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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 | |
|---|---|---|---|---|---|---|
276
Orthofix Medical
OFIX
$477M
| $5.44M | 0.07% |
194,199
-20,141
| -9% | -$779K |
|
277
Manitowoc
MTW
$497M
| $5.43M | 0.07% |
638,326
-38,429
| -6% | -$501K |
|
278
Hyster-Yale Materials Handling
HY
$600M
| $5.4M | 0.07% |
134,596
+4,357
| +3% | +$220K |
|
279
Coca-Cola Consolidated
COKE
$12.6B
| $5.39M | 0.07% |
258,600
-215,770
| -45% | -$5.38M |
|
280
Adient
ADNT
$1.72B
| $5.39M | 0.07% |
594,488
+427,875
| +257% | +$8.62M |
|
|
QUOT
281
DELISTED
Quotient Technology Inc
QUOT
| $5.34M | 0.07% |
821,171
+27,276
| +3% | +$244K |
|
282
Alcoa
AA
$11.9B
| $5.33M | 0.07% |
+865,284
| New | +$11.9M |
|
|
CLR
283
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.31M | 0.07% |
+695,172
| New | +$15.5M |
|
284
SiriusPoint
SPNT
$2.78B
| $5.26M | 0.07% |
709,361
-157,803
| -18% | -$1.51M |
|
285
National Bank Holdings
NBHC
$1.9B
| $5.18M | 0.07% |
216,723
-10,531
| -5% | -$328K |
|
286
Darden Restaurants
DRI
$23.7B
| $5.16M | 0.07% |
94,700
-38,567
| -29% | -$3.75M |
|
|
VCRA
287
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.15M | 0.07% |
+242,483
| New | +$5.52M |
|
|
CADE
288
DELISTED
Cadence Bancorporation
CADE
| $5.11M | 0.07% |
+779,546
| New | +$10.8M |
|
289
Employers Holdings
EIG
$941M
| $5.1M | 0.07% |
125,853
+1,603
| +1% | +$65.6K |
|
290
Dorian LPG
LPG
$1.98B
| $5.07M | 0.07% |
581,761
+414,481
| +248% | +$4.9M |
|
291
WaFd
WAFD
$2.69B
| $5.02M | 0.06% |
193,226
-1,586
| -0.8% | -$50.7K |
|
292
HealthStream
HSTM
$824M
| $5.01M | 0.06% |
209,393
-12,538
| -6% | -$315K |
|
293
Ionis Pharmaceuticals
IONS
$8.81B
| $4.99M | 0.06% |
105,577
+20,853
| +25% | +$1.16M |
|
294
Skywest
SKYW
$4.29B
| $4.95M | 0.06% |
189,132
+185,102
| +4,593% | +$9.04M |
|
295
Southern Company
SO
$106B
| $4.95M | 0.06% |
91,353
-227,602
| -71% | -$14.4M |
|
|
AMAG
296
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.92M | 0.06% |
796,290
+68,903
| +9% | +$607K |
|
297
Silgan Holdings
SLGN
$4.34B
| $4.84M | 0.06% |
166,786
-140,216
| -46% | -$4.22M |
|
298
Performance Food Group
PFGC
$18B
| $4.84M | 0.06% |
195,766
-257,805
| -57% | -$11.1M |
|
299
NOV
NOV
$6.93B
| $4.83M | 0.06% |
491,431
+135,720
| +38% | +$2.56M |
|
|
TBI
300
Trueblue
TBI
$222M
| $4.81M | 0.06% |
376,981
+17,788
| +5% | +$318K |
|
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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.