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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
+6.39%
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
$9.65B
AUM Growth
+$414M
(+4.5%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,150
New
121
Increased
363
Reduced
495
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$53.4M |
| 2 |
Occidental Petroleum
OXY
|
+$38M |
| 3 |
Capital One
COF
|
+$36.7M |
| 4 |
Elevance Health
ELV
|
+$27.1M |
| 5 |
Kroger
KR
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$43.2M |
| 2 |
Microsoft
MSFT
|
+$36.6M |
| 3 |
Qualcomm
QCOM
|
+$34.8M |
| 4 |
Mastercard
MA
|
+$33.6M |
| 5 |
Merck
MRK
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.04% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 13.21% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cummins
CMI
$83.6B
| $386K | ﹤0.01% |
1,827
-200
| -10% | -$39.8K |
|
852
Westwood Holdings Group
WHG
$185M
| $384K | ﹤0.01% |
34,461
+13,286
| +63% | +$163K |
|
853
Spok Holdings
SPOK
$229M
| $383K | ﹤0.01% |
+40,240
| New | +$402K |
|
854
Marchex
MCHX
$77.8M
| $378K | ﹤0.01% |
178,144
-2,717
| -2% | -$4.79K |
|
855
Procter & Gamble
PG
$340B
| $377K | ﹤0.01% |
2,711
+794
| +41% | +$105K |
|
856
United Natural Foods
UNFI
$3.04B
| $377K | ﹤0.01% |
25,384
+1,124
| +5% | +$21.3K |
|
857
AvalonBay Communities
AVB
$27.5B
| $375K | ﹤0.01% |
2,509
-3,474
| -58% | -$532K |
|
858
Biglari Holdings Class B
BH
$1.2B
| $375K | ﹤0.01% |
4,211
-201
| -5% | -$16.5K |
|
|
BECN
859
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $372K | ﹤0.01% |
+11,974
| New | +$361K |
|
860
Realty Income
O
$61.1B
| $369K | ﹤0.01% |
6,263
| – | – |
|
861
Lattice Semiconductor
LSCC
$16B
| $368K | ﹤0.01% |
12,700
| – | – |
|
862
LivePerson
LPSN
$22M
| $364K | ﹤0.01% |
467
| – | – |
|
863
Sunstone Hotel Investors
SHO
$2.19B
| $364K | ﹤0.01% |
45,801
-495,278
| -92% | -$3.93M |
|
|
APTX
864
DELISTED
Aptinyx Inc. Common Stock
APTX
| $364K | ﹤0.01% |
107,733
+17,444
| +19% | +$66.9K |
|
865
Amtech Systems
ASYS
$239M
| $358K | ﹤0.01% |
73,137
+9,581
| +15% | +$49.4K |
|
866
Solid Biosciences
SLDB
$792M
| $352K | ﹤0.01% |
11,564
+4,325
| +60% | +$166K |
|
867
SM Energy
SM
$7.6B
| $352K | ﹤0.01% |
+221,111
| New | +$618K |
|
|
SUP
868
DELISTED
Superior Industries International
SUP
| $349K | ﹤0.01% |
279,344
+82,783
| +42% | +$130K |
|
|
AGTC
869
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $349K | ﹤0.01% |
71,861
-38,452
| -35% | -$210K |
|
870
Chemed
CHE
$7.16B
| $347K | ﹤0.01% |
+722
| New | +$354K |
|
871
Evercore
EVR
$11.8B
| $342K | ﹤0.01% |
+5,225
| New | +$317K |
|
872
Resources Connection
RGP
$140M
| $341K | ﹤0.01% |
29,498
| – | – |
|
|
EMKR
873
DELISTED
Emcore Corp
EMKR
| $334K | ﹤0.01% |
10,283
-2,184
| -18% | -$72.2K |
|
874
Peabody Energy
BTU
$2.54B
| $333K | ﹤0.01% |
144,657
-189,233
| -57% | -$547K |
|
|
ALNA
875
DELISTED
Allena Pharmaceuticals
ALNA
| $329K | ﹤0.01% |
222,381
+95,709
| +76% | +$134K |
|
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Jacobs Levy Equity Management's Q3 2020 Portfolio in Review
As of Q3 2020, Jacobs Levy Equity Management held 1,150 positions worth $9.65B, up 4.5% from $9.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jacobs Levy Equity Management's Q3 2020 filing shows 121 new, 363 increased, 495 reduced and 137 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 191,373 shares worth $14.6M. The largest sale was Align Technology, an estimated $43.2M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jacobs Levy Equity Management's largest Q3 2020 buy was BioMarin Pharmaceuticals: 191,373 shares worth $14.6M.
- Jacobs Levy Equity Management added most to Lowe's Companies in Q3 2020, an estimated $53.4M increase.
- Jacobs Levy Equity Management's biggest Q3 2020 reduction was Align Technology, cutting an estimated $43.2M.
- Jacobs Levy Equity Management fully exited Cloudera, Inc. in Q3 2020, selling an estimated $17.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 20% of its $9.65B portfolio in Q3 2020.
- Jacobs Levy Equity Management opened 121 new positions and closed 137 in Q3 2020.
- Jacobs Levy Equity Management's portfolio value rose 4.5% quarter-over-quarter to $9.65B.
Based on Jacobs Levy Equity Management's 13F filing for Q3 2020, filed 16 Nov 2020.