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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 | |
|---|---|---|---|---|---|---|
|
DMC
326
Del Monte Corp
DMC
$1.35B
| $6.55M | 0.06% |
187,249
-56,024
| -23% | -$1.79M |
|
|
CUTR
327
DELISTED
Cutera, Inc.
CUTR
| $6.49M | 0.06% |
181,319
-1,345
| -0.7% | -$45.4K |
|
328
Scholastic
SCHL
$796M
| $6.49M | 0.06% |
168,843
+27,044
| +19% | +$1.02M |
|
|
MEET
329
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $6.42M | 0.06% |
1,280,968
+284,542
| +29% | +$1.34M |
|
330
Hancock Whitney
HWC
$6.13B
| $6.38M | 0.06% |
145,477
-63,619
| -30% | -$2.58M |
|
331
Usana Health Sciences
USNA
$394M
| $6.29M | 0.06% |
+80,009
| New | +$5.89M |
|
|
EVRI
332
DELISTED
Everi Holdings
EVRI
| $6.27M | 0.06% |
466,926
+143,622
| +44% | +$1.64M |
|
333
State Street
STT
$50.9B
| $6.09M | 0.06% |
76,959
+11,929
| +18% | +$840K |
|
334
Tenable Holdings
TENB
$3.56B
| $6.09M | 0.06% |
254,049
+139,601
| +122% | +$3.4M |
|
335
Primoris Services
PRIM
$4.69B
| $6.05M | 0.06% |
271,870
+46,178
| +20% | +$990K |
|
336
Silicon Laboratories
SLAB
$7.15B
| $6.04M | 0.06% |
52,120
-610
| -1% | -$66.9K |
|
337
HealthStream
HSTM
$793M
| $6.04M | 0.06% |
221,931
+27,931
| +14% | +$768K |
|
338
Autodesk
ADSK
$44.3B
| $6.02M | 0.06% |
32,830
-207,371
| -86% | -$33.6M |
|
339
HUB Group
HUBG
$3.01B
| $6.01M | 0.06% |
234,304
-108,104
| -32% | -$2.67M |
|
340
Precigen
PGEN
$1.93B
| $5.95M | 0.06% |
+1,086,040
| New | +$6.11M |
|
341
Spotify
SPOT
$99.2B
| $5.9M | 0.06% |
39,475
+205
| +0.5% | +$28.2K |
|
|
SRDX
342
DELISTED
Surmodics
SRDX
| $5.86M | 0.06% |
141,452
+20,072
| +17% | +$845K |
|
343
Regions Financial
RF
$26.3B
| $5.83M | 0.06% |
339,477
-15,018
| -4% | -$247K |
|
|
RDUS
344
DELISTED
Radius Recycling
RDUS
| $5.72M | 0.06% |
263,650
+161,139
| +157% | +$3.43M |
|
345
Adtran
ADTN
$798M
| $5.67M | 0.06% |
573,033
+8,339
| +1% | +$79.5K |
|
346
BancFirst
BANF
$3.92B
| $5.65M | 0.06% |
90,437
+17,095
| +23% | +$1.01M |
|
347
Regis Corp
RGS
$69.9M
| $5.65M | 0.06% |
15,796
+3,192
| +25% | +$1.18M |
|
348
Edison International
EIX
$30.7B
| $5.55M | 0.05% |
73,652
+24,537
| +50% | +$1.74M |
|
|
MCHB
349
Mechanics Bancorp
MCHB
$3.47B
| $5.5M | 0.05% |
161,730
+144,927
| +863% | +$4.48M |
|
350
Universal Insurance Holdings
UVE
$1.16B
| $5.5M | 0.05% |
196,307
+129,447
| +194% | +$3.74M |
|
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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.