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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 | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$60.3B
| $63.7M | 0.63% |
749,640
+344,468
| +85% | +$29.5M |
|
27
Western Digital
WDC
$179B
| $63.3M | 0.62% |
1,320,132
+727,851
| +123% | +$30.4M |
|
28
Kimberly-Clark
KMB
$36.4B
| $63.2M | 0.62% |
459,348
+4,791
| +1% | +$648K |
|
29
Sysco
SYY
$39.7B
| $62.7M | 0.62% |
732,978
-57,283
| -7% | -$4.64M |
|
30
SBA Communications
SBAC
$18.4B
| $62.6M | 0.61% |
259,954
+38,446
| +17% | +$9.12M |
|
31
Northern Trust
NTRS
$22.2B
| $62.5M | 0.61% |
587,888
+120,776
| +26% | +$12.4M |
|
|
32
Micron Technology
MU
$1.04T
| $61.8M | 0.61% |
1,149,138
+963,618
| +519% | +$46M |
|
33
Prudential Financial
PRU
$41.7B
| $60.1M | 0.59% |
641,189
+119,177
| +23% | +$10.9M |
|
34
Fortinet
FTNT
$112B
| $56.2M | 0.55% |
2,634,215
+418,075
| +19% | +$7.87M |
|
35
Incyte
INCY
$23.5B
| $56.2M | 0.55% |
644,087
+280,937
| +77% | +$24M |
|
36
VeriSign
VRSN
$25.3B
| $56M | 0.55% |
290,739
+117,935
| +68% | +$22.2M |
|
37
Cirrus Logic
CRUS
$6.74B
| $55.2M | 0.54% |
669,574
+123,060
| +23% | +$8.34M |
|
38
Voya Financial
VOYA
$8.94B
| $54.9M | 0.54% |
900,981
-30,851
| -3% | -$1.74M |
|
39
Cable One
CABO
$213M
| $54.3M | 0.53% |
36,465
-8,339
| -19% | -$11.8M |
|
40
AGCO
AGCO
$8.78B
| $52.6M | 0.52% |
680,351
+68,517
| +11% | +$5.26M |
|
41
HP
HPQ
$23.5B
| $52.2M | 0.51% |
2,538,002
-1,434,075
| -36% | -$27.2M |
|
42
NRG Energy
NRG
$29.8B
| $50.4M | 0.49% |
1,268,276
+488,808
| +63% | +$19.3M |
|
43
Synaptics
SYNA
$4.41B
| $50M | 0.49% |
760,894
+152,724
| +25% | +$8.05M |
|
44
Willis Towers Watson
WTW
$27.9B
| $49.9M | 0.49% |
247,096
+13,767
| +6% | +$2.64M |
|
45
NetApp
NTAP
$32.9B
| $49.9M | 0.49% |
801,258
+306,713
| +62% | +$17.9M |
|
46
Viatris
VTRS
$20.1B
| $49.5M | 0.49% |
2,464,344
+1,757,880
| +249% | +$32.7M |
|
47
Landstar System
LSTR
$6.8B
| $49.3M | 0.48% |
432,799
+29,408
| +7% | +$3.32M |
|
48
Molina Healthcare
MOH
$10.3B
| $49.2M | 0.48% |
362,408
+131,108
| +57% | +$16.5M |
|
49
ConocoPhillips
COP
$147B
| $49.1M | 0.48% |
754,725
-47,485
| -6% | -$2.79M |
|
50
Hewlett Packard
HPE
$63.2B
| $48.6M | 0.48% |
3,064,061
+547,057
| +22% | +$8.74M |
|
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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.