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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 | |
|---|---|---|---|---|---|---|
551
Mercury Insurance
MCY
$5.99B
| $1.94M | 0.02% |
39,717
+9,700
| +32% | +$488K |
|
552
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.93M | 0.02% |
8,524
+672
| +9% | +$146K |
|
|
PFC
553
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.92M | 0.02% |
61,107
-8,233
| -12% | -$248K |
|
554
First American
FAF
$7.79B
| $1.91M | 0.02% |
32,779
+9,190
| +39% | +$562K |
|
|
CTO
555
CTO Realty Growth
CTO
$745M
| $1.9M | 0.02% |
116,256
+18,652
| +19% | +$322K |
|
556
Assured Guaranty
AGO
$3.79B
| $1.88M | 0.02% |
+38,398
| New | +$1.84M |
|
557
TG Therapeutics
TGTX
$8.54B
| $1.88M | 0.02% |
169,200
+48,800
| +41% | +$371K |
|
558
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $1.86M | 0.02% |
62,973
+13,703
| +28% | +$390K |
|
559
CytomX Therapeutics
CTMX
$740M
| $1.84M | 0.02% |
221,059
+137,408
| +164% | +$927K |
|
560
Healthcare Realty
HR
$7.47B
| $1.83M | 0.02% |
60,436
+3,736
| +7% | +$112K |
|
561
T-Mobile US
TMUS
$193B
| $1.82M | 0.02% |
+23,233
| New | +$1.83M |
|
562
Metallus
MTUS
$863M
| $1.82M | 0.02% |
231,784
+96,545
| +71% | +$605K |
|
563
Community Trust Bancorp
CTBI
$1.39B
| $1.82M | 0.02% |
39,006
+6,279
| +19% | +$278K |
|
|
AZPN
564
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.81M | 0.02% |
15,000
-309,747
| -95% | -$37.5M |
|
|
FARM
565
DELISTED
Farmer Brothers
FARM
| $1.8M | 0.02% |
+119,680
| New | +$1.75M |
|
566
Dycom Industries
DY
$12.4B
| $1.8M | 0.02% |
38,176
-11,994
| -24% | -$584K |
|
567
Peapack-Gladstone Financial
PGC
$828M
| $1.8M | 0.02% |
58,204
+18,781
| +48% | +$553K |
|
|
NEX
568
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.77M | 0.02% |
263,609
-309,217
| -54% | -$1.67M |
|
|
FOLD
569
DELISTED
Amicus Therapeutics
FOLD
| $1.76M | 0.02% |
181,176
+162,076
| +849% | +$1.48M |
|
|
ACC
570
DELISTED
American Campus Communities, Inc.
ACC
| $1.75M | 0.02% |
37,155
+25,065
| +207% | +$1.2M |
|
571
Inspire Medical Systems
INSP
$1.47B
| $1.74M | 0.02% |
23,410
-9,230
| -28% | -$593K |
|
572
World Acceptance Corp
WRLD
$944M
| $1.73M | 0.02% |
20,040
+5,476
| +38% | +$564K |
|
573
Blackrock
BLK
$164B
| $1.72M | 0.02% |
3,424
-783
| -19% | -$371K |
|
574
Visa
V
$691B
| $1.72M | 0.02% |
9,160
-900
| -9% | -$162K |
|
575
Intel
INTC
$452B
| $1.72M | 0.02% |
+28,725
| New | +$1.61M |
|
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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.