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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 | |
|---|---|---|---|---|---|---|
|
PVLA
701
Palvella Therapeutics
PVLA
$2.04B
| $687K | 0.01% |
3,768
+499
| +15% | +$126K |
|
|
SEAC
702
DELISTED
Seachange International Inc
SEAC
| $685K | 0.01% |
9,214
-4,887
| -35% | -$373K |
|
703
Inseego
INSG
$114M
| $682K | 0.01% |
10,940
| – | – |
|
|
VRTV
704
DELISTED
VERITIV CORPORATION
VRTV
| $673K | 0.01% |
85,669
-83,013
| -49% | -$1.05M |
|
705
ABM Industries
ABM
$2.81B
| $670K | 0.01% |
+27,507
| New | +$949K |
|
|
LGTY
706
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $670K | 0.01% |
+47,172
| New | +$698K |
|
707
Sutro Biopharma
STRO
$401M
| $668K | 0.01% |
6,553
+20
| +0.3% | +$2.1K |
|
|
AVEO
708
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $668K | 0.01% |
184,529
+39,104
| +27% | +$194K |
|
709
Hilltop Holdings
HTH
$2.25B
| $661K | 0.01% |
+43,739
| New | +$926K |
|
710
Lyft
LYFT
$5.87B
| $660K | 0.01% |
+24,599
| New | +$977K |
|
|
PFC
711
DELISTED
Premier Financial Corp. Common Stock
PFC
| $659K | 0.01% |
44,726
-16,381
| -27% | -$417K |
|
712
Boeing
BA
$170B
| $656K | 0.01% |
4,400
| – | – |
|
|
ALTA
713
DELISTED
Altabancorp
ALTA
| $655K | 0.01% |
33,815
+2,536
| +8% | +$63.4K |
|
714
IMAX
IMAX
$2.61B
| $654K | 0.01% |
72,254
-2,872
| -4% | -$45.5K |
|
|
BNFT
715
DELISTED
Benefitfocus, Inc.
BNFT
| $642K | 0.01% |
72,051
-28,833
| -29% | -$437K |
|
|
TPC
716
Tutor Perini Cor
TPC
$4.43B
| $633K | 0.01% |
94,204
+79,614
| +546% | +$851K |
|
717
Cars.com
CARS
$646M
| $632K | 0.01% |
+147,065
| New | +$1.42M |
|
718
Hamilton Beach Brands
HBB
$313M
| $632K | 0.01% |
66,465
-329
| -0.5% | -$4.58K |
|
719
Citigroup
C
$223B
| $622K | 0.01% |
14,760
-1,438
| -9% | -$96.5K |
|
720
Labcorp
LH
$25.3B
| $606K | 0.01% |
5,579
-2,269
| -29% | -$327K |
|
721
1-800-Flowers.com
FLWS
$247M
| $601K | 0.01% |
+45,401
| New | +$699K |
|
|
TEN
722
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $598K | 0.01% |
+166,138
| New | +$1.39M |
|
|
SPPI
723
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $597K | 0.01% |
256,085
-45,789
| -15% | -$125K |
|
|
USX
724
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $596K | 0.01% |
178,474
+99,655
| +126% | +$482K |
|
|
CSLT
725
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $592K | 0.01% |
818,104
+14,859
| +2% | +$16.6K |
|
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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.