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Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
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
$10.2B
AUM Growth
+$2.04B
Cap. Flow
+$1.34B
Cap. Flow %
13.16%
Top 10 Hldgs %
16.92%
Holding
1,109
New
201
Increased
523
Reduced
236
Closed
122

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$57.2M
2
SCHW
Charles Schwab
SCHW
+$52.3M
3
MU icon
Micron Technology
MU
+$46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6M
5
AAPL icon
Apple
AAPL
+$41.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$76.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$62.9M
3
NVR icon
NVR
NVR
+$49.7M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$37.5M
5
DFS
Discover Financial Services
DFS
+$35.3M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Financials 15.64%
3 Healthcare 14.3%
4 Consumer Discretionary 12.01%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
401
Covista Inc
CVSA
$4.09B
$4.32M 0.04%
123,491
+64,232
+108% +$2.21M
FBNC icon
402
First Bancorp
FBNC
$2.59B
$4.32M 0.04%
108,116
-10,900
-9% -$417K
IBKC
403
DELISTED
IBERIABANK Corp
IBKC
$4.28M 0.04%
57,210
+13,152
+30% +$977K
ARLO icon
404
Arlo Technologies
ARLO
$1.51B
$4.28M 0.04%
1,015,629
+4,316
+0.4% +$14.8K
PLAY icon
405
Dave & Buster's
PLAY
$363M
$4.26M 0.04%
+106,051
New +$4.25M
REVG
406
DELISTED
REV Group
REVG
$4.24M 0.04%
346,391
+67,479
+24% +$854K
MET icon
407
MetLife
MET
$61.2B
$4.22M 0.04%
+82,870
New +$4M
NVCR icon
408
NovoCure
NVCR
$1.97B
$4.2M 0.04%
49,890
-36,443
-42% -$2.94M
VZ icon
409
Verizon
VZ
$198B
$4.19M 0.04%
68,296
+956
+1% +$57.7K
OPTU
410
Optimum Communications Inc
OPTU
$298M
$4.19M 0.04%
+153,250
New +$4.23M
AYI icon
411
Acuity Brands
AYI
$10.1B
$4.16M 0.04%
30,124
+231
+0.8% +$29.7K
LRN icon
412
Stride
LRN
$3.83B
$4.1M 0.04%
201,325
-125,856
-38% -$2.69M
UNIT
413
Uniti Group
UNIT
$2.62B
$4.1M 0.04%
+498,904
New +$3.61M
HCI icon
414
HCI Group
HCI
$2.25B
$4.08M 0.04%
89,358
+33,761
+61% +$1.49M
CKH
415
DELISTED
Seacor Holdings Inc.
CKH
$4M 0.04%
92,786
+33,102
+55% +$1.45M
KBR icon
416
KBR
KBR
$4.67B
$3.99M 0.04%
130,859
-365,337
-74% -$10.3M
COUP
417
DELISTED
Coupa Software Incorporated
COUP
$3.99M 0.04%
27,260
-4,556
-14% -$650K
RDUS
418
DELISTED
Radius Health, Inc.
RDUS
$3.97M 0.04%
196,807
+167,527
+572% +$4.07M
TLRA
419
DELISTED
Telaria, Inc.
TLRA
$3.93M 0.04%
445,587
+37,063
+9% +$290K
HABT
420
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3.91M 0.04%
375,241
+344,441
+1,118% +$3.43M
HLIT icon
421
Harmonic Inc
HLIT
$1.23B
$3.85M 0.04%
493,394
-261,875
-35% -$1.95M
WRB icon
422
W.R. Berkley
WRB
$28.1B
$3.82M 0.04%
124,459
-4,309
-3% -$133K
APOG icon
423
Apogee Enterprises
APOG
$855M
$3.81M 0.04%
117,310
+24,097
+26% +$897K
RIGL icon
424
Rigel Pharmaceuticals
RIGL
$692M
$3.77M 0.04%
175,999
+92,137
+110% +$1.9M
HRTG icon
425
Heritage Insurance Holdings
HRTG
$864M
$3.74M 0.04%
282,183
+43,250
+18% +$594K
15 16
17
18 19

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Jacobs Levy Equity Management's Q4 2019 Portfolio in Review

As of Q4 2019, Jacobs Levy Equity Management held 1,109 positions worth $10.2B, up 25% from $8.15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Jacobs Levy Equity Management deployed $1.34B of net new capital in Q4 2019, opening 201 new positions and adding to 523 existing holdings. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 551,505 shares worth $25.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $76.7M trimmed.

  • Jacobs Levy Equity Management's largest Q4 2019 buy was Athene Holding Ltd. Class A Common Shares: 551,505 shares worth $25.9M.
  • Jacobs Levy Equity Management added most to AbbVie in Q4 2019, an estimated $57.2M increase.
  • Jacobs Levy Equity Management's biggest Q4 2019 reduction was Qualcomm, cutting an estimated $76.7M.
  • Jacobs Levy Equity Management fully exited NVR in Q4 2019, selling an estimated $49.7M.
  • Jacobs Levy Equity Management's ten largest holdings make up 17% of its $10.2B portfolio in Q4 2019.
  • Jacobs Levy Equity Management opened 201 new positions and closed 122 in Q4 2019.
  • Jacobs Levy Equity Management's portfolio value rose 25% quarter-over-quarter to $10.2B.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2019, filed 14 Feb 2020.