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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
+26.4%
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
$9.23B
AUM Growth
+$1.45B
(+19%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
1,206
New
212
Increased
430
Reduced
347
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$62.9M |
| 2 |
AutoZone
AZO
|
+$61.2M |
| 3 |
Hershey
HSY
|
+$46.1M |
| 4 |
Intercontinental Exchange
ICE
|
+$41.2M |
| 5 |
General Motors
GM
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$104M |
| 2 |
Biogen
BIIB
|
+$89.3M |
| 3 |
Coca-Cola
KO
|
+$66.3M |
| 4 |
AbbVie
ABBV
|
+$59.1M |
| 5 |
American Homes 4 Rent
AMH
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.96% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hyster-Yale Materials Handling
HY
$620M
| $5.24M | 0.06% |
135,644
+1,048
| +0.8% | +$39.1K |
|
327
SPS Commerce
SPSC
$2.52B
| $5.15M | 0.06% |
68,593
-24,886
| -27% | -$1.52M |
|
328
NovoCure
NVCR
$1.93B
| $5.11M | 0.06% |
86,100
+37,245
| +76% | +$2.45M |
|
329
Universal Electronics
UEIC
$58.2M
| $5.09M | 0.06% |
+108,692
| New | +$4.57M |
|
330
International Seaways
INSW
$4.57B
| $5.09M | 0.06% |
311,335
+301,100
| +2,942% | +$6.55M |
|
331
Astronics
ATRO
$3.37B
| $5.08M | 0.06% |
577,020
+216,043
| +60% | +$1.69M |
|
332
Kelly Services Class A
KELYA
$560M
| $5.07M | 0.05% |
320,538
+5,310
| +2% | +$75.9K |
|
|
TCDA
333
DELISTED
Tricida, Inc. Common Stock
TCDA
| $5.06M | 0.05% |
+184,087
| New | +$5.01M |
|
|
CSGS
334
DELISTED
CSG Systems International
CSGS
| $5.05M | 0.05% |
+121,997
| New | +$5.59M |
|
|
HAPN
335
Happen Inc
HAPN
$2.16B
| $5M | 0.05% |
1,097,841
+251,906
| +30% | +$1.57M |
|
336
Barrett Business Services
BBSI
$1.03B
| $4.97M | 0.05% |
374,572
+63,144
| +20% | +$730K |
|
337
SiriusPoint
SPNT
$3.11B
| $4.96M | 0.05% |
660,195
-49,166
| -7% | -$371K |
|
338
Orthofix Medical
OFIX
$500M
| $4.93M | 0.05% |
153,950
-40,249
| -21% | -$1.34M |
|
|
COWN
339
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.92M | 0.05% |
303,542
+68,889
| +29% | +$836K |
|
340
National Health Investors
NHI
$3.82B
| $4.91M | 0.05% |
80,909
-42,763
| -35% | -$2.35M |
|
341
Cooper-Standard Automotive
CPS
$517M
| $4.91M | 0.05% |
370,293
+1,453
| +0.4% | +$17.6K |
|
342
Kforce
KFRC
$1.04B
| $4.89M | 0.05% |
167,340
+36,661
| +28% | +$1.07M |
|
343
John Wiley & Sons Class A
WLY
$2.71B
| $4.89M | 0.05% |
125,513
+2,622
| +2% | +$100K |
|
344
Nabors Industries
NBR
$1.13B
| $4.84M | 0.05% |
130,874
+124,728
| +2,029% | +$3.58M |
|
345
Nutanix
NTNX
$15.9B
| $4.84M | 0.05% |
204,267
-306,430
| -60% | -$6.35M |
|
346
WaFd
WAFD
$2.72B
| $4.84M | 0.05% |
180,385
-12,841
| -7% | -$331K |
|
347
DexCom
DXCM
$29.2B
| $4.83M | 0.05% |
47,680
+4,240
| +10% | +$379K |
|
348
Herc Holdings
HRI
$5.24B
| $4.81M | 0.05% |
156,576
+5,415
| +4% | +$139K |
|
|
PRSP
349
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.74M | 0.05% |
+203,903
| New | +$4.45M |
|
350
Q32 Bio
QTTB
$449M
| $4.72M | 0.05% |
+17,249
| New | +$4.6M |
|
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Jacobs Levy Equity Management's Q2 2020 Portfolio in Review
As of Q2 2020, Jacobs Levy Equity Management held 1,206 positions worth $9.23B, up 19% from $7.78B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jacobs Levy Equity Management's Q2 2020 filing shows 212 new, 430 increased, 347 reduced and 177 closed positions. Its largest new stake was Lowe's Companies: 259,943 shares worth $35.1M. The largest sale was Mastercard, an estimated $104M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Jacobs Levy Equity Management's largest Q2 2020 buy was Lowe's Companies: 259,943 shares worth $35.1M.
- Jacobs Levy Equity Management added most to Qualcomm in Q2 2020, an estimated $62.9M increase.
- Jacobs Levy Equity Management's biggest Q2 2020 reduction was Mastercard, cutting an estimated $104M.
- Jacobs Levy Equity Management fully exited Sysco in Q2 2020, selling an estimated $36.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 19% of its $9.23B portfolio in Q2 2020.
- Jacobs Levy Equity Management opened 212 new positions and closed 177 in Q2 2020.
- Jacobs Levy Equity Management's portfolio value rose 19% quarter-over-quarter to $9.23B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2020, filed 17 Aug 2020.