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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 | |
|---|---|---|---|---|---|---|
876
Waters Corp
WAT
$37.3B
| $212K | ﹤0.01% |
+1,165
| New | +$246K |
|
877
Helix Energy Solutions
HLX
$1.36B
| $211K | ﹤0.01% |
+128,574
| New | +$847K |
|
|
VOXX
878
DELISTED
VOXX International Corporation Class A
VOXX
| $210K | ﹤0.01% |
73,593
+20,557
| +39% | +$75.9K |
|
879
DXC Technology
DXC
$1.82B
| $208K | ﹤0.01% |
15,923
-365,386
| -96% | -$9.66M |
|
880
NNN REIT
NNN
$9.16B
| $208K | ﹤0.01% |
+6,455
| New | +$324K |
|
881
Bright Horizons
BFAM
$4.1B
| $207K | ﹤0.01% |
+2,030
| New | +$299K |
|
882
South Plains Financial
SPFI
$842M
| $206K | ﹤0.01% |
13,308
+336
| +3% | +$6.45K |
|
883
Kodak
KODK
$819M
| $205K | ﹤0.01% |
118,305
+51,126
| +76% | +$154K |
|
884
Rocky Brands
RCKY
$366M
| $205K | ﹤0.01% |
+10,596
| New | +$261K |
|
|
APTX
885
DELISTED
Aptinyx Inc. Common Stock
APTX
| $205K | ﹤0.01% |
95,106
-91,725
| -49% | -$300K |
|
|
PGRE
886
DELISTED
Paramount Group
PGRE
| $204K | ﹤0.01% |
23,173
+8,973
| +63% | +$111K |
|
|
MCBC
887
DELISTED
Macatawa Bank Corp
MCBC
| $201K | ﹤0.01% |
28,219
+7,231
| +34% | +$69.8K |
|
888
Travelzoo
TZOO
$73.3M
| $199K | ﹤0.01% |
50,708
-50,379
| -50% | -$444K |
|
889
Graham Corp
GHM
$1.1B
| $198K | ﹤0.01% |
+15,339
| New | +$266K |
|
890
Noodles & Co
NDLS
$105M
| $196K | ﹤0.01% |
5,209
-12,766
| -71% | -$682K |
|
|
CBIO
891
Crescent Biopharma
CBIO
$555M
| $195K | ﹤0.01% |
856
+302
| +55% | +$115K |
|
892
Targa Resources
TRGP
$57.6B
| $192K | ﹤0.01% |
+27,811
| New | +$827K |
|
893
Nature's Sunshine
NATR
$357M
| $191K | ﹤0.01% |
23,445
+3,400
| +17% | +$30.8K |
|
894
Universal Logistics Holdings
ULH
$353M
| $191K | ﹤0.01% |
14,611
-1,980
| -12% | -$32.7K |
|
895
Hilton Grand Vacations
HGV
$3.64B
| $190K | ﹤0.01% |
12,050
-30,675
| -72% | -$843K |
|
|
ITCI
896
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $188K | ﹤0.01% |
12,256
-206,159
| -94% | -$4.48M |
|
897
Spyre Therapeutics
SYRE
$8.81B
| $186K | ﹤0.01% |
+1,596
| New | +$271K |
|
898
Fortress Biotech
FBIO
$109M
| $184K | ﹤0.01% |
6,473
| – | – |
|
|
NH
899
DELISTED
NantHealth, Inc
NH
| $183K | ﹤0.01% |
7,664
+1,755
| +30% | +$42K |
|
|
CAI
900
DELISTED
CAI International, Inc.
CAI
| $183K | ﹤0.01% |
+12,917
| New | +$311K |
|
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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.