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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 | |
|---|---|---|---|---|---|---|
|
IRBT
376
DELISTED
iRobot
IRBT
| $3.26M | 0.04% |
79,803
+31,103
| +64% | +$1.49M |
|
377
PPG Industries
PPG
$24.9B
| $3.26M | 0.04% |
38,985
-21,118
| -35% | -$2.35M |
|
378
Evercore
EVR
$12.1B
| $3.25M | 0.04% |
70,615
+2,057
| +3% | +$138K |
|
|
SGI
379
Somnigroup International
SGI
$14.1B
| $3.2M | 0.04% |
293,192
+268,372
| +1,081% | +$5.1M |
|
|
HSII
380
DELISTED
Heidrick & Struggles
HSII
| $3.2M | 0.04% |
+142,114
| New | +$3.78M |
|
|
SIVB
381
DELISTED
SVB Financial Group
SIVB
| $3.18M | 0.04% |
21,034
-42,539
| -67% | -$9.36M |
|
382
Hancock Whitney
HWC
$6.14B
| $3.18M | 0.04% |
162,684
+17,207
| +12% | +$594K |
|
383
Matrix Service
MTRX
$320M
| $3.16M | 0.04% |
334,160
+14,073
| +4% | +$217K |
|
384
Cummins
CMI
$87.3B
| $3.14M | 0.04% |
23,212
-71,787
| -76% | -$11.2M |
|
385
Knowles
KN
$3.08B
| $3.12M | 0.04% |
+233,481
| New | +$4.06M |
|
|
LSI
386
DELISTED
Life Storage, Inc.
LSI
| $3.12M | 0.04% |
49,518
+1,528
| +3% | +$109K |
|
|
ROIC
387
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.1M | 0.04% |
373,663
+360,863
| +2,819% | +$5.36M |
|
388
Herc Holdings
HRI
$4.88B
| $3.09M | 0.04% |
151,161
-40,103
| -21% | -$1.46M |
|
389
Barrett Business Services
BBSI
$982M
| $3.09M | 0.04% |
311,428
-10,908
| -3% | -$191K |
|
390
Rapid7
RPD
$634M
| $3.07M | 0.04% |
70,944
+52,064
| +276% | +$2.73M |
|
391
Apogee Enterprises
APOG
$832M
| $3.07M | 0.04% |
147,415
+30,105
| +26% | +$880K |
|
392
Calix
CALX
$2.22B
| $3.06M | 0.04% |
432,770
-11,204
| -3% | -$94.3K |
|
393
Regions Financial
RF
$26.3B
| $3.03M | 0.04% |
338,104
-1,373
| -0.4% | -$19.2K |
|
|
FBM
394
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.02M | 0.04% |
294,023
+30,086
| +11% | +$489K |
|
395
Wabash National
WNC
$505M
| $3.02M | 0.04% |
418,793
+207,204
| +98% | +$2.32M |
|
396
First American
FAF
$7.71B
| $3.01M | 0.04% |
71,062
+38,283
| +117% | +$2.19M |
|
397
Old Dominion Freight Line
ODFL
$44.2B
| $3M | 0.04% |
+45,648
| New | +$3.03M |
|
398
Affiliated Managers Group
AMG
$9.65B
| $2.99M | 0.04% |
+50,565
| New | +$3.79M |
|
399
Heritage Insurance Holdings
HRTG
$907M
| $2.99M | 0.04% |
278,800
-3,383
| -1% | -$40K |
|
400
Adeia
ADEA
$2.8B
| $2.98M | 0.04% |
+808,999
| New | +$3.45M |
|
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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.