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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
+0.61%
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
$8.15B
AUM Growth
+$921M
(+13%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
1,064
New
127
Increased
460
Reduced
259
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$86.3M |
| 2 |
DuPont de Nemours
DD
|
+$57.9M |
| 3 |
Microsoft
MSFT
|
+$49.7M |
| 4 |
Gilead Sciences
GILD
|
+$47.8M |
| 5 |
Ford
F
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$71M |
| 2 |
TJX Companies
TJX
|
+$53.3M |
| 3 |
Intuit
INTU
|
+$38.1M |
| 4 |
Costco
COST
|
+$34.3M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.42% |
| 2 | Financials | 17.1% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 12.19% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Comfort Systems
FIX
$61B
| $5.37M | 0.07% |
121,459
+20,710
| +21% | +$903K |
|
327
Chevron
CVX
$388B
| $5.37M | 0.07% |
45,243
-9,251
| -17% | -$1.12M |
|
328
Scholastic
SCHL
$796M
| $5.35M | 0.07% |
141,799
+77,883
| +122% | +$2.74M |
|
329
Edwards Lifesciences
EW
$47.6B
| $5.35M | 0.07% |
+72,930
| New | +$5.12M |
|
|
CUTR
330
DELISTED
Cutera, Inc.
CUTR
| $5.34M | 0.07% |
182,664
+45,042
| +33% | +$1.24M |
|
331
Element Solutions
ESI
$9.12B
| $5.28M | 0.06% |
518,315
+227,800
| +78% | +$2.24M |
|
332
Sonos
SONO
$1.75B
| $5.25M | 0.06% |
391,725
-81,000
| -17% | -$1.01M |
|
|
AGS
333
DELISTED
PlayAGS
AGS
| $5.19M | 0.06% |
505,016
+112,209
| +29% | +$1.6M |
|
334
SPS Commerce
SPSC
$2.25B
| $5.19M | 0.06% |
110,182
+6,020
| +6% | +$305K |
|
335
AdvanSix
ASIX
$567M
| $5.11M | 0.06% |
198,850
+12,140
| +7% | +$295K |
|
336
Burlington
BURL
$22B
| $5.1M | 0.06% |
25,517
-14,100
| -36% | -$2.59M |
|
337
Regis Corp
RGS
$69.9M
| $5.1M | 0.06% |
12,604
+3,624
| +40% | +$1.3M |
|
338
RenaissanceRe
RNR
$13.7B
| $5.05M | 0.06% |
26,130
+19,260
| +280% | +$3.58M |
|
339
HealthStream
HSTM
$793M
| $5.02M | 0.06% |
194,000
+21,300
| +12% | +$572K |
|
340
Manhattan Associates
MANH
$8.97B
| $5.02M | 0.06% |
62,192
-31,735
| -34% | -$2.54M |
|
341
Harmonic Inc
HLIT
$1.21B
| $4.97M | 0.06% |
755,269
-14,206
| -2% | -$98.4K |
|
342
Wintrust Financial
WTFC
$10.7B
| $4.94M | 0.06% |
76,477
-240
| -0.3% | -$15.9K |
|
343
Ironwood Pharmaceuticals
IRWD
$611M
| $4.9M | 0.06% |
571,043
+62,900
| +12% | +$611K |
|
344
Piper Sandler
PIPR
$5.14B
| $4.88M | 0.06% |
258,888
+18,600
| +8% | +$347K |
|
|
AKRX
345
DELISTED
Akorn Inc
AKRX
| $4.81M | 0.06% |
1,265,538
+622,636
| +97% | +$2.22M |
|
346
Travere Therapeutics
TVTX
$5.33B
| $4.74M | 0.06% |
409,093
+211,058
| +107% | +$3.49M |
|
|
ARGO
347
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.68M | 0.06% |
66,632
+320
| +0.5% | +$22.1K |
|
348
BioCryst Pharmaceuticals
BCRX
$2.37B
| $4.66M | 0.06% |
+1,627,785
| New | +$5.06M |
|
349
Maximus
MMS
$3.14B
| $4.65M | 0.06% |
60,204
-53,481
| -47% | -$4.06M |
|
350
A10 Networks
ATEN
$2.47B
| $4.62M | 0.06% |
665,088
+33,900
| +5% | +$244K |
|
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Jacobs Levy Equity Management's Q3 2019 Portfolio in Review
As of Q3 2019, Jacobs Levy Equity Management held 1,064 positions worth $8.15B, up 13% from $7.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Jacobs Levy Equity Management deployed $973M of net new capital in Q3 2019, opening 127 new positions and adding to 460 existing holdings. Its largest new stake was Qualcomm: 1,146,127 shares worth $87.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Boeing, an estimated $71M trimmed.
- Jacobs Levy Equity Management's largest Q3 2019 buy was Qualcomm: 1,146,127 shares worth $87.4M.
- Jacobs Levy Equity Management added most to DuPont de Nemours in Q3 2019, an estimated $57.9M increase.
- Jacobs Levy Equity Management's biggest Q3 2019 reduction was Boeing, cutting an estimated $71M.
- Jacobs Levy Equity Management fully exited TJX Companies in Q3 2019, selling an estimated $53.3M.
- Jacobs Levy Equity Management's ten largest holdings make up 16% of its $8.15B portfolio in Q3 2019.
- Jacobs Levy Equity Management opened 127 new positions and closed 156 in Q3 2019.
- Jacobs Levy Equity Management's portfolio value rose 13% quarter-over-quarter to $8.15B.
Based on Jacobs Levy Equity Management's 13F filing for Q3 2019, filed 14 Nov 2019.