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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
+7.34%
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
$14.8B
AUM Growth
+$2.13B
(+17%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,089
New
119
Increased
321
Reduced
473
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$132M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
Microsoft
MSFT
|
+$100M |
| 4 |
Fidelity National Information Services
FIS
|
+$94.3M |
| 5 |
FedEx
FDX
|
+$91.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$97.2M |
| 2 |
Booking.com
BKNG
|
+$94.2M |
| 3 |
Phillips 66
PSX
|
+$82.9M |
| 4 |
Gilead Sciences
GILD
|
+$73.9M |
| 5 |
Snowflake
SNOW
|
+$51.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.09% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
8x8 Inc
EGHT
$271M
| $12.7M | 0.09% |
2,939,205
+418,151
| +17% | +$1.68M |
|
252
WEX
WEX
$6.23B
| $12.6M | 0.09% |
77,047
-3,619
| -4% | -$563K |
|
|
PENG
253
Penguin Solutions Inc
PENG
$2.47B
| $12.5M | 0.08% |
836,919
-15,305
| -2% | -$234K |
|
254
Visteon
VC
$2.85B
| $12.4M | 0.08% |
+94,672
| New | +$12.6M |
|
255
SBA Communications
SBAC
$18.6B
| $12.3M | 0.08% |
43,756
+2,760
| +7% | +$768K |
|
256
Madison Square Garden
MSGS
$9.58B
| $12.2M | 0.08% |
66,516
+731
| +1% | +$115K |
|
257
MarketAxess Holdings
MKTX
$4.34B
| $12.1M | 0.08% |
43,407
-93,024
| -68% | -$23.9M |
|
258
Green Dot
GDOT
$758M
| $12M | 0.08% |
759,071
-4,857
| -0.6% | -$89.6K |
|
259
Belden
BDC
$4.09B
| $12M | 0.08% |
166,723
-59,810
| -26% | -$4.34M |
|
260
First Industrial Realty Trust
FR
$8.77B
| $11.7M | 0.08% |
242,723
-130,576
| -35% | -$6.23M |
|
261
Theravance Biopharma
TBPH
$875M
| $11.6M | 0.08% |
1,032,314
+204,408
| +25% | +$2.15M |
|
|
DCT
262
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $11.5M | 0.08% |
953,431
+542,711
| +132% | +$6.22M |
|
|
ICPT
263
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.4M | 0.08% |
923,107
+142,162
| +18% | +$2.01M |
|
264
Stewart Information Services
STC
$2.12B
| $11.4M | 0.08% |
266,917
-1,819
| -0.7% | -$76.2K |
|
265
Mercury Insurance
MCY
$6.07B
| $11.3M | 0.08% |
329,805
-51,981
| -14% | -$1.73M |
|
266
National Bank Holdings
NBHC
$1.9B
| $10.8M | 0.07% |
257,111
+9,980
| +4% | +$431K |
|
267
Impinj
PI
$4.05B
| $10.6M | 0.07% |
96,845
-3,162
| -3% | -$333K |
|
268
Employers Holdings
EIG
$912M
| $10.6M | 0.07% |
244,985
-2,097
| -0.8% | -$86.3K |
|
|
XHR
269
Xenia Hotels & Resorts
XHR
$2.01B
| $10.5M | 0.07% |
795,125
-5,294
| -0.7% | -$78.8K |
|
270
Apogee Enterprises
APOG
$873M
| $10.4M | 0.07% |
235,040
+5,467
| +2% | +$246K |
|
271
Celanese
CE
$4.77B
| $10.4M | 0.07% |
102,070
-10,091
| -9% | -$1M |
|
272
MYR Group
MYRG
$5.31B
| $10.2M | 0.07% |
111,126
+4,408
| +4% | +$400K |
|
273
Snap
SNAP
$8.02B
| $10.2M | 0.07% |
1,141,653
-24,258
| -2% | -$239K |
|
274
ProPetro Holding
PUMP
$1.31B
| $10.2M | 0.07% |
982,293
-43,733
| -4% | -$461K |
|
|
ARGO
275
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.1M | 0.07% |
390,186
+2,261
| +0.6% | +$55.7K |
|
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SAM
JG
Jacobs Levy Equity Management's Q4 2022 Portfolio in Review
As of Q4 2022, Jacobs Levy Equity Management held 1,089 positions worth $14.8B, up 17% from $12.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Jacobs Levy Equity Management deployed $1.52B of net new capital in Q4 2022, opening 119 new positions and adding to 321 existing holdings. Its largest new stake was Fidelity National Information Services: 1,326,663 shares worth $90M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Booking.com, an estimated $94.2M trimmed.
- Jacobs Levy Equity Management's largest Q4 2022 buy was Fidelity National Information Services: 1,326,663 shares worth $90M.
- Jacobs Levy Equity Management added most to Vertex Pharmaceuticals in Q4 2022, an estimated $132M increase.
- Jacobs Levy Equity Management's biggest Q4 2022 reduction was Booking.com, cutting an estimated $94.2M.
- Jacobs Levy Equity Management fully exited Cigna in Q4 2022, selling an estimated $97.2M.
- Jacobs Levy Equity Management's ten largest holdings make up 17% of its $14.8B portfolio in Q4 2022.
- Jacobs Levy Equity Management opened 119 new positions and closed 155 in Q4 2022.
- Jacobs Levy Equity Management's portfolio value rose 17% quarter-over-quarter to $14.8B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2022, filed 14 Feb 2023.