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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
+26.16%
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
$11.4B
AUM Growth
+$1.76B
(+18%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,151
New
138
Increased
341
Reduced
503
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$32.1M |
| 2 |
Intel
INTC
|
+$28.7M |
| 3 |
Gilead Sciences
GILD
|
+$27.7M |
| 4 |
APA Corp
APA
|
+$27.5M |
| 5 |
Costco
COST
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$41M |
| 2 |
Align Technology
ALGN
|
+$38.9M |
| 3 |
Qualcomm
QCOM
|
+$33.6M |
| 4 |
H&R Block
HRB
|
+$31.8M |
| 5 |
CBRE Group
CBRE
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.64% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 13.05% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ooma
OOMA
$601M
| $4.21M | 0.04% |
292,180
-14,334
| -5% | -$212K |
|
427
Ryder
R
$9.9B
| $4.21M | 0.04% |
68,106
-28,535
| -30% | -$1.59M |
|
428
Conduent
CNDT
$253M
| $4.17M | 0.04% |
868,552
-1,482,075
| -63% | -$6.19M |
|
429
KBR
KBR
$4.56B
| $4.16M | 0.04% |
134,446
-14,796
| -10% | -$389K |
|
430
Patterson-UTI
PTEN
$3.54B
| $4.12M | 0.04% |
784,123
-167,817
| -18% | -$660K |
|
431
Domo
DOMO
$171M
| $4.09M | 0.04% |
64,187
-4,587
| -7% | -$198K |
|
432
HealthStream
HSTM
$863M
| $4.08M | 0.04% |
186,803
+61,832
| +49% | +$1.24M |
|
433
Omnicom Group
OMC
$22.7B
| $4.08M | 0.04% |
65,398
+6,491
| +11% | +$371K |
|
|
NTUS
434
DELISTED
Natus Medical Inc
NTUS
| $4.07M | 0.04% |
203,248
+4,042
| +2% | +$79.2K |
|
435
Mustang Bio
MBIO
$4.39M
| $3.99M | 0.04% |
1,407
+627
| +80% | +$1.5M |
|
436
Preferred Bank
PFBC
$1.24B
| $3.99M | 0.04% |
79,008
-16,717
| -17% | -$653K |
|
|
FLXN
437
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.99M | 0.04% |
+345,406
| New | +$4.01M |
|
438
CytomX Therapeutics
CTMX
$690M
| $3.96M | 0.03% |
604,220
-10,502
| -2% | -$75K |
|
439
Hanmi Financial
HAFC
$935M
| $3.89M | 0.03% |
342,642
-101,634
| -23% | -$1.02M |
|
440
TriCo Bancshares
TCBK
$1.85B
| $3.87M | 0.03% |
109,569
-4,648
| -4% | -$147K |
|
441
BancFirst
BANF
$3.81B
| $3.86M | 0.03% |
65,757
-18,448
| -22% | -$947K |
|
|
VRTV
442
DELISTED
VERITIV CORPORATION
VRTV
| $3.85M | 0.03% |
185,178
-13,559
| -7% | -$244K |
|
443
American Public Education
APEI
$940M
| $3.83M | 0.03% |
125,695
-16,944
| -12% | -$521K |
|
444
HCI Group
HCI
$2.34B
| $3.83M | 0.03% |
73,217
-1,330
| -2% | -$67.2K |
|
445
Tenable Holdings
TENB
$3.47B
| $3.83M | 0.03% |
73,206
-114,013
| -61% | -$4.52M |
|
|
COHR
446
DELISTED
Coherent Inc
COHR
| $3.82M | 0.03% |
25,484
+2,402
| +10% | +$307K |
|
447
SiriusPoint
SPNT
$3.03B
| $3.8M | 0.03% |
398,730
+9,645
| +2% | +$84.3K |
|
448
Prothena Corp
PRTA
$448M
| $3.79M | 0.03% |
315,791
-2,513
| -0.8% | -$29.7K |
|
449
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.79M | 0.03% |
62,856
-368
| -0.6% | -$20.9K |
|
|
QUOT
450
DELISTED
Quotient Technology Inc
QUOT
| $3.79M | 0.03% |
402,221
-121,832
| -23% | -$1.02M |
|
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Jacobs Levy Equity Management's Q4 2020 Portfolio in Review
As of Q4 2020, Jacobs Levy Equity Management held 1,151 positions worth $11.4B, up 18% from $9.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Jacobs Levy Equity Management's Q4 2020 filing shows 138 new, 341 increased, 503 reduced and 146 closed positions. Its largest new stake was DexCom: 229,736 shares worth $21.2M. The largest sale was Optimum Communications Inc, an estimated $41M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jacobs Levy Equity Management's largest Q4 2020 buy was DexCom: 229,736 shares worth $21.2M.
- Jacobs Levy Equity Management added most to Amazon in Q4 2020, an estimated $32.1M increase.
- Jacobs Levy Equity Management's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $33.6M.
- Jacobs Levy Equity Management fully exited Optimum Communications Inc in Q4 2020, selling an estimated $41M.
- Jacobs Levy Equity Management's ten largest holdings make up 18% of its $11.4B portfolio in Q4 2020.
- Jacobs Levy Equity Management opened 138 new positions and closed 146 in Q4 2020.
- Jacobs Levy Equity Management's portfolio value rose 18% quarter-over-quarter to $11.4B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2020, filed 16 Feb 2021.