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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
-21.9%
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
$7.78B
AUM Growth
-$2.41B
(-24%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,167
New
181
Increased
433
Reduced
358
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$56.1M |
| 2 |
Travelers Companies
TRV
|
+$51.2M |
| 3 |
Eli Lilly
LLY
|
+$44M |
| 4 |
American Homes 4 Rent
AMH
|
+$41.9M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$60.9M |
| 2 |
DuPont de Nemours
DD
|
+$59.2M |
| 3 |
Prudential Financial
PRU
|
+$50.4M |
| 4 |
Willis Towers Watson
WTW
|
+$49.9M |
| 5 |
SBA Communications
SBAC
|
+$41.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.86% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Merchants
FRME
$2.69B
| $963K | 0.01% |
36,363
+3,771
| +12% | +$138K |
|
627
Standard BioTools
LAB
$349M
| $961K | 0.01% |
378,410
-522,695
| -58% | -$1.72M |
|
628
Northwest Natural Holdings
NWN
$2.06B
| $961K | 0.01% |
15,567
-43,664
| -74% | -$3.05M |
|
|
CPRX
629
DELISTED
Catalyst Pharmaceutical
CPRX
| $956K | 0.01% |
248,416
+23,751
| +11% | +$97.5K |
|
630
Metropolitan Bank Holding Corp
MCB
$1.15B
| $956K | 0.01% |
35,491
+783
| +2% | +$32.6K |
|
631
US Bancorp
USB
$98.1B
| $952K | 0.01% |
27,639
+4,269
| +18% | +$206K |
|
632
Churchill Downs
CHDN
$5.9B
| $951K | 0.01% |
18,472
-59,278
| -76% | -$3.82M |
|
633
Merchants Bancorp
MBIN
$2.51B
| $950K | 0.01% |
93,828
-8,795
| -9% | -$108K |
|
634
Amalgamated Financial
AMAL
$1.47B
| $947K | 0.01% |
87,554
+12,149
| +16% | +$195K |
|
635
Intellia Therapeutics
NTLA
$1.51B
| $947K | 0.01% |
77,438
+44,819
| +137% | +$604K |
|
636
Orion
OEC
$377M
| $947K | 0.01% |
+127,008
| New | +$1.84M |
|
|
TRST
637
Trustco Bank Corp NY
TRST
$972M
| $944K | 0.01% |
34,883
-11,527
| -25% | -$419K |
|
|
STEL
638
DELISTED
Stellar Bancorp
STEL
| $942K | 0.01% |
52,990
+20,170
| +61% | +$528K |
|
639
Gossamer Bio
GOSS
$81.8M
| $941K | 0.01% |
92,733
+11,468
| +14% | +$150K |
|
640
Supernus Pharmaceuticals
SUPN
$2.59B
| $939K | 0.01% |
+52,219
| New | +$1.1M |
|
|
CIVI
641
DELISTED
Civitas Resources
CIVI
| $932K | 0.01% |
82,824
+71,311
| +619% | +$1.2M |
|
642
Enphase Energy
ENPH
$5B
| $926K | 0.01% |
28,675
| – | – |
|
643
Heritage Financial
HFWA
$1.21B
| $924K | 0.01% |
46,189
+2,484
| +6% | +$61.4K |
|
644
Public Service Enterprise Group
PEG
$38.3B
| $924K | 0.01% |
20,576
-3,458
| -14% | -$187K |
|
|
ZEUS
645
DELISTED
Olympic Steel
ZEUS
| $922K | 0.01% |
89,040
+9,732
| +12% | +$131K |
|
646
TD Synnex
SNX
$20.5B
| $918K | 0.01% |
+25,118
| New | +$1.54M |
|
647
UNIFI
UFI
$118M
| $915K | 0.01% |
79,181
+53,323
| +206% | +$1.09M |
|
|
THS
648
DELISTED
Treehouse Foods
THS
| $909K | 0.01% |
20,589
-221
| -1% | -$9.52K |
|
649
Centene
CNC
$30.6B
| $908K | 0.01% |
15,291
-319
| -2% | -$19.4K |
|
650
Sierra Bancorp
BSRR
$529M
| $906K | 0.01% |
51,514
+3,610
| +8% | +$87.7K |
|
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Jacobs Levy Equity Management's Q1 2020 Portfolio in Review
As of Q1 2020, Jacobs Levy Equity Management held 1,167 positions worth $7.78B, down 24% from $10.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jacobs Levy Equity Management deployed $423M of net new capital in Q1 2020, opening 181 new positions and adding to 433 existing holdings. Its largest new stake was Gaming and Leisure Properties: 979,767 shares worth $27.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Amazon, an estimated $60.9M trimmed.
- Jacobs Levy Equity Management's largest Q1 2020 buy was Gaming and Leisure Properties: 979,767 shares worth $27.1M.
- Jacobs Levy Equity Management added most to Synchrony in Q1 2020, an estimated $56.1M increase.
- Jacobs Levy Equity Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $60.9M.
- Jacobs Levy Equity Management fully exited Willis Towers Watson in Q1 2020, selling an estimated $49.9M.
- Jacobs Levy Equity Management's ten largest holdings make up 19% of its $7.78B portfolio in Q1 2020.
- Jacobs Levy Equity Management opened 181 new positions and closed 174 in Q1 2020.
- Jacobs Levy Equity Management's portfolio value fell 24% quarter-over-quarter to $7.78B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2020, filed 15 May 2020.