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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
+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
(+25%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
1,109
New
201
Increased
523
Reduced
236
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$57.2M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$52.3M |
| 3 |
Micron Technology
MU
|
+$46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$45.6M |
| 5 |
Apple
AAPL
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$76.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$62.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
CLDT
426
Chatham Lodging
CLDT
$633M
| $3.72M | 0.04% |
203,045
+18,657
| +10% | +$336K |
|
|
FRGI
427
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.64M | 0.04% |
367,727
+75,613
| +26% | +$711K |
|
428
PTC
PTC
$14.5B
| $3.62M | 0.04% |
+48,349
| New | +$3.44M |
|
429
Sprouts Farmers Market
SFM
$7.23B
| $3.62M | 0.04% |
187,111
+163,911
| +707% | +$3.17M |
|
430
Sterling Infrastructure
STRL
$19.3B
| $3.6M | 0.04% |
255,563
+35,312
| +16% | +$532K |
|
431
Schneider National
SNDR
$6.32B
| $3.57M | 0.04% |
163,573
-1,300
| -0.8% | -$29.3K |
|
432
Goodyear
GT
$2.04B
| $3.57M | 0.04% |
229,252
+11,852
| +5% | +$185K |
|
433
Calix
CALX
$2.32B
| $3.55M | 0.03% |
443,974
-71,582
| -14% | -$533K |
|
|
CCRN
434
DELISTED
Cross Country Healthcare
CCRN
| $3.55M | 0.03% |
305,663
+42,348
| +16% | +$478K |
|
435
Adient
ADNT
$1.6B
| $3.54M | 0.03% |
166,613
-7,205
| -4% | -$160K |
|
|
TGI
436
DELISTED
Triumph Group
TGI
| $3.52M | 0.03% |
139,427
+100,847
| +261% | +$2.5M |
|
437
Modine Manufacturing
MOD
$12.1B
| $3.52M | 0.03% |
457,171
+146,327
| +47% | +$1.31M |
|
438
TriNet
TNET
$2.96B
| $3.52M | 0.03% |
62,099
-32,660
| -34% | -$1.82M |
|
439
Accuray
ARAY
$27.1M
| $3.48M | 0.03% |
1,235,411
-58,100
| -4% | -$161K |
|
440
Amphastar Pharmaceuticals
AMPH
$844M
| $3.46M | 0.03% |
179,605
+2,284
| +1% | +$43.8K |
|
|
LSI
441
DELISTED
Life Storage, Inc.
LSI
| $3.46M | 0.03% |
47,990
+31,700
| +195% | +$2.27M |
|
442
Central Pacific Financial
CPF
$1.01B
| $3.45M | 0.03% |
116,745
+26,516
| +29% | +$774K |
|
|
FMBI
443
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.44M | 0.03% |
149,325
+36,277
| +32% | +$772K |
|
|
SPTN
444
DELISTED
SpartanNash
SPTN
| $3.44M | 0.03% |
241,723
+110,081
| +84% | +$1.45M |
|
|
JCP
445
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.43M | 0.03% |
3,063,821
+1,459,826
| +91% | +$1.55M |
|
446
Bread Financial
BFH
$4.29B
| $3.43M | 0.03% |
38,277
+34,355
| +876% | +$3.03M |
|
447
Cheniere Energy
LNG
$54.5B
| $3.4M | 0.03% |
55,698
+5,004
| +10% | +$308K |
|
448
QCR Holdings
QCRH
$1.66B
| $3.4M | 0.03% |
77,521
+18,518
| +31% | +$756K |
|
|
ACBI
449
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.4M | 0.03% |
185,141
+3,332
| +2% | +$61.1K |
|
|
VRTV
450
DELISTED
VERITIV CORPORATION
VRTV
| $3.32M | 0.03% |
168,682
+37,403
| +28% | +$653K |
|
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CHP
SAM
JG
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.