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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 | |
|---|---|---|---|---|---|---|
751
Protagonist Therapeutics
PTGX
$8.54B
| $511K | 0.01% |
72,357
-19,474
| -21% | -$146K |
|
|
GMS
752
DELISTED
GMS Inc
GMS
| $509K | 0.01% |
32,381
+17,668
| +120% | +$418K |
|
753
Western Alliance Bancorporation
WAL
$8.77B
| $502K | 0.01% |
16,413
-21,106
| -56% | -$1.01M |
|
|
AGTC
754
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $499K | 0.01% |
152,011
+48,445
| +47% | +$255K |
|
|
GDEN
755
DELISTED
Golden Entertainment
GDEN
| $497K | 0.01% |
75,168
-10,776
| -13% | -$164K |
|
756
Evolent Health
EVH
$337M
| $493K | 0.01% |
+90,800
| New | +$811K |
|
757
AnaptysBio
ANAB
$1.56B
| $489K | 0.01% |
+34,585
| New | +$525K |
|
|
CASA
758
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $487K | 0.01% |
139,279
-246,805
| -64% | -$894K |
|
759
Comtech Telecommunications
CMTL
$50.6M
| $485K | 0.01% |
+36,500
| New | +$1.03M |
|
760
Peoples Bancorp
PEBO
$1.48B
| $481K | 0.01% |
21,732
+2,789
| +15% | +$83K |
|
761
Carter Bankshares
CARE
$751M
| $479K | 0.01% |
52,211
+34,449
| +194% | +$588K |
|
|
SNR
762
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $477K | 0.01% |
+186,236
| New | +$1.19M |
|
|
DZSI
763
DELISTED
DZS Inc. Common Stock
DZSI
| $476K | 0.01% |
113,539
-19,446
| -15% | -$149K |
|
|
ADMS
764
DELISTED
Adamas Pharmaceuticals
ADMS
| $475K | 0.01% |
164,356
+14,377
| +10% | +$64.4K |
|
|
HALL
765
DELISTED
Hallmark Financial Services, Inc.
HALL
| $474K | 0.01% |
11,741
-4,694
| -29% | -$636K |
|
|
ISEE
766
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $472K | 0.01% |
137,082
-1,201
| -0.9% | -$7.02K |
|
767
Blackrock
BLK
$169B
| $466K | 0.01% |
1,060
-2,364
| -69% | -$1.16M |
|
768
EXL Service
EXLS
$5.17B
| $466K | 0.01% |
+44,785
| New | +$610K |
|
|
JWN
769
DELISTED
Nordstrom
JWN
| $451K | 0.01% |
29,421
+13,061
| +80% | +$435K |
|
770
Lincoln Electric
LECO
$14.1B
| $446K | 0.01% |
6,470
-21,860
| -77% | -$1.87M |
|
771
Banc of California
BANC
$2.96B
| $442K | 0.01% |
+55,279
| New | +$812K |
|
772
First Business Financial Services
FBIZ
$587M
| $436K | 0.01% |
28,119
-1,948
| -6% | -$44.5K |
|
773
Donegal Group Class A
DGICA
$716M
| $434K | 0.01% |
28,547
-1,484
| -5% | -$21K |
|
774
Ultragenyx Pharmaceutical
RARE
$2.45B
| $434K | 0.01% |
+9,777
| New | +$508K |
|
|
HONE
775
DELISTED
HarborOne Bancorp
HONE
| $431K | 0.01% |
57,244
-3,964
| -6% | -$39.7K |
|
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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.