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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 | |
|---|---|---|---|---|---|---|
|
NXGN
301
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.79M | 0.06% |
459,319
-14,046
| -3% | -$181K |
|
302
Douglas Emmett
DEI
$2.02B
| $4.78M | 0.06% |
156,509
-262,319
| -63% | -$10.2M |
|
|
TRUE
303
DELISTED
TrueCar
TRUE
| $4.72M | 0.06% |
1,950,320
+26,019
| +1% | +$88K |
|
|
EPAY
304
DELISTED
Bottomline Technologies Inc
EPAY
| $4.63M | 0.06% |
126,366
-22,670
| -15% | -$1.04M |
|
305
John Wiley & Sons Class A
WLY
$2.66B
| $4.61M | 0.06% |
122,891
+112,394
| +1,071% | +$4.71M |
|
|
SRDX
306
DELISTED
Surmodics
SRDX
| $4.6M | 0.06% |
138,168
-3,284
| -2% | -$119K |
|
307
Murphy Oil
MUR
$5.48B
| $4.57M | 0.06% |
745,874
+665,303
| +826% | +$12.2M |
|
308
US Foods
USFD
$22.1B
| $4.52M | 0.06% |
255,431
-35,441
| -12% | -$1.19M |
|
309
Ironwood Pharmaceuticals
IRWD
$614M
| $4.52M | 0.06% |
448,282
-480,358
| -52% | -$5.65M |
|
310
Veeco
VECO
$2.95B
| $4.52M | 0.06% |
471,888
+17,754
| +4% | +$238K |
|
311
MACOM Technology Solutions
MTSI
$19B
| $4.51M | 0.06% |
238,141
+223,280
| +1,502% | +$5.67M |
|
|
LSXMA
312
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.5M | 0.06% |
196,592
+70,515
| +56% | +$2.23M |
|
|
CIT
313
DELISTED
CIT Group Inc.
CIT
| $4.5M | 0.06% |
260,657
+228,851
| +720% | +$8.64M |
|
|
CSR
314
Centerspace
CSR
$941M
| $4.47M | 0.06% |
81,253
+9,359
| +13% | +$670K |
|
|
ODP
315
DELISTED
ODP
ODP
| $4.46M | 0.06% |
272,155
+270,214
| +13,921% | +$6.04M |
|
316
Axalta
AXTA
$7.71B
| $4.44M | 0.06% |
257,086
-176,319
| -41% | -$4.51M |
|
317
Universal Insurance Holdings
UVE
$1.23B
| $4.43M | 0.06% |
247,029
+50,722
| +26% | +$1.16M |
|
318
American International
AIG
$41.8B
| $4.39M | 0.06% |
180,943
-609,668
| -77% | -$26.2M |
|
319
Gen Digital
GEN
$16.3B
| $4.37M | 0.06% |
233,303
+187,177
| +406% | +$4.05M |
|
320
SPS Commerce
SPSC
$2.42B
| $4.35M | 0.06% |
93,479
-451
| -0.5% | -$23.8K |
|
321
Tenable Holdings
TENB
$3.59B
| $4.33M | 0.06% |
197,901
-56,148
| -22% | -$1.39M |
|
|
TGI
322
DELISTED
Triumph Group
TGI
| $4.33M | 0.06% |
639,922
+500,495
| +359% | +$9.14M |
|
323
Atkore
ATKR
$2.4B
| $4.29M | 0.06% |
+203,745
| New | +$7.3M |
|
324
Silicon Laboratories
SLAB
$7.15B
| $4.22M | 0.05% |
49,451
-2,669
| -5% | -$265K |
|
325
Idexx Laboratories
IDXX
$44.1B
| $4.17M | 0.05% |
17,213
-9,908
| -37% | -$2.59M |
|
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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.