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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 | |
|---|---|---|---|---|---|---|
451
Avista
AVA
$3.39B
| $3.77M | 0.03% |
93,969
-4,872
| -5% | -$179K |
|
452
QuidelOrtho
QDEL
$1.13B
| $3.71M | 0.03% |
+20,633
| New | +$4.59M |
|
|
HSII
453
DELISTED
Heidrick & Struggles
HSII
| $3.7M | 0.03% |
125,859
+73,796
| +142% | +$1.85M |
|
454
Equinix
EQIX
$103B
| $3.69M | 0.03% |
5,165
+2,361
| +84% | +$1.76M |
|
455
Rapid7
RPD
$634M
| $3.68M | 0.03% |
40,865
-7,000
| -15% | -$501K |
|
456
Alpha and Omega Semiconductor
AOSL
$931M
| $3.64M | 0.03% |
154,077
-11,933
| -7% | -$244K |
|
|
LDL
457
DELISTED
Lydall, Inc.
LDL
| $3.62M | 0.03% |
120,626
-72,188
| -37% | -$1.74M |
|
458
Wave Life Sciences
WVE
$1.11B
| $3.6M | 0.03% |
457,955
+4,788
| +1% | +$40.2K |
|
459
Viasat
VSAT
$10.7B
| $3.58M | 0.03% |
+109,570
| New | +$3.77M |
|
|
PPD
460
DELISTED
PPD, Inc. Common Stock
PPD
| $3.58M | 0.03% |
+104,476
| New | +$3.65M |
|
|
MDP
461
DELISTED
Meredith Corporation
MDP
| $3.58M | 0.03% |
186,221
+8,619
| +5% | +$140K |
|
|
BBBY
462
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.55M | 0.03% |
+200,077
| New | +$4.15M |
|
|
TBRG
463
DELISTED
TruBridge
TBRG
| $3.52M | 0.03% |
130,988
-19,093
| -13% | -$539K |
|
464
Freshpet
FRPT
$2.98B
| $3.51M | 0.03% |
24,701
-2,638
| -10% | -$340K |
|
465
EPAM Systems
EPAM
$5.42B
| $3.48M | 0.03% |
+9,720
| New | +$3.24M |
|
466
Ardelyx
ARDX
$1.25B
| $3.42M | 0.03% |
529,113
+515,513
| +3,791% | +$3.06M |
|
467
REX American Resources
REX
$1.44B
| $3.42M | 0.03% |
278,952
-10,554
| -4% | -$139K |
|
468
Sutro Biopharma
STRO
$411M
| $3.42M | 0.03% |
15,730
+10,429
| +197% | +$1.73M |
|
469
Tenet Healthcare
THC
$21.8B
| $3.4M | 0.03% |
85,133
+40,323
| +90% | +$1.3M |
|
470
Scansource
SCSC
$1.15B
| $3.37M | 0.03% |
127,833
+559
| +0.4% | +$13.4K |
|
471
ProPetro Holding
PUMP
$1.33B
| $3.37M | 0.03% |
456,056
-8,817
| -2% | -$49K |
|
|
BCOV
472
DELISTED
Brightcove, Inc.
BCOV
| $3.37M | 0.03% |
183,141
-64,705
| -26% | -$922K |
|
473
WaFd
WAFD
$2.69B
| $3.36M | 0.03% |
130,525
-33,670
| -21% | -$801K |
|
|
PRA
474
DELISTED
ProAssurance
PRA
| $3.3M | 0.03% |
185,664
+31,298
| +20% | +$510K |
|
475
Cartesian Therapeutics
RNAC
$227M
| $3.3M | 0.03% |
36,318
+26,581
| +273% | +$2.3M |
|
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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.