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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 | |
|---|---|---|---|---|---|---|
376
Varex Imaging
VREX
$462M
| $4.25M | 0.04% |
334,427
-25,148
| -7% | -$344K |
|
377
AdvanSix
ASIX
$542M
| $4.25M | 0.04% |
329,856
-982
| -0.3% | -$12.3K |
|
|
MCHB
378
Mechanics Bancorp
MCHB
$3.65B
| $4.25M | 0.04% |
164,935
-15,829
| -9% | -$416K |
|
379
Corpay
CPAY
$25.7B
| $4.24M | 0.04% |
17,804
+9,870
| +124% | +$2.44M |
|
380
SPS Commerce
SPSC
$2.55B
| $4.21M | 0.04% |
54,016
-14,577
| -21% | -$1.11M |
|
381
Home Depot
HD
$337B
| $4.21M | 0.04% |
15,143
-1,019
| -6% | -$276K |
|
382
Lincoln National
LNC
$7.92B
| $4.18M | 0.04% |
133,553
+35,680
| +36% | +$1.27M |
|
|
TBRG
383
DELISTED
TruBridge
TBRG
| $4.14M | 0.04% |
150,081
-22,770
| -13% | -$601K |
|
|
ESGR
384
DELISTED
Enstar Group
ESGR
| $4.14M | 0.04% |
25,640
-4,789
| -16% | -$815K |
|
385
Modine Manufacturing
MOD
$9.46B
| $4.09M | 0.04% |
654,758
-38,192
| -6% | -$231K |
|
386
CytomX Therapeutics
CTMX
$690M
| $4.09M | 0.04% |
614,722
+191,180
| +45% | +$1.42M |
|
387
Ryder
R
$9.9B
| $4.08M | 0.04% |
96,641
-4,718
| -5% | -$191K |
|
|
MODV
388
DELISTED
ModivCare
MODV
| $4.05M | 0.04% |
43,553
-15,446
| -26% | -$1.34M |
|
389
Universal Insurance Holdings
UVE
$1.26B
| $4.03M | 0.04% |
291,019
-18,685
| -6% | -$330K |
|
390
NextEra Energy
NEE
$185B
| $4.03M | 0.04% |
58,004
-52,080
| -47% | -$3.6M |
|
391
American Public Education
APEI
$940M
| $4.02M | 0.04% |
142,639
-14,267
| -9% | -$434K |
|
392
Ooma
OOMA
$601M
| $4M | 0.04% |
306,514
+112,137
| +58% | +$1.71M |
|
393
Universal Electronics
UEIC
$59.2M
| $3.99M | 0.04% |
105,742
-2,950
| -3% | -$128K |
|
394
CME Group
CME
$95.4B
| $3.98M | 0.04% |
23,760
+12,806
| +117% | +$2.16M |
|
395
The Mosaic Company
MOS
$7.19B
| $3.95M | 0.04% |
216,236
+6,993
| +3% | +$114K |
|
396
Fossil Group
FOSL
$260M
| $3.92M | 0.04% |
683,259
-264,510
| -28% | -$1.41M |
|
397
MACOM Technology Solutions
MTSI
$17.4B
| $3.91M | 0.04% |
115,038
-3,562
| -3% | -$129K |
|
|
QUOT
398
DELISTED
Quotient Technology Inc
QUOT
| $3.87M | 0.04% |
524,053
-301,396
| -37% | -$2.44M |
|
399
Wave Life Sciences
WVE
$1.12B
| $3.85M | 0.04% |
453,167
+75,775
| +20% | +$831K |
|
400
Assured Guaranty
AGO
$3.73B
| $3.84M | 0.04% |
178,900
-150,616
| -46% | -$3.32M |
|
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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.