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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 | |
|---|---|---|---|---|---|---|
676
Idacorp
IDA
$8.23B
| $1.09M | 0.01% |
10,219
+3,119
| +44% | +$333K |
|
677
Travelzoo
TZOO
$103M
| $1.08M | 0.01% |
101,087
-16,260
| -14% | -$169K |
|
|
CSLT
678
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.07M | 0.01% |
803,245
+219,544
| +38% | +$306K |
|
|
RYZ
679
Ryerson Holding Corp
RYZ
$1.6B
| $1.06M | 0.01% |
89,527
+25,188
| +39% | +$249K |
|
680
Rapid7
RPD
$634M
| $1.06M | 0.01% |
18,880
-10
| -0.1% | -$520 |
|
|
RVNC
681
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.06M | 0.01% |
65,176
-182,115
| -74% | -$2.82M |
|
682
NVIDIA
NVDA
$5.01T
| $1.05M | 0.01% |
+178,200
| New | +$927K |
|
|
CNR
683
Core Natural Resources Inc
CNR
$4.19B
| $1.05M | 0.01% |
72,211
+42,501
| +143% | +$587K |
|
684
Costco
COST
$415B
| $1.04M | 0.01% |
3,546
+813
| +30% | +$242K |
|
685
1st Source
SRCE
$2.07B
| $1.03M | 0.01% |
19,940
+1,368
| +7% | +$68.7K |
|
|
STEL
686
DELISTED
Stellar Bancorp
STEL
| $1.02M | 0.01% |
32,820
+3,841
| +13% | +$113K |
|
687
Insteel Industries
IIIN
$633M
| $1.01M | 0.01% |
+47,058
| New | +$994K |
|
|
THS
688
DELISTED
Treehouse Foods
THS
| $1.01M | 0.01% |
+20,810
| New | +$1.07M |
|
689
3D Systems Corp
DDD
$420M
| $998K | 0.01% |
114,004
-72,234
| -39% | -$627K |
|
690
Monolithic Power Systems
MPWR
$65.5B
| $995K | 0.01% |
5,590
-13,714
| -71% | -$2.19M |
|
691
Editas Medicine
EDIT
$399M
| $994K | 0.01% |
+33,577
| New | +$839K |
|
|
GTY
692
Getty Realty Corp
GTY
$2.1B
| $990K | 0.01% |
30,114
+5,080
| +20% | +$167K |
|
693
Artisan Partners
APAM
$2.79B
| $984K | 0.01% |
30,436
-2,754
| -8% | -$79.5K |
|
|
BECN
694
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $984K | 0.01% |
+30,762
| New | +$973K |
|
695
Centene
CNC
$31.3B
| $981K | 0.01% |
15,610
-379,151
| -96% | -$20.6M |
|
696
Haverty Furniture Companies
HVT
$401M
| $970K | 0.01% |
+48,124
| New | +$972K |
|
|
IVC
697
DELISTED
Invacare Corporation
IVC
| $962K | 0.01% |
+106,620
| New | +$896K |
|
|
ATRS
698
DELISTED
Antares Pharma, Inc.
ATRS
| $962K | 0.01% |
+204,700
| New | +$838K |
|
699
Ribbon Communications
RBBN
$354M
| $959K | 0.01% |
309,342
+152,347
| +97% | +$606K |
|
|
PVLA
700
Palvella Therapeutics
PVLA
$1.98B
| $947K | 0.01% |
3,269
+1,713
| +110% | +$475K |
|
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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.