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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
+13.82%
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
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,179
New
174
Increased
377
Reduced
434
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$128M |
| 2 |
Electronic Arts
EA
|
+$79.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$75M |
| 4 |
Target
TGT
|
+$74.4M |
| 5 |
Amazon
AMZN
|
+$64.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$124M |
| 2 |
Starbucks
SBUX
|
+$121M |
| 3 |
Micron Technology
MU
|
+$83M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$58.2M |
| 5 |
Kimberly-Clark
KMB
|
+$53.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.12% |
| 2 | Healthcare | 14.04% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 12.63% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGRX
376
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.59M | 0.05% |
158,005
+2,935
| +2% | +$136K |
|
377
Paychex
PAYX
$43.4B
| $6.55M | 0.05% |
+66,862
| New | +$6.16M |
|
378
PTC Therapeutics
PTCT
$6.18B
| $6.53M | 0.05% |
137,984
+92,099
| +201% | +$5.47M |
|
379
Regenxbio
RGNX
$616M
| $6.53M | 0.05% |
191,464
+164,416
| +608% | +$7.01M |
|
380
SunCoke Energy
SXC
$794M
| $6.49M | 0.05% |
926,281
+356,325
| +63% | +$2.2M |
|
381
NOV
NOV
$6.84B
| $6.44M | 0.05% |
469,255
+434,566
| +1,253% | +$6.31M |
|
|
BNFT
382
DELISTED
Benefitfocus, Inc.
BNFT
| $6.19M | 0.05% |
448,459
+32,315
| +8% | +$465K |
|
|
SLCA
383
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.15M | 0.05% |
500,626
+396,398
| +380% | +$4.32M |
|
384
SM Energy
SM
$7.6B
| $6.14M | 0.05% |
375,264
+4,695
| +1% | +$60K |
|
385
International Seaways
INSW
$4.68B
| $6.11M | 0.05% |
315,330
+1,482
| +0.5% | +$27.5K |
|
386
Monster Beverage
MNST
$95.1B
| $6.05M | 0.05% |
132,752
+126,376
| +1,982% | +$5.66M |
|
387
DHT Holdings
DHT
$2.99B
| $6.03M | 0.05% |
1,017,118
+885,556
| +673% | +$5.14M |
|
|
MIC
388
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.02M | 0.05% |
+189,358
| New | +$5.93M |
|
389
Hilltop Holdings
HTH
$2.26B
| $5.94M | 0.05% |
174,111
+17,485
| +11% | +$574K |
|
390
Howard Hughes
HHH
$3.94B
| $5.86M | 0.05% |
+64,606
| New | +$5.68M |
|
391
National Health Investors
NHI
$3.79B
| $5.83M | 0.05% |
80,663
+325
| +0.4% | +$22.7K |
|
|
HSII
392
DELISTED
Heidrick & Struggles
HSII
| $5.82M | 0.04% |
162,864
+37,005
| +29% | +$1.26M |
|
393
PJT Partners
PJT
$4.26B
| $5.78M | 0.04% |
85,475
-27,679
| -24% | -$2M |
|
394
Fox Class A
FOXA
$24.8B
| $5.78M | 0.04% |
+159,965
| New | +$5.6M |
|
|
RJET
395
Republic Airways Holdings
RJET
$845M
| $5.74M | 0.04% |
+28,453
| New | +$4.47M |
|
|
TACO
396
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.74M | 0.04% |
598,955
-76,591
| -11% | -$779K |
|
|
XENT
397
DELISTED
Intersect ENT, Inc
XENT
| $5.73M | 0.04% |
274,271
+11,902
| +5% | +$275K |
|
398
Q32 Bio
QTTB
$435M
| $5.68M | 0.04% |
33,565
+6,294
| +23% | +$1.33M |
|
399
Liberty Media Series A
FWONA
$23.4B
| $5.64M | 0.04% |
154,097
+132,236
| +605% | +$4.93M |
|
|
AGS
400
DELISTED
PlayAGS
AGS
| $5.61M | 0.04% |
693,999
-3,997
| -0.6% | -$28.4K |
|
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OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q1 2021 Portfolio in Review
As of Q1 2021, Jacobs Levy Equity Management held 1,179 positions worth $13B, up 14% from $11.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Jacobs Levy Equity Management's Q1 2021 filing shows 174 new, 377 increased, 434 reduced and 179 closed positions. Its largest new stake was Target: 397,775 shares worth $78.8M. The largest sale was Microsoft, an estimated $124M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jacobs Levy Equity Management's largest Q1 2021 buy was Target: 397,775 shares worth $78.8M.
- Jacobs Levy Equity Management added most to Costco in Q1 2021, an estimated $128M increase.
- Jacobs Levy Equity Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $124M.
- Jacobs Levy Equity Management fully exited Starbucks in Q1 2021, selling an estimated $121M.
- Jacobs Levy Equity Management's ten largest holdings make up 17% of its $13B portfolio in Q1 2021.
- Jacobs Levy Equity Management opened 174 new positions and closed 179 in Q1 2021.
- Jacobs Levy Equity Management's portfolio value rose 14% quarter-over-quarter to $13B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2021, filed 17 May 2021.