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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
+0.61%
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
$8.15B
AUM Growth
+$921M
(+13%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
1,064
New
127
Increased
460
Reduced
259
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$86.3M |
| 2 |
DuPont de Nemours
DD
|
+$57.9M |
| 3 |
Microsoft
MSFT
|
+$49.7M |
| 4 |
Gilead Sciences
GILD
|
+$47.8M |
| 5 |
Ford
F
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$71M |
| 2 |
TJX Companies
TJX
|
+$53.3M |
| 3 |
Intuit
INTU
|
+$38.1M |
| 4 |
Costco
COST
|
+$34.3M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.42% |
| 2 | Financials | 17.1% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 12.19% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
476
DELISTED
Amedisys
AMED
| $2.37M | 0.03% |
18,060
+2,400
| +15% | +$312K |
|
477
American Public Education
APEI
$918M
| $2.36M | 0.03% |
105,752
+59,043
| +126% | +$1.62M |
|
478
Bank of Marin Bancorp
BMRC
$471M
| $2.35M | 0.03% |
56,745
| – | – |
|
479
HCI Group
HCI
$2.29B
| $2.34M | 0.03% |
+55,597
| New | +$2.29M |
|
|
CARB
480
DELISTED
Carbonite Inc
CARB
| $2.34M | 0.03% |
150,877
-146,935
| -49% | -$2.62M |
|
|
PRSU
481
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $2.31M | 0.03% |
34,477
+3,410
| +11% | +$229K |
|
|
PSB
482
DELISTED
PS Business Parks, Inc.
PSB
| $2.3M | 0.03% |
12,620
+9,990
| +380% | +$1.76M |
|
483
Resideo Technologies
REZI
$5.48B
| $2.29M | 0.03% |
+159,629
| New | +$2.68M |
|
484
Prothena Corp
PRTA
$440M
| $2.27M | 0.03% |
289,812
+46,521
| +19% | +$413K |
|
|
CVSA
485
Covista Inc
CVSA
$4.26B
| $2.26M | 0.03% |
59,259
| – | – |
|
486
FB Financial Corp
FBK
$2.98B
| $2.25M | 0.03% |
+60,039
| New | +$2.21M |
|
487
QCR Holdings
QCRH
$1.68B
| $2.24M | 0.03% |
59,003
| – | – |
|
|
HDS
488
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.24M | 0.03% |
57,162
-148,588
| -72% | -$5.83M |
|
489
Jack in the Box
JACK
$310M
| $2.22M | 0.03% |
24,410
-30,690
| -56% | -$2.55M |
|
490
Great Southern Bancorp
GSBC
$880M
| $2.21M | 0.03% |
38,880
| – | – |
|
|
FMBI
491
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.2M | 0.03% |
113,048
+400
| +0.4% | +$7.96K |
|
|
TPIC
492
DELISTED
TPI Composites
TPIC
| $2.19M | 0.03% |
116,610
+8,442
| +8% | +$180K |
|
|
GTS
493
DELISTED
Triple-S Management Corporation
GTS
| $2.17M | 0.03% |
162,340
+25,081
| +18% | +$536K |
|
|
SNCR
494
DELISTED
Synchronoss Technologies
SNCR
| $2.16M | 0.03% |
44,488
+17,680
| +66% | +$1.2M |
|
|
BGG
495
DELISTED
Briggs & Stratton Corp.
BGG
| $2.16M | 0.03% |
+356,171
| New | +$2.63M |
|
496
DexCom
DXCM
$29B
| $2.14M | 0.03% |
+57,352
| New | +$2.23M |
|
497
Astec Industries
ASTE
$1.26B
| $2.13M | 0.03% |
68,327
+59,578
| +681% | +$1.81M |
|
|
RDUS
498
DELISTED
Radius Recycling
RDUS
| $2.12M | 0.03% |
102,511
+9,200
| +10% | +$222K |
|
|
XHR
499
Xenia Hotels & Resorts
XHR
$2B
| $2.12M | 0.03% |
100,254
-1,000
| -1% | -$21K |
|
|
CASA
500
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.11M | 0.03% |
269,020
+141,637
| +111% | +$951K |
|
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Jacobs Levy Equity Management's Q3 2019 Portfolio in Review
As of Q3 2019, Jacobs Levy Equity Management held 1,064 positions worth $8.15B, up 13% from $7.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Jacobs Levy Equity Management deployed $973M of net new capital in Q3 2019, opening 127 new positions and adding to 460 existing holdings. Its largest new stake was Qualcomm: 1,146,127 shares worth $87.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Boeing, an estimated $71M trimmed.
- Jacobs Levy Equity Management's largest Q3 2019 buy was Qualcomm: 1,146,127 shares worth $87.4M.
- Jacobs Levy Equity Management added most to DuPont de Nemours in Q3 2019, an estimated $57.9M increase.
- Jacobs Levy Equity Management's biggest Q3 2019 reduction was Boeing, cutting an estimated $71M.
- Jacobs Levy Equity Management fully exited TJX Companies in Q3 2019, selling an estimated $53.3M.
- Jacobs Levy Equity Management's ten largest holdings make up 16% of its $8.15B portfolio in Q3 2019.
- Jacobs Levy Equity Management opened 127 new positions and closed 156 in Q3 2019.
- Jacobs Levy Equity Management's portfolio value rose 13% quarter-over-quarter to $8.15B.
Based on Jacobs Levy Equity Management's 13F filing for Q3 2019, filed 14 Nov 2019.