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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 | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$82.4B
| $77.5M | 0.68% |
671,935
-20,250
| -3% | -$2.1M |
|
27
Travelers Companies
TRV
$80.8B
| $76.5M | 0.67% |
544,671
-20,998
| -4% | -$2.7M |
|
28
United Therapeutics
UTHR
$26.3B
| $76.3M | 0.67% |
502,933
-25,633
| -5% | -$3.36M |
|
29
Cencora
COR
$60.3B
| $75.3M | 0.66% |
770,754
-26,523
| -3% | -$2.65M |
|
30
NetApp
NTAP
$32.9B
| $74.5M | 0.65% |
1,124,201
-103,923
| -8% | -$5.49M |
|
31
Molina Healthcare
MOH
$10.3B
| $74M | 0.65% |
348,025
-10,036
| -3% | -$2.07M |
|
32
AGCO
AGCO
$8.78B
| $72.8M | 0.64% |
705,754
-31,545
| -4% | -$2.8M |
|
33
Hewlett Packard
HPE
$63.2B
| $70.8M | 0.62% |
5,976,782
+129,317
| +2% | +$1.36M |
|
34
Hershey
HSY
$35.4B
| $66.7M | 0.59% |
437,902
-19,129
| -4% | -$2.83M |
|
35
Synaptics
SYNA
$4.41B
| $65.3M | 0.57% |
676,974
-45,562
| -6% | -$3.71M |
|
36
Gaming and Leisure Properties
GLPI
$12.8B
| $62.4M | 0.55% |
1,470,594
-28,682
| -2% | -$1.16M |
|
37
Kimberly-Clark
KMB
$36.4B
| $58.9M | 0.52% |
436,668
-47,533
| -10% | -$6.65M |
|
38
Domino's
DPZ
$11B
| $58.5M | 0.51% |
152,625
-4,095
| -3% | -$1.61M |
|
39
Arrow Electronics
ARW
$10.9B
| $58.4M | 0.51% |
600,463
-32,049
| -5% | -$2.84M |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $58.2M | 0.51% |
446,994
-38,717
| -8% | -$4.92M |
|
|
VISN
41
Vistance Networks Inc
VISN
$2.66B
| $57.6M | 0.5% |
4,296,161
+189,193
| +5% | +$2.09M |
|
42
Bunge Global
BG
$23.6B
| $57.3M | 0.5% |
873,074
-28,657
| -3% | -$1.67M |
|
43
Incyte
INCY
$23.5B
| $56.8M | 0.5% |
652,738
+75,469
| +13% | +$6.53M |
|
44
Expeditors International
EXPD
$22.9B
| $55.6M | 0.49% |
584,774
+13,605
| +2% | +$1.24M |
|
45
Occidental Petroleum
OXY
$57B
| $55.4M | 0.49% |
3,202,352
+472,021
| +17% | +$6.47M |
|
46
RenaissanceRe
RNR
$13.7B
| $55.3M | 0.48% |
333,437
+2,754
| +0.8% | +$468K |
|
47
Take-Two Interactive
TTWO
$43B
| $53.3M | 0.47% |
256,592
-1,168
| -0.5% | -$204K |
|
48
Reinsurance Group of America
RGA
$15.7B
| $52.8M | 0.46% |
455,519
-13,075
| -3% | -$1.46M |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $52.4M | 0.46% |
460,225
-12,441
| -3% | -$1.21M |
|
50
Palo Alto Networks
PANW
$264B
| $52M | 0.46% |
877,332
+21,030
| +2% | +$983K |
|
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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.