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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 | |
|---|---|---|---|---|---|---|
|
EIGI
451
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.31M | 0.03% |
703,819
+177,359
| +34% | +$729K |
|
452
Chesapeake Utilities
CPK
$3.26B
| $3.3M | 0.03% |
34,452
-1,728
| -5% | -$161K |
|
453
Hooker Furnishings Corp
HOFT
$149M
| $3.27M | 0.03% |
127,118
+41,886
| +49% | +$985K |
|
|
QADA
454
DELISTED
QAD Inc.
QADA
| $3.26M | 0.03% |
64,092
+282
| +0.4% | +$13.5K |
|
455
Independent Bank Corp
IBCP
$774M
| $3.24M | 0.03% |
142,960
+14,318
| +11% | +$317K |
|
|
FSCT
456
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.22M | 0.03% |
98,239
+77,589
| +376% | +$2.54M |
|
457
Great Southern Bancorp
GSBC
$863M
| $3.18M | 0.03% |
50,286
+11,406
| +29% | +$690K |
|
|
ORBC
458
DELISTED
ORBCOMM, Inc.
ORBC
| $3.18M | 0.03% |
+754,798
| New | +$3.23M |
|
459
Halozyme
HALO
$9.66B
| $3.15M | 0.03% |
177,522
-311,480
| -64% | -$5.39M |
|
460
Standard BioTools
LAB
$303M
| $3.14M | 0.03% |
901,105
+771,906
| +597% | +$2.72M |
|
461
Granite Construction
GVA
$5.49B
| $3.13M | 0.03% |
+112,962
| New | +$3.21M |
|
462
Wabash National
WNC
$538M
| $3.11M | 0.03% |
211,589
+37,629
| +22% | +$559K |
|
|
MXIM
463
DELISTED
Maxim Integrated Products
MXIM
| $3.08M | 0.03% |
50,070
-2,860
| -5% | -$167K |
|
464
Rollins
ROL
$18.8B
| $3.07M | 0.03% |
138,951
-26,979
| -16% | -$639K |
|
465
Inovio Pharmaceuticals
INO
$79.4M
| $3.06M | 0.03% |
+77,298
| New | +$2.33M |
|
|
SNCR
466
DELISTED
Synchronoss Technologies
SNCR
| $3.06M | 0.03% |
71,603
+27,115
| +61% | +$1.2M |
|
|
REGI
467
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.99M | 0.03% |
+111,089
| New | +$2.01M |
|
468
Hawaiian Electric Industries
HE
$2.28B
| $2.99M | 0.03% |
63,851
+43,731
| +217% | +$1.96M |
|
469
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.97M | 0.03% |
67,600
-2,240
| -3% | -$93.5K |
|
470
Louisiana-Pacific
LPX
$5.19B
| $2.96M | 0.03% |
+99,928
| New | +$2.82M |
|
471
MasTec
MTZ
$26.6B
| $2.96M | 0.03% |
46,185
-1,350
| -3% | -$88.9K |
|
|
IMGN
472
DELISTED
Immunogen Inc
IMGN
| $2.95M | 0.03% |
578,014
+152,016
| +36% | +$516K |
|
|
COR
473
DELISTED
Coresite Realty Corporation
COR
| $2.94M | 0.03% |
26,240
+2,810
| +12% | +$325K |
|
|
CHS
474
DELISTED
Chicos FAS, Inc.
CHS
| $2.94M | 0.03% |
+771,381
| New | +$2.97M |
|
475
Tenet Healthcare
THC
$21B
| $2.93M | 0.03% |
+77,026
| New | +$2.31M |
|
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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.