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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 | |
|---|---|---|---|---|---|---|
726
United Parks & Resorts
PRKS
$2.11B
| $795K | 0.01% |
25,080
-720
| -3% | -$20.8K |
|
727
TripAdvisor
TRIP
$1.59B
| $794K | 0.01% |
+26,144
| New | +$880K |
|
728
First Business Financial Services
FBIZ
$562M
| $792K | 0.01% |
30,067
+7,564
| +34% | +$188K |
|
729
Plains GP Holdings
PAGP
$5.23B
| $752K | 0.01% |
39,708
-90,092
| -69% | -$1.69M |
|
730
Enphase Energy
ENPH
$4.84B
| $749K | 0.01% |
28,675
| – | – |
|
731
Marchex
MCHX
$79.7M
| $746K | 0.01% |
197,485
-57,888
| -23% | -$208K |
|
|
FSP
732
Franklin Street Properties
FSP
$44.8M
| $739K | 0.01% |
86,283
+20,783
| +32% | +$179K |
|
|
CHUY
733
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $733K | 0.01% |
28,287
+10,052
| +55% | +$260K |
|
734
PDF Solutions
PDFS
$2.13B
| $725K | 0.01% |
+42,937
| New | +$659K |
|
735
Bassett Furniture
BSET
$169M
| $724K | 0.01% |
43,391
+24,104
| +125% | +$374K |
|
736
Sutro Biopharma
STRO
$379M
| $719K | 0.01% |
6,533
+3,454
| +112% | +$356K |
|
|
LCI
737
DELISTED
Lannett Company, Inc.
LCI
| $718K | 0.01% |
20,350
-61,294
| -75% | -$2.49M |
|
738
Medtronic
MDT
$107B
| $712K | 0.01% |
6,273
+1,553
| +33% | +$170K |
|
|
AAMI
739
Acadian Asset Management
AAMI
$2.88B
| $712K | 0.01% |
69,659
-56,126
| -45% | -$548K |
|
|
CLVS
740
DELISTED
Clovis Oncology, Inc.
CLVS
| $708K | 0.01% |
67,951
-30,299
| -31% | -$220K |
|
741
CMS Energy
CMS
$23.1B
| $682K | 0.01% |
10,848
-1,056
| -9% | -$65.8K |
|
742
Flotek Industries
FTK
$935M
| $681K | 0.01% |
56,762
+46,095
| +432% | +$532K |
|
743
Cerus
CERS
$587M
| $674K | 0.01% |
+159,784
| New | +$689K |
|
744
DTE Energy
DTE
$31.1B
| $674K | 0.01% |
6,095
-15,631
| -72% | -$1.69M |
|
|
HONE
745
DELISTED
HarborOne Bancorp
HONE
| $673K | 0.01% |
61,208
+23,600
| +63% | +$247K |
|
746
Avanos Medical
AVNS
$1.17B
| $671K | 0.01% |
19,918
-17,842
| -47% | -$646K |
|
|
JWN
747
DELISTED
Nordstrom
JWN
| $670K | 0.01% |
+16,360
| New | +$605K |
|
|
MRLN
748
DELISTED
Marlin Business Services Corp
MRLN
| $665K | 0.01% |
30,255
+4,121
| +16% | +$93.5K |
|
749
Scansource
SCSC
$1.12B
| $664K | 0.01% |
17,963
-11,417
| -39% | -$388K |
|
750
Peoples Bancorp
PEBO
$1.45B
| $657K | 0.01% |
18,943
+2,698
| +17% | +$88.3K |
|
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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.