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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 | |
|---|---|---|---|---|---|---|
|
STML
901
DELISTED
Stemline Therapeutics, Inc.
STML
| $182K | ﹤0.01% |
37,646
+13,717
| +57% | +$88.9K |
|
|
FRBK
902
DELISTED
Republic First Bancorp Inc
FRBK
| $181K | ﹤0.01% |
82,608
+11,431
| +16% | +$36.1K |
|
|
BOCH
903
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $180K | ﹤0.01% |
22,856
+4,414
| +24% | +$44.7K |
|
904
Coastal Financial
CCB
$609M
| $179K | ﹤0.01% |
17,030
+219
| +1% | +$3.42K |
|
905
Vaalco Energy
EGY
$567M
| $177K | ﹤0.01% |
196,444
+186,167
| +1,811% | +$352K |
|
906
Kura Oncology
KURA
$826M
| $175K | ﹤0.01% |
17,602
-1,660
| -9% | -$19K |
|
907
Matador Resources
MTDR
$6B
| $175K | ﹤0.01% |
+70,521
| New | +$775K |
|
|
SRGA
908
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $171K | ﹤0.01% |
3,337
-786
| -19% | -$82.2K |
|
|
ALNA
909
DELISTED
Allena Pharmaceuticals
ALNA
| $170K | ﹤0.01% |
+176,774
| New | +$354K |
|
910
Babcock & Wilcox
BW
$1.41B
| $169K | ﹤0.01% |
+165,281
| New | +$596K |
|
911
Corvus Pharmaceuticals
CRVS
$1.11B
| $166K | ﹤0.01% |
78,576
+2,580
| +3% | +$10.5K |
|
912
Kite Realty
KRG
$5.88B
| $164K | ﹤0.01% |
+17,310
| New | +$277K |
|
|
MRNS
913
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $162K | ﹤0.01% |
19,893
-18,349
| -48% | -$159K |
|
914
Covenant Logistics
CVLG
$928M
| $159K | ﹤0.01% |
+36,658
| New | +$229K |
|
915
INNOVATE Corp
VATE
$111M
| $159K | ﹤0.01% |
10,260
-4,690
| -31% | -$135K |
|
|
TUP
916
DELISTED
Tupperware Brands Corporation
TUP
| $158K | ﹤0.01% |
97,832
-137,188
| -58% | -$698K |
|
|
GV
917
DELISTED
Goldfield Corporation
GV
| $158K | ﹤0.01% |
55,609
-5,945
| -10% | -$19.5K |
|
|
IO
918
DELISTED
ION Geophysical Corporation
IO
| $156K | ﹤0.01% |
122,949
+94,564
| +333% | +$408K |
|
|
PFSW
919
DELISTED
PFSweb, Inc.
PFSW
| $156K | ﹤0.01% |
+51,901
| New | +$194K |
|
|
AFI
920
DELISTED
Armstrong Flooring, Inc.
AFI
| $154K | ﹤0.01% |
107,863
-236,976
| -69% | -$733K |
|
|
MAXR
921
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $153K | ﹤0.01% |
14,287
-8,225
| -37% | -$129K |
|
|
CMBM
922
DELISTED
Cambium Networks
CMBM
| $150K | ﹤0.01% |
+26,868
| New | +$180K |
|
923
Xeris Biopharma Holdings
XERS
$1.45B
| $150K | ﹤0.01% |
+76,760
| New | +$330K |
|
|
CURO
924
DELISTED
CURO Group Holdings Corp.
CURO
| $149K | ﹤0.01% |
28,141
-67,424
| -71% | -$644K |
|
|
ARC
925
DELISTED
ARC Document Solutions, Inc.
ARC
| $147K | ﹤0.01% |
181,669
-8,918
| -5% | -$10.3K |
|
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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.