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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
+26.16%
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
$11.4B
AUM Growth
+$1.76B
(+18%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,151
New
138
Increased
341
Reduced
503
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$32.1M |
| 2 |
Intel
INTC
|
+$28.7M |
| 3 |
Gilead Sciences
GILD
|
+$27.7M |
| 4 |
APA Corp
APA
|
+$27.5M |
| 5 |
Costco
COST
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$41M |
| 2 |
Align Technology
ALGN
|
+$38.9M |
| 3 |
Qualcomm
QCOM
|
+$33.6M |
| 4 |
H&R Block
HRB
|
+$31.8M |
| 5 |
CBRE Group
CBRE
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.64% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 13.05% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Evercore
EVR
$12.1B
| $2.08M | 0.02% |
18,942
+13,717
| +263% | +$1.22M |
|
|
UBX
577
DELISTED
Unity Biotechnology
UBX
| $2.07M | 0.02% |
39,496
+28,008
| +244% | +$1.35M |
|
|
ATNX
578
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.07M | 0.02% |
+9,355
| New | +$2.3M |
|
579
Stride
LRN
$3.53B
| $2.07M | 0.02% |
97,310
-217,493
| -69% | -$5.4M |
|
580
Metallus
MTUS
$826M
| $2.05M | 0.02% |
439,851
-18,202
| -4% | -$82.3K |
|
581
LiveRamp
RAMP
$2.3B
| $2.05M | 0.02% |
+28,018
| New | +$1.79M |
|
582
Aldeyra Therapeutics
ALDX
$96.5M
| $2.04M | 0.02% |
297,832
-8,002
| -3% | -$56.2K |
|
|
HNGR
583
DELISTED
Hanger Inc.
HNGR
| $2.03M | 0.02% |
92,288
+44,429
| +93% | +$911K |
|
584
PennyMac Financial
PFSI
$3.94B
| $2.02M | 0.02% |
30,726
+2,144
| +8% | +$128K |
|
585
InterDigital
IDCC
$7.84B
| $2.01M | 0.02% |
33,194
+14,972
| +82% | +$897K |
|
586
First Bancorp
FBNC
$2.61B
| $1.99M | 0.02% |
58,671
-42,036
| -42% | -$1.22M |
|
587
New York Times
NYT
$12.3B
| $1.93M | 0.02% |
37,312
+110
| +0.3% | +$4.89K |
|
588
Comscore
SCOR
$112M
| $1.91M | 0.02% |
38,335
-9,721
| -20% | -$432K |
|
589
Verastem
VSTM
$536M
| $1.86M | 0.02% |
72,802
+42,885
| +143% | +$862K |
|
590
Cigna
CI
$76.1B
| $1.86M | 0.02% |
8,932
-7,028
| -44% | -$1.38M |
|
591
Etsy
ETSY
$7.89B
| $1.86M | 0.02% |
+10,449
| New | +$1.57M |
|
592
Douglas Emmett
DEI
$2.02B
| $1.86M | 0.02% |
63,655
-4,975
| -7% | -$141K |
|
|
THS
593
DELISTED
Treehouse Foods
THS
| $1.85M | 0.02% |
43,632
-7,425
| -15% | -$302K |
|
|
PDCE
594
DELISTED
PDC Energy, Inc.
PDCE
| $1.84M | 0.02% |
+89,851
| New | +$1.4M |
|
595
Banner Corp
BANR
$2.37B
| $1.84M | 0.02% |
39,512
-50,545
| -56% | -$2.08M |
|
596
Park-Ohio Holdings
PKOH
$568M
| $1.81M | 0.02% |
58,674
-8,219
| -12% | -$207K |
|
597
Universal Technical Institute
UTI
$2.21B
| $1.81M | 0.02% |
280,200
-9,614
| -3% | -$55.1K |
|
|
TPCO
598
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.81M | 0.02% |
131,863
+276
| +0.2% | +$3.4K |
|
599
Rambus
RMBS
$9.72B
| $1.8M | 0.02% |
102,975
-8,775
| -8% | -$138K |
|
600
Chemours
CC
$2.57B
| $1.77M | 0.02% |
71,261
+12,356
| +21% | +$294K |
|
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Jacobs Levy Equity Management's Q4 2020 Portfolio in Review
As of Q4 2020, Jacobs Levy Equity Management held 1,151 positions worth $11.4B, up 18% from $9.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Jacobs Levy Equity Management's Q4 2020 filing shows 138 new, 341 increased, 503 reduced and 146 closed positions. Its largest new stake was DexCom: 229,736 shares worth $21.2M. The largest sale was Optimum Communications Inc, an estimated $41M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jacobs Levy Equity Management's largest Q4 2020 buy was DexCom: 229,736 shares worth $21.2M.
- Jacobs Levy Equity Management added most to Amazon in Q4 2020, an estimated $32.1M increase.
- Jacobs Levy Equity Management's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $33.6M.
- Jacobs Levy Equity Management fully exited Optimum Communications Inc in Q4 2020, selling an estimated $41M.
- Jacobs Levy Equity Management's ten largest holdings make up 18% of its $11.4B portfolio in Q4 2020.
- Jacobs Levy Equity Management opened 138 new positions and closed 146 in Q4 2020.
- Jacobs Levy Equity Management's portfolio value rose 18% quarter-over-quarter to $11.4B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2020, filed 16 Feb 2021.