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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 | |
|---|---|---|---|---|---|---|
|
ATRS
951
DELISTED
Antares Pharma, Inc.
ATRS
| $116K | ﹤0.01% |
49,100
-155,600
| -76% | -$529K |
|
952
Wave Life Sciences
WVE
$1.11B
| $112K | ﹤0.01% |
+11,976
| New | +$102K |
|
953
Aldeyra Therapeutics
ALDX
$96.5M
| $111K | ﹤0.01% |
44,963
+17,131
| +62% | +$77K |
|
954
Ecovyst
ECVT
$1.32B
| $111K | ﹤0.01% |
10,213
| – | – |
|
955
Tempest Therapeutics
TPST
$13.8M
| $111K | ﹤0.01% |
108
-89
| -45% | -$130K |
|
|
SYNC
956
DELISTED
Synacor, Inc.
SYNC
| $109K | ﹤0.01% |
106,882
| – | – |
|
|
NEOS
957
DELISTED
Neos Therapeutics, Inc
NEOS
| $107K | ﹤0.01% |
142,890
+21,138
| +17% | +$29.1K |
|
958
Atara Biotherapeutics
ATRA
$73.6M
| $105K | ﹤0.01% |
494
-829
| -63% | -$263K |
|
959
Titan International
TWI
$474M
| $99K | ﹤0.01% |
63,740
-180,621
| -74% | -$463K |
|
|
EGIO
960
DELISTED
Edgio, Inc. Common Stock
EGIO
| $94K | ﹤0.01% |
411
| – | – |
|
961
Kearny Financial
KRNY
$606M
| $90K | ﹤0.01% |
+10,492
| New | +$121K |
|
|
ATHX
962
DELISTED
Athersys, Inc. Common Stock
ATHX
| $88K | ﹤0.01% |
1,177
-7,900
| -87% | -$278K |
|
963
Cartesian Therapeutics
RNAC
$227M
| $86K | ﹤0.01% |
+1,187
| New | +$115K |
|
964
Tilly's
TLYS
$113M
| $82K | ﹤0.01% |
+19,835
| New | +$146K |
|
|
PMBC
965
DELISTED
Pacific Mercantile Bancorp
PMBC
| $82K | ﹤0.01% |
17,381
+2,135
| +14% | +$13.8K |
|
|
NPKI
966
NPK International
NPKI
$1.05B
| $80K | ﹤0.01% |
89,473
+62,812
| +236% | +$235K |
|
967
Solid Biosciences
SLDB
$836M
| $72K | ﹤0.01% |
+2,001
| New | +$99K |
|
968
IDEAYA Biosciences
IDYA
$3.5B
| $71K | ﹤0.01% |
17,311
-2,807
| -14% | -$19.9K |
|
969
Century Casinos
CNTY
$33.2M
| $68K | ﹤0.01% |
+28,237
| New | +$183K |
|
|
KZR
970
DELISTED
Kezar Life Sciences
KZR
| $67K | ﹤0.01% |
1,526
-7,484
| -83% | -$304K |
|
971
DigitalBridge
DBRG
$2.93B
| $66K | ﹤0.01% |
9,396
-3,872
| -29% | -$61.5K |
|
|
KIN
972
DELISTED
Kindred Biosciences, Inc.
KIN
| $64K | ﹤0.01% |
+16,038
| New | +$136K |
|
|
CBAY
973
DELISTED
Cymabay Therapeutics
CBAY
| $63K | ﹤0.01% |
42,600
-174,009
| -80% | -$292K |
|
|
INN
974
Summit Hotel Properties
INN
$748M
| $61K | ﹤0.01% |
+14,503
| New | +$137K |
|
975
Valhi
VHI
$391M
| $61K | ﹤0.01% |
+4,898
| New | +$85K |
|
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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.