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Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
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
$10.2B
AUM Growth
+$2.04B
Cap. Flow
+$1.34B
Cap. Flow %
13.16%
Top 10 Hldgs %
16.92%
Holding
1,109
New
201
Increased
523
Reduced
236
Closed
122

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$57.2M
2
SCHW
Charles Schwab
SCHW
+$52.3M
3
MU icon
Micron Technology
MU
+$46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6M
5
AAPL icon
Apple
AAPL
+$41.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$76.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$62.9M
3
NVR icon
NVR
NVR
+$49.7M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$37.5M
5
DFS
Discover Financial Services
DFS
+$35.3M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Financials 15.64%
3 Healthcare 14.3%
4 Consumer Discretionary 12.01%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNW icon
926
Aviat Networks
AVNW
$262M
$215K ﹤0.01%
30,596
-400
-1% -$2.81K
ROCK icon
927
Gibraltar Industries
ROCK
$1.34B
$214K ﹤0.01%
4,250
-5,360
-56% -$269K
BOCH
928
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$213K ﹤0.01%
18,442
+3,056
+20% +$34.5K
INWK
929
DELISTED
InnerWorkings, Inc.
INWK
$213K ﹤0.01%
+38,685
New +$187K
ULTA icon
930
Ulta Beauty
ULTA
$20.4B
$211K ﹤0.01%
+835
New +$204K
ACRS icon
931
Aclaris Therapeutics
ACRS
$730M
$210K ﹤0.01%
+111,166
New +$184K
MRAM icon
932
Everspin Technologies
MRAM
$354M
$210K ﹤0.01%
+39,859
New +$218K
BMTC
933
DELISTED
Bryn Mawr Bank Corp
BMTC
$207K ﹤0.01%
5,010
-1,280
-20% -$49.3K
BE icon
934
Bloom Energy
BE
$52.6B
$206K ﹤0.01%
27,615
-169,765
-86% -$823K
GBL
935
DELISTED
GAMCO Investors, Inc.
GBL
$206K ﹤0.01%
+10,565
New +$186K
WRK
936
DELISTED
WestRock Company
WRK
$205K ﹤0.01%
+4,775
New +$186K
PTVCB
937
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$205K ﹤0.01%
12,732
+2,108
+20% +$34.3K
NBL
938
DELISTED
Noble Energy, Inc.
NBL
$204K ﹤0.01%
+8,199
New +$174K
CRD.B icon
939
Crawford & Co Class B
CRD.B
$493M
$202K ﹤0.01%
19,869
– –
PGRE
940
DELISTED
Paramount Group
PGRE
$198K ﹤0.01%
14,200
– –
BLCM
941
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$197K ﹤0.01%
+15,260
New +$141K
TPC
942
Tutor Perini Cor
TPC
$4.57B
$188K ﹤0.01%
+14,590
New +$225K
PCTI
943
DELISTED
PCTEL, Inc. Common Stock
PCTI
$185K ﹤0.01%
21,834
-16,948
-44% -$141K
HIL
944
DELISTED
Hill International, Inc. Common Stock
HIL
$185K ﹤0.01%
58,660
-11,836
-17% -$35.4K
UTI icon
945
Universal Technical Institute
UTI
$2.08B
$184K ﹤0.01%
23,916
-4,638
-16% -$27.9K
NEOS
946
DELISTED
Neos Therapeutics, Inc
NEOS
$184K ﹤0.01%
+121,752
New +$183K
NATR icon
947
Nature's Sunshine
NATR
$359M
$179K ﹤0.01%
20,045
+5,089
+34% +$47.8K
ECVT icon
948
Ecovyst
ECVT
$1.36B
$175K ﹤0.01%
10,213
-11,467
-53% -$184K
VYGR icon
949
Voyager Therapeutics
VYGR
$187M
$175K ﹤0.01%
12,510
-35,120
-74% -$510K
ATEN icon
950
A10 Networks
ATEN
$2.47B
$170K ﹤0.01%
24,800
-640,288
-96% -$4.31M
36 37
38
39 40

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Jacobs Levy Equity Management's Q4 2019 Portfolio in Review

As of Q4 2019, Jacobs Levy Equity Management held 1,109 positions worth $10.2B, up 25% from $8.15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Jacobs Levy Equity Management deployed $1.34B of net new capital in Q4 2019, opening 201 new positions and adding to 523 existing holdings. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 551,505 shares worth $25.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $76.7M trimmed.

  • Jacobs Levy Equity Management's largest Q4 2019 buy was Athene Holding Ltd. Class A Common Shares: 551,505 shares worth $25.9M.
  • Jacobs Levy Equity Management added most to AbbVie in Q4 2019, an estimated $57.2M increase.
  • Jacobs Levy Equity Management's biggest Q4 2019 reduction was Qualcomm, cutting an estimated $76.7M.
  • Jacobs Levy Equity Management fully exited NVR in Q4 2019, selling an estimated $49.7M.
  • Jacobs Levy Equity Management's ten largest holdings make up 17% of its $10.2B portfolio in Q4 2019.
  • Jacobs Levy Equity Management opened 201 new positions and closed 122 in Q4 2019.
  • Jacobs Levy Equity Management's portfolio value rose 25% quarter-over-quarter to $10.2B.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2019, filed 14 Feb 2020.