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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 | |
|---|---|---|---|---|---|---|
|
DNKN
626
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.34M | 0.01% |
17,785
+3,725
| +26% | +$281K |
|
627
Chubb
CB
$140B
| $1.33M | 0.01% |
8,559
-8,431
| -50% | -$1.29M |
|
|
EXTN
628
DELISTED
Exterran Corporation
EXTN
| $1.33M | 0.01% |
169,368
+40,919
| +32% | +$380K |
|
629
ATN International
ATNI
$361M
| $1.32M | 0.01% |
23,814
+3,764
| +19% | +$214K |
|
630
Salesforce
CRM
$134B
| $1.32M | 0.01% |
8,100
-73
| -0.9% | -$11.4K |
|
631
Park-Ohio Holdings
PKOH
$554M
| $1.31M | 0.01% |
38,917
-3,590
| -8% | -$113K |
|
632
Oceaneering
OII
$5.25B
| $1.31M | 0.01% |
+87,709
| New | +$1.22M |
|
633
News Corp Class A
NWSA
$14.5B
| $1.29M | 0.01% |
91,616
+6,236
| +7% | +$83.9K |
|
|
AKRX
634
DELISTED
Akorn Inc
AKRX
| $1.29M | 0.01% |
863,460
-402,078
| -32% | -$1.52M |
|
635
Citigroup
C
$222B
| $1.29M | 0.01% |
16,198
-11,502
| -42% | -$850K |
|
636
Capital City Bank Group
CCBG
$882M
| $1.29M | 0.01% |
42,325
+13,208
| +45% | +$381K |
|
637
Hamilton Beach Brands
HBB
$302M
| $1.28M | 0.01% |
66,794
+28,760
| +76% | +$528K |
|
638
Foster
FSTR
$443M
| $1.27M | 0.01% |
65,666
-12,820
| -16% | -$249K |
|
639
Gossamer Bio
GOSS
$66.5M
| $1.27M | 0.01% |
+81,265
| New | +$1.64M |
|
640
Whirlpool
WHR
$2.42B
| $1.27M | 0.01% |
+8,578
| New | +$1.3M |
|
641
American Electric Power
AEP
$73.7B
| $1.26M | 0.01% |
+13,298
| New | +$1.23M |
|
|
AEGN
642
DELISTED
Aegion Corp
AEGN
| $1.26M | 0.01% |
56,204
+35,504
| +172% | +$768K |
|
|
EGRX
643
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.25M | 0.01% |
20,860
+4,024
| +24% | +$240K |
|
644
Johnson & Johnson
JNJ
$635B
| $1.25M | 0.01% |
8,581
-5,369
| -38% | -$728K |
|
645
Bankunited
BKU
$3.38B
| $1.25M | 0.01% |
34,120
+12,370
| +57% | +$431K |
|
646
Heritage Financial
HFWA
$1.24B
| $1.24M | 0.01% |
43,705
+16,275
| +59% | +$449K |
|
|
FBC
647
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.21M | 0.01% |
31,683
+9,461
| +43% | +$354K |
|
648
Selective Insurance
SIGI
$5.74B
| $1.21M | 0.01% |
18,528
-630
| -3% | -$43.6K |
|
|
MRC
649
DELISTED
MRC Global
MRC
| $1.21M | 0.01% |
88,325
-78,074
| -47% | -$1.02M |
|
650
Altisource Portfolio Solutions
ASPS
$65.4M
| $1.2M | 0.01% |
7,746
+3,327
| +75% | +$510K |
|
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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.