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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 | |
|---|---|---|---|---|---|---|
76
Emcor
EME
$30.2B
| $26.7M | 0.34% |
435,040
+15,269
| +4% | +$1.18M |
|
77
American Tower
AMT
$80.7B
| $26.4M | 0.34% |
121,388
-158,516
| -57% | -$36.9M |
|
78
RenaissanceRe
RNR
$13.8B
| $25.7M | 0.33% |
171,792
+158,712
| +1,213% | +$28.2M |
|
79
Commault Systems
CVLT
$5.04B
| $25.6M | 0.33% |
632,728
-15,171
| -2% | -$655K |
|
80
Teradata
TDC
$2.89B
| $25.5M | 0.33% |
1,245,107
+4,500
| +0.4% | +$104K |
|
|
OPTU
81
Optimum Communications Inc
OPTU
$297M
| $25.4M | 0.33% |
1,140,881
+987,631
| +644% | +$25.8M |
|
82
Brighthouse Financial
BHF
$3.64B
| $25.1M | 0.32% |
1,037,250
+431,685
| +71% | +$15.3M |
|
83
Portland General Electric
POR
$5.85B
| $24.9M | 0.32% |
520,411
+46,039
| +10% | +$2.58M |
|
84
Camden Property Trust
CPT
$11.5B
| $24.7M | 0.32% |
312,090
+2,222
| +0.7% | +$231K |
|
85
LivaNova
LIVN
$4.47B
| $24.5M | 0.32% |
542,180
+109,103
| +25% | +$7.06M |
|
|
MNDT
86
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $24.4M | 0.31% |
2,301,953
+187,597
| +9% | +$2.7M |
|
87
Verizon
VZ
$202B
| $24.2M | 0.31% |
451,016
+382,720
| +560% | +$21.9M |
|
88
Yum! Brands
YUM
$41.9B
| $24.2M | 0.31% |
352,982
-309,332
| -47% | -$28.9M |
|
89
Pentair
PNR
$10.6B
| $23.7M | 0.3% |
796,171
-89,112
| -10% | -$3.58M |
|
90
Lennox International
LII
$15.2B
| $23.5M | 0.3% |
129,296
-10,456
| -7% | -$2.41M |
|
91
Best Buy
BBY
$19.1B
| $23.3M | 0.3% |
409,100
-133,528
| -25% | -$10.6M |
|
92
Arrow Electronics
ARW
$10.6B
| $22.7M | 0.29% |
437,996
+92,897
| +27% | +$6.6M |
|
93
Box
BOX
$4.5B
| $22.2M | 0.29% |
1,580,341
+459,250
| +41% | +$6.83M |
|
94
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $21.9M | 0.28% |
+84,805
| New | +$25.9M |
|
95
TriNet
TNET
$3.29B
| $21.4M | 0.27% |
567,550
+505,451
| +814% | +$26.3M |
|
96
FMC
FMC
$1.3B
| $20.9M | 0.27% |
256,255
-32,071
| -11% | -$2.98M |
|
97
Louisiana-Pacific
LPX
$5.17B
| $20.9M | 0.27% |
1,217,950
+1,118,022
| +1,119% | +$30.9M |
|
98
Insperity
NSP
$2.09B
| $20.9M | 0.27% |
560,300
+154,577
| +38% | +$11M |
|
|
CSOD
99
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $20.9M | 0.27% |
657,313
-25,001
| -4% | -$1.22M |
|
100
ManpowerGroup
MAN
$2.62B
| $20.8M | 0.27% |
392,063
+4,845
| +1% | +$404K |
|
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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.