39M |
|
256
KB Home
KBH
$3.45B
| $6.12M | 0.08% |
338,041
+124,942
| +59% | +$4M |
|
|
MASI
257
DELISTED
Masimo
MASI
| $6.11M | 0.08% |
34,521
-51,925
| -60% | -$8.91M |
|
258
Upbound Group
UPBD
$1.17B
| $6.09M | 0.08% |
431,040
+17,151
| +4% | +$413K |
|
259
ArcBest
ARCB
$3.17B
| $6.09M | 0.08% |
347,639
-1,626
| -0.5% | -$37.4K |
|
260
Four Corners Property Trust
FCPT
$2.8B
| $6.04M | 0.08% |
322,692
+219,532
| +213% | +$5.93M |
|
261
Mercury Insurance
MCY
$5.91B
| $5.99M | 0.08% |
147,079
+107,362
| +270% | +$4.9M |
|
262
Extreme Networks
EXTR
$3.9B
| $5.97M | 0.08% |
1,930,811
+97,988
| +5% | +$544K |
|
|
RDUS
263
DELISTED
Radius Health, Inc.
RDUS
| $5.95M | 0.08% |
457,583
+260,776
| +133% | +$4.65M |
|
264
Corcept Therapeutics
CORT
$12.8B
| $5.92M | 0.08% |
+498,130
| New | +$6.16M |
|
265
Banner Corp
BANR
$2.37B
| $5.92M | 0.08% |
179,122
+6,142
| +4% | +$291K |
|
266
Delek US
DK
$4.15B
| $5.91M | 0.08% |
374,952
-143,812
| -28% | -$3.41M |
|
|
BLUE
267
DELISTED
bluebird bio
BLUE
| $5.85M | 0.08% |
+9,825
| New | +$9.57M |
|
|
ENDP
268
DELISTED
Endo International plc
ENDP
| $5.83M | 0.08% |
1,576,691
-246,945
| -14% | -$1.25M |
|
269
Scholastic
SCHL
$789M
| $5.66M | 0.07% |
221,990
+53,147
| +31% | +$1.73M |
|
|
NGHC
270
DELISTED
National General Holdings Corp
NGHC
| $5.61M | 0.07% |
339,214
-20,196
| -6% | -$404K |
|
271
MetLife
MET
$62.5B
| $5.58M | 0.07% |
182,468
+99,598
| +120% | +$4.42M |
|
272
Chipotle Mexican Grill
CMG
$48.8B
| $5.58M | 0.07% |
426,000
-768,150
| -64% | -$12.1M |
|
273
Unisys
UIS
$230M
| $5.56M | 0.07% |
450,359
-472,938
| -51% | -$6.05M |
|
|
INVX
274
Innovex International
INVX
$1.85B
| $5.47M | 0.07% |
+179,422
| New | +$7M |
|
275
Avient
AVNT
$3.36B
| $5.47M | 0.07% |
288,182
-235,993
| -45% | -$6.6M |
|
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Jacobs Levy Equity Management's Q1 2020 Portfolio in Review
As of Q1 2020, Jacobs Levy Equity Management held 1,167 positions worth $7.78B, down 24% from $10.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jacobs Levy Equity Management deployed $423M of net new capital in Q1 2020, opening 181 new positions and adding to 433 existing holdings. Its largest new stake was Gaming and Leisure Properties: 979,767 shares worth $27.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Amazon, an estimated $60.9M trimmed.
- Jacobs Levy Equity Management's largest Q1 2020 buy was Gaming and Leisure Properties: 979,767 shares worth $27.1M.
- Jacobs Levy Equity Management added most to Synchrony in Q1 2020, an estimated $56.1M increase.
- Jacobs Levy Equity Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $60.9M.
- Jacobs Levy Equity Management fully exited Willis Towers Watson in Q1 2020, selling an estimated $49.9M.
- Jacobs Levy Equity Management's ten largest holdings make up 19% of its $7.78B portfolio in Q1 2020.
- Jacobs Levy Equity Management opened 181 new positions and closed 174 in Q1 2020.
- Jacobs Levy Equity Management's portfolio value fell 24% quarter-over-quarter to $7.78B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2020, filed 15 May 2020.