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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
+0.61%
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
$8.15B
AUM Growth
+$921M
(+13%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
1,064
New
127
Increased
460
Reduced
259
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$86.3M |
| 2 |
DuPont de Nemours
DD
|
+$57.9M |
| 3 |
Microsoft
MSFT
|
+$49.7M |
| 4 |
Gilead Sciences
GILD
|
+$47.8M |
| 5 |
Ford
F
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$71M |
| 2 |
TJX Companies
TJX
|
+$53.3M |
| 3 |
Intuit
INTU
|
+$38.1M |
| 4 |
Costco
COST
|
+$34.3M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.42% |
| 2 | Financials | 17.1% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 12.19% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
926
DELISTED
ChampionX
CHX
| – | – |
-53,802
| Closed | -$1.8M |
|
927
Conduent
CNDT
$230M
| – | – |
-149,600
| Closed | -$1.44M |
|
928
CNO Financial Group
CNO
$4.97B
| – | – |
-40,674
| Closed | -$678K |
|
|
VISN
929
Vistance Networks Inc
VISN
$2.66B
| – | – |
-543,027
| Closed | -$8.54M |
|
930
Charles River Laboratories
CRL
$10.9B
| – | – |
-12,776
| Closed | -$1.81M |
|
|
CSGS
931
DELISTED
CSG Systems International
CSGS
| – | – |
-20,795
| Closed | -$1.01M |
|
932
Carlisle Companies
CSL
$13.6B
| – | – |
-33,980
| Closed | -$4.77M |
|
933
CSX Corp
CSX
$98.6B
| – | – |
-63,750
| Closed | -$1.64M |
|
934
CVR Energy
CVI
$3.36B
| – | – |
-68,146
| Closed | -$3.41M |
|
935
Covenant Logistics
CVLG
$1.18B
| – | – |
-74,724
| Closed | -$550K |
|
936
Cushman & Wakefield Ltd
CWK
$2.98B
| – | – |
-39,500
| Closed | -$706K |
|
937
CoreCivic
CXW
$3.1B
| – | – |
-216,994
| Closed | -$4.5M |
|
938
Dana Inc
DAN
$2.91B
| – | – |
-17,100
| Closed | -$341K |
|
939
Deckers Outdoor
DECK
$13.3B
| – | – |
-61,860
| Closed | -$1.81M |
|
940
Dollar Tree
DLTR
$23.1B
| – | – |
-129,970
| Closed | -$14M |
|
941
Denali Therapeutics
DNLI
$3.67B
| – | – |
-11,660
| Closed | -$242K |
|
942
DXC Technology
DXC
$1.63B
| – | – |
-121,560
| Closed | -$6.7M |
|
943
Estee Lauder
EL
$29B
| – | – |
-46,424
| Closed | -$8.5M |
|
944
The Ensign Group
ENSG
$10.1B
| – | – |
-8,841
| Closed | -$471K |
|
945
Forte Biosciences
FBRX
$1.12B
| – | – |
-166
| Closed | -$416K |
|
946
National Beverage
FIZZ
$2.87B
| – | – |
-72,720
| Closed | -$1.62M |
|
947
Fabrinet
FN
$17.1B
| – | – |
-8,307
| Closed | -$413K |
|
948
Freshpet
FRPT
$2.83B
| – | – |
-6,170
| Closed | -$281K |
|
949
Gen Digital
GEN
$15.6B
| – | – |
-36,780
| Closed | -$800K |
|
950
H&R Block
HRB
$5.18B
| – | – |
-103,916
| Closed | -$3.04M |
|
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Jacobs Levy Equity Management's Q3 2019 Portfolio in Review
As of Q3 2019, Jacobs Levy Equity Management held 1,064 positions worth $8.15B, up 13% from $7.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Jacobs Levy Equity Management deployed $973M of net new capital in Q3 2019, opening 127 new positions and adding to 460 existing holdings. Its largest new stake was Qualcomm: 1,146,127 shares worth $87.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Boeing, an estimated $71M trimmed.
- Jacobs Levy Equity Management's largest Q3 2019 buy was Qualcomm: 1,146,127 shares worth $87.4M.
- Jacobs Levy Equity Management added most to DuPont de Nemours in Q3 2019, an estimated $57.9M increase.
- Jacobs Levy Equity Management's biggest Q3 2019 reduction was Boeing, cutting an estimated $71M.
- Jacobs Levy Equity Management fully exited TJX Companies in Q3 2019, selling an estimated $53.3M.
- Jacobs Levy Equity Management's ten largest holdings make up 16% of its $8.15B portfolio in Q3 2019.
- Jacobs Levy Equity Management opened 127 new positions and closed 156 in Q3 2019.
- Jacobs Levy Equity Management's portfolio value rose 13% quarter-over-quarter to $8.15B.
Based on Jacobs Levy Equity Management's 13F filing for Q3 2019, filed 14 Nov 2019.