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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
+6.39%
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
$9.65B
AUM Growth
+$414M
(+4.5%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,150
New
121
Increased
363
Reduced
495
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$53.4M |
| 2 |
Occidental Petroleum
OXY
|
+$38M |
| 3 |
Capital One
COF
|
+$36.7M |
| 4 |
Elevance Health
ELV
|
+$27.1M |
| 5 |
Kroger
KR
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$43.2M |
| 2 |
Microsoft
MSFT
|
+$36.6M |
| 3 |
Qualcomm
QCOM
|
+$34.8M |
| 4 |
Mastercard
MA
|
+$33.6M |
| 5 |
Merck
MRK
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.04% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 13.21% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
326
DELISTED
Tupperware Brands Corporation
TUP
| $5.39M | 0.06% |
267,238
-147,188
| -36% | -$2.24M |
|
|
SAFM
327
DELISTED
Sanderson Farms Inc
SAFM
| $5.37M | 0.06% |
45,552
-32,295
| -41% | -$3.78M |
|
328
Eagle Bancorp
EGBN
$850M
| $5.34M | 0.06% |
199,391
-53,003
| -21% | -$1.56M |
|
329
Adtran
ADTN
$675M
| $5.33M | 0.06% |
520,278
-7,360
| -1% | -$83.4K |
|
|
ACH
330
Accendra Health
ACH
$254M
| $5.33M | 0.06% |
212,425
-401,955
| -65% | -$5.86M |
|
331
Manitowoc
MTW
$491M
| $5.3M | 0.06% |
630,557
-17,163
| -3% | -$171K |
|
332
Kelly Services Class A
KELYA
$548M
| $5.29M | 0.05% |
310,487
-10,051
| -3% | -$168K |
|
333
Pilgrim's Pride
PPC
$7.13B
| $5.25M | 0.05% |
350,795
+224,502
| +178% | +$3.59M |
|
|
NXGN
334
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.23M | 0.05% |
410,423
+18,584
| +5% | +$237K |
|
|
MOBL
335
DELISTED
MobileIron, Inc.
MOBL
| $5.21M | 0.05% |
743,363
-897,851
| -55% | -$5.24M |
|
336
Chipotle Mexican Grill
CMG
$43.9B
| $5.21M | 0.05% |
209,450
+35,000
| +20% | +$844K |
|
337
Kforce
KFRC
$1.05B
| $5.14M | 0.05% |
159,694
-7,646
| -5% | -$245K |
|
338
DNOW Inc
DNOW
$2.44B
| $5.13M | 0.05% |
1,128,900
+465,672
| +70% | +$3.54M |
|
339
National Bank Holdings
NBHC
$1.9B
| $5.13M | 0.05% |
195,244
-24,202
| -11% | -$663K |
|
340
Jack in the Box
JACK
$314M
| $5.11M | 0.05% |
64,460
+1,745
| +3% | +$140K |
|
341
Orthofix Medical
OFIX
$492M
| $5.11M | 0.05% |
164,057
+10,107
| +7% | +$313K |
|
|
IPHI
342
DELISTED
INPHI CORPORATION
IPHI
| $5.08M | 0.05% |
45,226
-22,516
| -33% | -$2.63M |
|
343
AutoNation
AN
$7.7B
| $5.03M | 0.05% |
95,074
+74,929
| +372% | +$3.9M |
|
344
Costco
COST
$432B
| $4.98M | 0.05% |
14,024
+799
| +6% | +$269K |
|
|
SRDX
345
DELISTED
Surmodics
SRDX
| $4.95M | 0.05% |
127,111
-11,661
| -8% | -$512K |
|
|
HAPN
346
Happen Inc
HAPN
$2.14B
| $4.94M | 0.05% |
1,049,321
-48,520
| -4% | -$255K |
|
347
Clean Harbors
CLH
$17.2B
| $4.93M | 0.05% |
87,989
+51,490
| +141% | +$3.05M |
|
|
TVRD
348
Tvardi Therapeutics
TVRD
$20.1M
| $4.9M | 0.05% |
10,688
+9,291
| +665% | +$5.4M |
|
349
Silicon Laboratories
SLAB
$7.14B
| $4.87M | 0.05% |
49,742
-22,006
| -31% | -$2.21M |
|
350
Agios Pharmaceuticals
AGIO
$2.08B
| $4.77M | 0.05% |
136,287
+92,090
| +208% | +$4.04M |
|
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Jacobs Levy Equity Management's Q3 2020 Portfolio in Review
As of Q3 2020, Jacobs Levy Equity Management held 1,150 positions worth $9.65B, up 4.5% from $9.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jacobs Levy Equity Management's Q3 2020 filing shows 121 new, 363 increased, 495 reduced and 137 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 191,373 shares worth $14.6M. The largest sale was Align Technology, an estimated $43.2M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jacobs Levy Equity Management's largest Q3 2020 buy was BioMarin Pharmaceuticals: 191,373 shares worth $14.6M.
- Jacobs Levy Equity Management added most to Lowe's Companies in Q3 2020, an estimated $53.4M increase.
- Jacobs Levy Equity Management's biggest Q3 2020 reduction was Align Technology, cutting an estimated $43.2M.
- Jacobs Levy Equity Management fully exited Cloudera, Inc. in Q3 2020, selling an estimated $17.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 20% of its $9.65B portfolio in Q3 2020.
- Jacobs Levy Equity Management opened 121 new positions and closed 137 in Q3 2020.
- Jacobs Levy Equity Management's portfolio value rose 4.5% quarter-over-quarter to $9.65B.
Based on Jacobs Levy Equity Management's 13F filing for Q3 2020, filed 16 Nov 2020.