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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 | |
|---|---|---|---|---|---|---|
501
Armstrong World Industries
AWI
$7.03B
| $2.51M | 0.02% |
26,751
-71,784
| -73% | -$6.86M |
|
502
Commercial Vehicle Group
CVGI
$154M
| $2.51M | 0.02% |
395,689
+239,439
| +153% | +$1.7M |
|
503
Devon Energy
DVN
$50B
| $2.49M | 0.02% |
95,800
-578,086
| -86% | -$13M |
|
|
RVI
504
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.49M | 0.02% |
736,354
+386,839
| +111% | +$1.3M |
|
|
ACOR
505
DELISTED
Acorda Therapeutics
ACOR
| $2.48M | 0.02% |
10,115
+1,881
| +23% | +$475K |
|
506
Omeros
OMER
$816M
| $2.48M | 0.02% |
175,669
+100,900
| +135% | +$1.48M |
|
507
Regency Centers
REG
$15.1B
| $2.48M | 0.02% |
39,226
-8,824
| -18% | -$579K |
|
|
IRBT
508
DELISTED
iRobot
IRBT
| $2.47M | 0.02% |
+48,700
| New | +$2.45M |
|
509
SiriusXM
SIRI
$10.5B
| $2.46M | 0.02% |
+34,463
| New | +$2.32M |
|
|
ESPR
510
DELISTED
Esperion Therapeutics
ESPR
| $2.46M | 0.02% |
41,247
+8,937
| +28% | +$402K |
|
|
UBX
511
DELISTED
Unity Biotechnology
UBX
| $2.43M | 0.02% |
+33,750
| New | +$2.38M |
|
512
Donnelley Financial Solutions
DFIN
$1.26B
| $2.4M | 0.02% |
+229,682
| New | +$2.41M |
|
513
Brookdale Senior Living
BKD
$3.71B
| $2.4M | 0.02% |
330,607
+241,707
| +272% | +$1.8M |
|
514
Enova International
ENVA
$6.23B
| $2.4M | 0.02% |
99,898
-24,932
| -20% | -$561K |
|
515
Bank of Marin Bancorp
BMRC
$496M
| $2.39M | 0.02% |
53,110
-3,635
| -6% | -$161K |
|
516
Conduent
CNDT
$240M
| $2.35M | 0.02% |
+378,754
| New | +$2.37M |
|
|
PENG
517
Penguin Solutions Inc
PENG
$2.71B
| $2.34M | 0.02% |
+123,300
| New | +$1.91M |
|
|
TNAV
518
DELISTED
Telenav Inc.
TNAV
| $2.31M | 0.02% |
474,797
+75,386
| +19% | +$367K |
|
|
VIVO
519
DELISTED
Meridian Bioscience Inc
VIVO
| $2.3M | 0.02% |
+235,526
| New | +$2.21M |
|
520
Akebia Therapeutics
AKBA
$341M
| $2.29M | 0.02% |
+361,633
| New | +$1.72M |
|
521
Interactive Brokers
IBKR
$40.9B
| $2.28M | 0.02% |
195,908
| – | – |
|
522
First Hawaiian
FHB
$3.38B
| $2.24M | 0.02% |
77,748
+2,753
| +4% | +$77.4K |
|
523
Insight Enterprises
NSIT
$3.69B
| $2.21M | 0.02% |
31,481
-141,741
| -82% | -$8.93M |
|
|
BNFT
524
DELISTED
Benefitfocus, Inc.
BNFT
| $2.21M | 0.02% |
+100,884
| New | +$2.28M |
|
|
XHR
525
Xenia Hotels & Resorts
XHR
$2B
| $2.19M | 0.02% |
101,292
+1,038
| +1% | +$21.9K |
|
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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.