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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 | |
|---|---|---|---|---|---|---|
301
Kelly Services Class A
KELYA
$526M
| $7.49M | 0.07% |
331,536
+74,285
| +29% | +$1.67M |
|
|
TMX
302
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.45M | 0.07% |
+192,664
| New | +$8.19M |
|
|
RPAI
303
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.38M | 0.07% |
551,039
-11,247
| -2% | -$151K |
|
304
Matrix Service
MTRX
$347M
| $7.32M | 0.07% |
320,087
+69,998
| +28% | +$1.38M |
|
305
KB Home
KBH
$3.48B
| $7.3M | 0.07% |
213,099
-232,943
| -52% | -$8.05M |
|
306
BioCryst Pharmaceuticals
BCRX
$2.37B
| $7.3M | 0.07% |
2,116,417
+488,632
| +30% | +$1.23M |
|
307
Barrett Business Services
BBSI
$976M
| $7.29M | 0.07% |
322,336
+12,208
| +4% | +$270K |
|
|
BGG
308
DELISTED
Briggs & Stratton Corp.
BGG
| $7.28M | 0.07% |
1,092,890
+736,719
| +207% | +$4.52M |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $7.25M | 0.07% |
85,441
-427,947
| -83% | -$35.3M |
|
310
ICU Medical
ICUI
$3.93B
| $7.19M | 0.07% |
+38,407
| New | +$6.61M |
|
311
WaFd
WAFD
$2.72B
| $7.14M | 0.07% |
194,812
+28,669
| +17% | +$1.05M |
|
312
Idexx Laboratories
IDXX
$42.9B
| $7.08M | 0.07% |
27,121
-9,743
| -26% | -$2.57M |
|
|
BRY
313
DELISTED
Berry Corp
BRY
| $7.07M | 0.07% |
749,818
+739,694
| +7,306% | +$6.92M |
|
314
Corteva
CTVA
$59.7B
| $7.07M | 0.07% |
239,077
+197,587
| +476% | +$5.23M |
|
315
Intercontinental Exchange
ICE
$82.4B
| $7.07M | 0.07% |
76,364
-175,676
| -70% | -$16.3M |
|
|
ECHO
316
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.07M | 0.07% |
341,391
+50,294
| +17% | +$1.05M |
|
317
Enterprise Financial Services Corp
EFSC
$2.41B
| $6.98M | 0.07% |
144,806
+38,587
| +36% | +$1.71M |
|
318
Bloomin' Brands
BLMN
$680M
| $6.97M | 0.07% |
315,784
-221,954
| -41% | -$4.71M |
|
319
SL Green Realty
SLG
$3.88B
| $6.9M | 0.07% |
77,589
+27,995
| +56% | +$2.3M |
|
320
C.H. Robinson
CHRW
$22B
| $6.85M | 0.07% |
87,550
+42,268
| +93% | +$3.37M |
|
|
HMHC
321
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.82M | 0.07% |
+1,091,108
| New | +$6.37M |
|
322
Comscore
SCOR
$110M
| $6.69M | 0.07% |
67,674
+50,869
| +303% | +$3.48M |
|
323
Veeco
VECO
$3.15B
| $6.67M | 0.07% |
454,134
+73,076
| +19% | +$995K |
|
324
Advance Auto Parts
AAP
$3.37B
| $6.63M | 0.07% |
41,416
-17,404
| -30% | -$2.79M |
|
|
HAPN
325
Happen Inc
HAPN
$2.08B
| $6.55M | 0.06% |
519,138
+234,997
| +83% | +$3.03M |
|
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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.