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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 | |
|---|---|---|---|---|---|---|
501
HealthEquity
HQY
$8.28B
| $2.1M | 0.03% |
36,679
| – | – |
|
502
Digi International
DGII
$2.55B
| $2.09M | 0.03% |
153,553
+1,300
| +0.9% | +$17.1K |
|
|
PRA
503
DELISTED
ProAssurance
PRA
| $2.06M | 0.03% |
51,277
-31,057
| -38% | -$1.2M |
|
504
Ducommun
DCO
$2.77B
| $2.04M | 0.03% |
48,241
-12,986
| -21% | -$560K |
|
505
Nu Skin
NUS
$250M
| $2.03M | 0.02% |
47,690
-65,915
| -58% | -$2.77M |
|
|
MRC
506
DELISTED
MRC Global
MRC
| $2.02M | 0.02% |
166,399
+105,099
| +171% | +$1.48M |
|
|
PFC
507
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.01M | 0.02% |
69,340
| – | – |
|
|
NXRT
508
NexPoint Residential Trust
NXRT
$671M
| $2M | 0.02% |
42,881
-8,452
| -16% | -$378K |
|
509
Universal Insurance Holdings
UVE
$1.21B
| $2M | 0.02% |
66,860
+8,511
| +15% | +$232K |
|
510
First Hawaiian
FHB
$3.38B
| $2M | 0.02% |
74,995
-167,270
| -69% | -$4.34M |
|
|
SYKE
511
DELISTED
SYKES Enterprises Inc
SYKE
| $2M | 0.02% |
65,256
+14,814
| +29% | +$428K |
|
512
Inspire Medical Systems
INSP
$1.47B
| $1.99M | 0.02% |
32,640
-460
| -1% | -$30.3K |
|
|
EIGI
513
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.97M | 0.02% |
526,460
-44,911
| -8% | -$214K |
|
514
LifeVantage
LFVN
$80.4M
| $1.97M | 0.02% |
143,779
+26,234
| +22% | +$320K |
|
515
PC Connection
CNXN
$2.05B
| $1.97M | 0.02% |
50,586
-30,026
| -37% | -$1.07M |
|
516
Five Below
FIVE
$11.5B
| $1.96M | 0.02% |
15,520
-28,765
| -65% | -$3.49M |
|
517
Visteon
VC
$2.82B
| $1.94M | 0.02% |
23,482
-164,966
| -88% | -$11M |
|
|
CRCM
518
DELISTED
CARE.COM, INC.
CRCM
| $1.94M | 0.02% |
185,299
+63,200
| +52% | +$650K |
|
|
DRE
519
DELISTED
Duke Realty Corp.
DRE
| $1.93M | 0.02% |
56,710
-7,330
| -11% | -$243K |
|
520
Citigroup
C
$223B
| $1.91M | 0.02% |
27,700
-110
| -0.4% | -$7.48K |
|
|
TNAV
521
DELISTED
Telenav Inc.
TNAV
| $1.91M | 0.02% |
399,411
+173,555
| +77% | +$1.46M |
|
522
Daktronics
DAKT
$956M
| $1.89M | 0.02% |
256,351
-5,700
| -2% | -$38K |
|
523
Forrester Research
FORR
$185M
| $1.89M | 0.02% |
58,886
+18,155
| +45% | +$719K |
|
524
HCA Healthcare
HCA
$86.4B
| $1.88M | 0.02% |
15,610
+3,350
| +27% | +$433K |
|
525
Blackrock
BLK
$165B
| $1.88M | 0.02% |
+4,207
| New | +$1.87M |
|
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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.