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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 | |
|---|---|---|---|---|---|---|
676
Virtu Financial
VIRT
$5.15B
| $1.21M | 0.01% |
48,137
-8,530
| -15% | -$198K |
|
|
SUM
677
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.21M | 0.01% |
61,304
-7,087
| -10% | -$132K |
|
|
CBIO
678
Crescent Biopharma
CBIO
$555M
| $1.2M | 0.01% |
3,184
+881
| +38% | +$309K |
|
679
Tilly's
TLYS
$113M
| $1.19M | 0.01% |
+145,186
| New | +$1.1M |
|
|
TSC
680
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.19M | 0.01% |
68,111
+25,132
| +58% | +$378K |
|
681
Travelzoo
TZOO
$73.3M
| $1.18M | 0.01% |
124,965
+90,626
| +264% | +$778K |
|
682
Alnylam Pharmaceuticals
ALNY
$27.4B
| $1.17M | 0.01% |
9,012
+2,259
| +33% | +$302K |
|
|
ACH
683
Accendra Health
ACH
$256M
| $1.17M | 0.01% |
43,060
-169,365
| -80% | -$4.36M |
|
684
Amalgamated Financial
AMAL
$1.48B
| $1.16M | 0.01% |
84,392
-8,315
| -9% | -$106K |
|
|
TMHC
685
DELISTED
Taylor Morrison
TMHC
| $1.16M | 0.01% |
+45,078
| New | +$1.15M |
|
686
OneWater Marine
ONEW
$206M
| $1.15M | 0.01% |
39,567
+29,776
| +304% | +$715K |
|
687
Encore Capital Group
ECPG
$2.02B
| $1.14M | 0.01% |
+29,376
| New | +$1.07M |
|
688
Sierra Bancorp
BSRR
$527M
| $1.14M | 0.01% |
47,724
-720
| -1% | -$15.4K |
|
|
CALA
689
DELISTED
Calithera Biosciences, Inc
CALA
| $1.14M | 0.01% |
11,617
-932
| -7% | -$81.7K |
|
690
MeiraGTx Holdings
MGTX
$1.11B
| $1.14M | 0.01% |
75,328
+34,934
| +86% | +$494K |
|
|
HTB
691
HomeTrust Bancshares
HTB
$860M
| $1.14M | 0.01% |
58,972
-896
| -1% | -$15.5K |
|
692
Peabody Energy
BTU
$2.61B
| $1.13M | 0.01% |
470,350
+325,693
| +225% | +$529K |
|
|
PRSP
693
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.13M | 0.01% |
47,077
-10,110
| -18% | -$217K |
|
694
Gen Digital
GEN
$16.3B
| $1.13M | 0.01% |
54,263
+5,476
| +11% | +$111K |
|
|
CPRX
695
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.13M | 0.01% |
337,214
+113,140
| +50% | +$380K |
|
|
AGR
696
DELISTED
Avangrid, Inc.
AGR
| $1.12M | 0.01% |
+24,622
| New | +$1.21M |
|
|
NOVA
697
DELISTED
Sunnova Energy
NOVA
| $1.12M | 0.01% |
24,772
+2,748
| +12% | +$95.3K |
|
698
LifeVantage
LFVN
$79.4M
| $1.11M | 0.01% |
119,212
-36,540
| -23% | -$410K |
|
699
Orion Group Holdings
ORN
$387M
| $1.11M | 0.01% |
223,808
+116,640
| +109% | +$453K |
|
|
AD
700
Array Digital Infrastructure
AD
$3.02B
| $1.11M | 0.01% |
36,105
+21,377
| +145% | +$650K |
|
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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.