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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 | |
|---|---|---|---|---|---|---|
826
Wendy's
WEN
$1.46B
| $596K | 0.01% |
27,180
| – | – |
|
|
CDTX
827
DELISTED
Cidara Therapeutics
CDTX
| $591K | 0.01% |
+14,781
| New | +$735K |
|
828
Quad
QUAD
$479M
| $591K | 0.01% |
154,783
+23,468
| +18% | +$72.1K |
|
|
GRTS
829
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $589K | 0.01% |
149,565
-8,295
| -5% | -$25.1K |
|
830
Fathom Holdings
FTHM
$26.4M
| $587K | 0.01% |
+16,291
| New | +$392K |
|
831
Public Storage
PSA
$61.5B
| $579K | 0.01% |
2,506
-3,763
| -60% | -$863K |
|
|
BECN
832
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $579K | 0.01% |
14,410
+2,436
| +20% | +$89K |
|
|
CYBE
833
DELISTED
Cyberoptics Corp
CYBE
| $575K | 0.01% |
+25,321
| New | +$720K |
|
834
SmartFinancial
SMBK
$906M
| $574K | 0.01% |
31,664
+195
| +0.6% | +$3.21K |
|
|
UCB
835
United Community Banks
UCB
$4.26B
| $574K | 0.01% |
20,186
+4,263
| +27% | +$101K |
|
836
Hope Bancorp
HOPE
$1.8B
| $573K | 0.01% |
52,533
+559
| +1% | +$5.21K |
|
837
Foster
FSTR
$421M
| $554K | ﹤0.01% |
36,790
+917
| +3% | +$13.4K |
|
|
LGTY
838
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $553K | ﹤0.01% |
32,209
-10,192
| -24% | -$162K |
|
839
Matthews International
MATW
$887M
| $551K | ﹤0.01% |
18,758
-973
| -5% | -$25.1K |
|
840
Heron Therapeutics
HRTX
$93.4M
| $545K | ﹤0.01% |
+25,758
| New | +$448K |
|
841
Cboe Global Markets
CBOE
$32.2B
| $540K | ﹤0.01% |
+5,801
| New | +$508K |
|
842
Amdocs
DOX
$6.03B
| $540K | ﹤0.01% |
7,615
-3,349
| -31% | -$210K |
|
|
SYBX
843
DELISTED
Synlogic
SYBX
| $537K | ﹤0.01% |
+16,583
| New | +$530K |
|
|
PCTI
844
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $532K | ﹤0.01% |
81,023
+49,886
| +160% | +$302K |
|
|
AAWW
845
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $532K | ﹤0.01% |
9,752
-2,805
| -22% | -$165K |
|
846
Sterling Infrastructure
STRL
$15.2B
| $529K | ﹤0.01% |
28,423
-12,784
| -31% | -$209K |
|
|
GMS
847
DELISTED
GMS Inc
GMS
| $526K | ﹤0.01% |
17,258
-10,046
| -37% | -$280K |
|
848
Envista
NVST
$4.62B
| $523K | ﹤0.01% |
15,511
-65,455
| -81% | -$1.9M |
|
849
Alpha Metallurgical Resources
AMR
$1.77B
| $513K | ﹤0.01% |
+45,079
| New | +$405K |
|
|
CYPH
850
Cypherpunk Technologies Inc
CYPH
$64M
| $513K | ﹤0.01% |
22,788
+550
| +2% | +$10.5K |
|
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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.