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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 | |
|---|---|---|---|---|---|---|
276
Stratasys
SSYS
$697M
| $8.45M | 0.08% |
417,925
+88,471
| +27% | +$1.76M |
|
277
Capital One
COF
$124B
| $8.42M | 0.08% |
81,838
-2,931
| -3% | -$282K |
|
278
UMB Financial
UMBF
$10.7B
| $8.36M | 0.08% |
121,817
+26,410
| +28% | +$1.75M |
|
|
KYNB
279
Kyntra Bio
KYNB
$28.5M
| $8.36M | 0.08% |
7,793
+1,710
| +28% | +$1.75M |
|
280
DNOW Inc
DNOW
$2.63B
| $8.24M | 0.08% |
732,968
+401,849
| +121% | +$4.48M |
|
281
Gogo Inc
GOGO
$515M
| $8.22M | 0.08% |
1,284,733
+224,319
| +21% | +$1.31M |
|
282
Texas Capital Bancshares
TCBI
$4.31B
| $8.14M | 0.08% |
143,452
+136,562
| +1,982% | +$7.78M |
|
|
MOBL
283
DELISTED
MobileIron, Inc.
MOBL
| $8.09M | 0.08% |
1,663,793
+395,860
| +31% | +$2.11M |
|
|
AGS
284
DELISTED
PlayAGS
AGS
| $8.08M | 0.08% |
666,339
+161,323
| +32% | +$1.84M |
|
285
PPG Industries
PPG
$25.9B
| $8.02M | 0.08% |
60,103
-5,307
| -8% | -$672K |
|
286
National Bank Holdings
NBHC
$1.93B
| $8M | 0.08% |
227,254
+25,802
| +13% | +$910K |
|
|
EPAY
287
DELISTED
Bottomline Technologies Inc
EPAY
| $7.99M | 0.08% |
149,036
-2,258
| -1% | -$103K |
|
|
NGHC
288
DELISTED
National General Holdings Corp
NGHC
| $7.94M | 0.08% |
359,410
+73,394
| +26% | +$1.6M |
|
289
Astronics
ATRO
$3.45B
| $7.89M | 0.08% |
338,670
+50,339
| +17% | +$1.24M |
|
|
QUOT
290
DELISTED
Quotient Technology Inc
QUOT
| $7.83M | 0.08% |
793,895
+724,133
| +1,038% | +$6.94M |
|
|
GLUU
291
DELISTED
Glu Mobile Inc.
GLUU
| $7.71M | 0.08% |
1,274,559
+189,112
| +17% | +$1.08M |
|
292
Hyster-Yale Materials Handling
HY
$593M
| $7.68M | 0.08% |
130,239
+30,747
| +31% | +$1.71M |
|
|
TPIC
293
DELISTED
TPI Composites
TPIC
| $7.66M | 0.08% |
413,891
+297,281
| +255% | +$5.46M |
|
294
United Therapeutics
UTHR
$26.3B
| $7.64M | 0.07% |
86,713
+78,253
| +925% | +$6.89M |
|
295
Brinker International
EAT
$8.02B
| $7.62M | 0.07% |
181,525
+4,276
| +2% | +$184K |
|
|
NXGN
296
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.61M | 0.07% |
473,365
+66,935
| +16% | +$1.11M |
|
297
James River Group Holdings
JRVR
$218M
| $7.58M | 0.07% |
183,942
+177,200
| +2,628% | +$6.96M |
|
|
DERM
298
DELISTED
Dermira, Inc.
DERM
| $7.5M | 0.07% |
494,858
+467,258
| +1,693% | +$4.03M |
|
299
First Bancorp
FBP
$4.4B
| $7.5M | 0.07% |
707,861
+8,803
| +1% | +$91.9K |
|
|
ITCI
300
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.49M | 0.07% |
218,415
+20,488
| +10% | +$246K |
|
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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.