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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
-21.9%
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
$7.78B
AUM Growth
-$2.41B
(-24%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,167
New
181
Increased
433
Reduced
358
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$56.1M |
| 2 |
Travelers Companies
TRV
|
+$51.2M |
| 3 |
Eli Lilly
LLY
|
+$44M |
| 4 |
American Homes 4 Rent
AMH
|
+$41.9M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$60.9M |
| 2 |
DuPont de Nemours
DD
|
+$59.2M |
| 3 |
Prudential Financial
PRU
|
+$50.4M |
| 4 |
Willis Towers Watson
WTW
|
+$49.9M |
| 5 |
SBA Communications
SBAC
|
+$41.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.86% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Veeva Systems
VEEV
$34.1B
| $1.97M | 0.03% |
+12,572
| New | +$1.84M |
|
|
GTS
477
DELISTED
Triple-S Management Corporation
GTS
| $1.97M | 0.03% |
139,415
-141,519
| -50% | -$2.28M |
|
|
HMHC
478
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.96M | 0.03% |
1,040,826
-50,282
| -5% | -$256K |
|
479
A10 Networks
ATEN
$2.17B
| $1.94M | 0.02% |
312,258
+287,458
| +1,159% | +$1.84M |
|
|
BFX
480
DELISTED
BowFlex Inc.
BFX
| $1.93M | 0.02% |
740,567
+61,230
| +9% | +$167K |
|
|
CVSA
481
Covista Inc
CVSA
$4.33B
| $1.93M | 0.02% |
71,965
-51,526
| -42% | -$1.64M |
|
|
IMGN
482
DELISTED
Immunogen Inc
IMGN
| $1.92M | 0.02% |
561,630
-16,384
| -3% | -$71.6K |
|
|
PTLA
483
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.91M | 0.02% |
+268,202
| New | +$3.35M |
|
484
Inspire Medical Systems
INSP
$1.5B
| $1.91M | 0.02% |
31,701
+8,291
| +35% | +$614K |
|
|
TMHC
485
DELISTED
Taylor Morrison
TMHC
| $1.9M | 0.02% |
+172,511
| New | +$3.71M |
|
486
Independent Bank Corp
IBCP
$795M
| $1.89M | 0.02% |
147,110
+4,150
| +3% | +$80.5K |
|
487
Lazard
LAZ
$4.15B
| $1.89M | 0.02% |
+80,263
| New | +$2.97M |
|
488
Medifast
MED
$110M
| $1.88M | 0.02% |
30,090
-10,327
| -26% | -$940K |
|
|
PENG
489
Penguin Solutions Inc
PENG
$2.76B
| $1.88M | 0.02% |
154,670
+31,370
| +25% | +$459K |
|
490
CytomX Therapeutics
CTMX
$679M
| $1.86M | 0.02% |
243,012
+21,953
| +10% | +$153K |
|
|
CLDR
491
DELISTED
Cloudera, Inc.
CLDR
| $1.86M | 0.02% |
+236,108
| New | +$2.3M |
|
|
BGG
492
DELISTED
Briggs & Stratton Corp.
BGG
| $1.85M | 0.02% |
1,024,947
-67,943
| -6% | -$254K |
|
|
ACBI
493
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.85M | 0.02% |
156,159
-28,982
| -16% | -$487K |
|
|
MDP
494
DELISTED
Meredith Corporation
MDP
| $1.85M | 0.02% |
+151,156
| New | +$4.02M |
|
495
Hooker Furnishings Corp
HOFT
$157M
| $1.84M | 0.02% |
117,954
-9,164
| -7% | -$189K |
|
496
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $1.84M | 0.02% |
108,122
-172,299
| -61% | -$5.06M |
|
497
Modine Manufacturing
MOD
$10.6B
| $1.83M | 0.02% |
564,359
+107,188
| +23% | +$712K |
|
498
Freshpet
FRPT
$2.92B
| $1.83M | 0.02% |
+28,616
| New | +$1.84M |
|
|
UBX
499
DELISTED
Unity Biotechnology
UBX
| $1.83M | 0.02% |
31,505
-2,245
| -7% | -$141K |
|
500
New York Times
NYT
$12.3B
| $1.81M | 0.02% |
59,043
-6,716
| -10% | -$231K |
|
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Jacobs Levy Equity Management's Q1 2020 Portfolio in Review
As of Q1 2020, Jacobs Levy Equity Management held 1,167 positions worth $7.78B, down 24% from $10.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jacobs Levy Equity Management deployed $423M of net new capital in Q1 2020, opening 181 new positions and adding to 433 existing holdings. Its largest new stake was Gaming and Leisure Properties: 979,767 shares worth $27.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Amazon, an estimated $60.9M trimmed.
- Jacobs Levy Equity Management's largest Q1 2020 buy was Gaming and Leisure Properties: 979,767 shares worth $27.1M.
- Jacobs Levy Equity Management added most to Synchrony in Q1 2020, an estimated $56.1M increase.
- Jacobs Levy Equity Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $60.9M.
- Jacobs Levy Equity Management fully exited Willis Towers Watson in Q1 2020, selling an estimated $49.9M.
- Jacobs Levy Equity Management's ten largest holdings make up 19% of its $7.78B portfolio in Q1 2020.
- Jacobs Levy Equity Management opened 181 new positions and closed 174 in Q1 2020.
- Jacobs Levy Equity Management's portfolio value fell 24% quarter-over-quarter to $7.78B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2020, filed 15 May 2020.