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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 | |
|---|---|---|---|---|---|---|
351
Edison International
EIX
$28.2B
| $3.76M | 0.05% |
68,702
-4,950
| -7% | -$343K |
|
352
Advance Auto Parts
AAP
$3.35B
| $3.75M | 0.05% |
40,225
-1,191
| -3% | -$154K |
|
353
Occidental Petroleum
OXY
$56.8B
| $3.71M | 0.05% |
+320,179
| New | +$10.5M |
|
354
TriCo Bancshares
TCBK
$1.84B
| $3.7M | 0.05% |
124,067
-2,077
| -2% | -$72.6K |
|
|
TXNM
355
TXNM Energy Inc
TXNM
$6.41B
| $3.62M | 0.05% |
95,195
-2,347
| -2% | -$114K |
|
356
MYR Group
MYRG
$5.19B
| $3.61M | 0.05% |
137,747
-16,559
| -11% | -$465K |
|
|
MRC
357
DELISTED
MRC Global
MRC
| $3.58M | 0.05% |
840,817
+752,492
| +852% | +$7.07M |
|
358
OFG Bancorp
OFG
$2.23B
| $3.58M | 0.05% |
320,392
+309,410
| +2,817% | +$5.54M |
|
359
Halozyme
HALO
$9.79B
| $3.58M | 0.05% |
198,772
+21,250
| +12% | +$403K |
|
360
Prothena Corp
PRTA
$425M
| $3.56M | 0.05% |
332,716
+18,391
| +6% | +$223K |
|
361
Par Pacific Holdings
PARR
$4.31B
| $3.48M | 0.04% |
490,320
+31,084
| +7% | +$519K |
|
|
CTB
362
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.46M | 0.04% |
+212,395
| New | +$5.29M |
|
363
Tenet Healthcare
THC
$20.5B
| $3.46M | 0.04% |
240,226
+163,200
| +212% | +$4.68M |
|
364
SL Green Realty
SLG
$3.76B
| $3.43M | 0.04% |
82,164
+4,575
| +6% | +$357K |
|
|
MODN
365
DELISTED
MODEL N, INC.
MODN
| $3.42M | 0.04% |
153,968
-134,708
| -47% | -$3.94M |
|
|
AVID
366
DELISTED
Avid Technology Inc
AVID
| $3.42M | 0.04% |
507,911
-71,375
| -12% | -$564K |
|
367
Liberty Latin America Class C
LILAK
$1.63B
| $3.41M | 0.04% |
387,816
-216,004
| -36% | -$2.91M |
|
368
Kforce
KFRC
$1.02B
| $3.34M | 0.04% |
130,679
+57,163
| +78% | +$1.9M |
|
369
Agilysys
AGYS
$2.97B
| $3.34M | 0.04% |
199,884
+115,752
| +138% | +$3.17M |
|
370
BancFirst
BANF
$3.79B
| $3.31M | 0.04% |
99,303
+8,866
| +10% | +$462K |
|
|
PRAH
371
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.31M | 0.04% |
39,809
+22,129
| +125% | +$2.16M |
|
372
Comscore
SCOR
$106M
| $3.3M | 0.04% |
58,477
-9,197
| -14% | -$694K |
|
373
NovoCure
NVCR
$1.73B
| $3.29M | 0.04% |
48,855
-1,035
| -2% | -$81.8K |
|
374
HCI Group
HCI
$2.23B
| $3.28M | 0.04% |
81,444
-7,914
| -9% | -$341K |
|
375
Enterprise Financial Services Corp
EFSC
$2.4B
| $3.27M | 0.04% |
117,357
-27,449
| -19% | -$1.1M |
|
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SAM
JG
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.