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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
+7.34%
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
$14.8B
AUM Growth
+$2.13B
(+17%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,089
New
119
Increased
321
Reduced
473
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$132M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
Microsoft
MSFT
|
+$100M |
| 4 |
Fidelity National Information Services
FIS
|
+$94.3M |
| 5 |
FedEx
FDX
|
+$91.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$97.2M |
| 2 |
Booking.com
BKNG
|
+$94.2M |
| 3 |
Phillips 66
PSX
|
+$82.9M |
| 4 |
Gilead Sciences
GILD
|
+$73.9M |
| 5 |
Snowflake
SNOW
|
+$51.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.09% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIMV
426
DELISTED
ZimVie
ZIMV
| $4.24M | 0.03% |
454,463
+313,895
| +223% | +$2.74M |
|
427
Banner Corp
BANR
$2.39B
| $4.23M | 0.03% |
67,002
+5,531
| +9% | +$371K |
|
|
SCS
428
DELISTED
Steelcase
SCS
| $4.22M | 0.03% |
596,203
-48,536
| -8% | -$359K |
|
429
Alpha Metallurgical Resources
AMR
$1.74B
| $4.21M | 0.03% |
28,768
-26
| -0.1% | -$4.1K |
|
|
CVGW
430
DELISTED
Calavo Growers
CVGW
| $4.21M | 0.03% |
143,118
+74,043
| +107% | +$2.48M |
|
431
Rambus
RMBS
$9.05B
| $4.18M | 0.03% |
+116,804
| New | +$3.95M |
|
432
Orion
OEC
$395M
| $4.17M | 0.03% |
233,900
-65,840
| -22% | -$1.11M |
|
433
Oscar Health
OSCR
$9.32B
| $4.13M | 0.03% |
1,679,980
+725,494
| +76% | +$2.27M |
|
434
Fluor
FLR
$6.57B
| $4.05M | 0.03% |
116,976
+28,509
| +32% | +$910K |
|
435
First Financial Corp
THFF
$957M
| $4.05M | 0.03% |
87,962
-11,347
| -11% | -$537K |
|
436
HealthEquity
HQY
$8.72B
| $4.05M | 0.03% |
65,740
+14,459
| +28% | +$972K |
|
437
Hain Celestial
HAIN
$45.1M
| $4.04M | 0.03% |
249,933
-59,959
| -19% | -$1.07M |
|
438
Manitowoc
MTW
$493M
| $4.02M | 0.03% |
438,494
-32,241
| -7% | -$294K |
|
439
Diamondrock Hospitality Co
DRH
$2.67B
| $3.87M | 0.03% |
472,204
+257,580
| +120% | +$2.24M |
|
440
Bright Horizons
BFAM
$4.34B
| $3.86M | 0.03% |
61,211
+41,709
| +214% | +$2.73M |
|
441
Universal Insurance Holdings
UVE
$1.24B
| $3.85M | 0.03% |
363,083
+4,132
| +1% | +$42K |
|
442
HUB Group
HUBG
$2.87B
| $3.81M | 0.03% |
95,892
+11,508
| +14% | +$449K |
|
|
NSTG
443
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.8M | 0.03% |
476,551
+213,108
| +81% | +$1.85M |
|
444
Arlo Technologies
ARLO
$1.55B
| $3.79M | 0.03% |
1,079,607
+29,439
| +3% | +$121K |
|
445
Photronics
PLAB
$1.65B
| $3.74M | 0.03% |
+221,943
| New | +$3.78M |
|
|
DMC
446
Del Monte Corp
DMC
$1.4B
| $3.73M | 0.03% |
142,604
+283
| +0.2% | +$7.45K |
|
447
Adient
ADNT
$1.68B
| $3.72M | 0.03% |
107,373
+67,870
| +172% | +$2.37M |
|
448
QCR Holdings
QCRH
$1.7B
| $3.64M | 0.02% |
73,388
+2,017
| +3% | +$104K |
|
|
CNR
449
Core Natural Resources Inc
CNR
$3.94B
| $3.64M | 0.02% |
56,000
-9,442
| -14% | -$637K |
|
450
SunCoke Energy
SXC
$751M
| $3.64M | 0.02% |
421,717
-62,447
| -13% | -$483K |
|
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Jacobs Levy Equity Management's Q4 2022 Portfolio in Review
As of Q4 2022, Jacobs Levy Equity Management held 1,089 positions worth $14.8B, up 17% from $12.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Jacobs Levy Equity Management deployed $1.52B of net new capital in Q4 2022, opening 119 new positions and adding to 321 existing holdings. Its largest new stake was Fidelity National Information Services: 1,326,663 shares worth $90M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Booking.com, an estimated $94.2M trimmed.
- Jacobs Levy Equity Management's largest Q4 2022 buy was Fidelity National Information Services: 1,326,663 shares worth $90M.
- Jacobs Levy Equity Management added most to Vertex Pharmaceuticals in Q4 2022, an estimated $132M increase.
- Jacobs Levy Equity Management's biggest Q4 2022 reduction was Booking.com, cutting an estimated $94.2M.
- Jacobs Levy Equity Management fully exited Cigna in Q4 2022, selling an estimated $97.2M.
- Jacobs Levy Equity Management's ten largest holdings make up 17% of its $14.8B portfolio in Q4 2022.
- Jacobs Levy Equity Management opened 119 new positions and closed 155 in Q4 2022.
- Jacobs Levy Equity Management's portfolio value rose 17% quarter-over-quarter to $14.8B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2022, filed 14 Feb 2023.