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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
+26.4%
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
$9.23B
AUM Growth
+$1.45B
(+19%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
1,206
New
212
Increased
430
Reduced
347
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$62.9M |
| 2 |
AutoZone
AZO
|
+$61.2M |
| 3 |
Hershey
HSY
|
+$46.1M |
| 4 |
Intercontinental Exchange
ICE
|
+$41.2M |
| 5 |
General Motors
GM
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$104M |
| 2 |
Biogen
BIIB
|
+$89.3M |
| 3 |
Coca-Cola
KO
|
+$66.3M |
| 4 |
AbbVie
ABBV
|
+$59.1M |
| 5 |
American Homes 4 Rent
AMH
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.96% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brighthouse Financial
BHF
$3.63B
| $31.2M | 0.34% |
1,123,029
+85,779
| +8% | +$2.36M |
|
|
P
77
Everpure Inc
P
$24.8B
| $29.6M | 0.32% |
1,705,995
+181,133
| +12% | +$2.72M |
|
78
Madison Square Garden
MSGS
$9.54B
| $29.4M | 0.32% |
200,170
-33,581
| -14% | -$5.55M |
|
79
Emcor
EME
$33.1B
| $29.1M | 0.31% |
439,320
+4,280
| +1% | +$268K |
|
|
MNDT
80
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $28.8M | 0.31% |
2,365,985
+64,032
| +3% | +$743K |
|
81
Cogent Communications
CCOI
$594M
| $27.6M | 0.3% |
357,316
-15,873
| -4% | -$1.28M |
|
82
Valero Energy
VLO
$89.8B
| $27.4M | 0.3% |
466,659
-327,158
| -41% | -$19.5M |
|
83
Electronic Arts
EA
$52.4B
| $27.3M | 0.3% |
206,955
-317,165
| -61% | -$37.5M |
|
84
ManpowerGroup
MAN
$2.39B
| $26.6M | 0.29% |
387,557
-4,506
| -1% | -$308K |
|
85
Commault Systems
CVLT
$5.89B
| $26.5M | 0.29% |
683,630
+50,902
| +8% | +$2.02M |
|
|
CSOD
86
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $25.8M | 0.28% |
669,023
+11,710
| +2% | +$412K |
|
87
GoDaddy
GDDY
$12.3B
| $25.7M | 0.28% |
349,913
+210,053
| +150% | +$15.1M |
|
88
Avnet
AVT
$7.33B
| $25.6M | 0.28% |
919,513
+536,270
| +140% | +$14.9M |
|
89
Hilton Worldwide
HLT
$74B
| $25.6M | 0.28% |
348,074
-249,877
| -42% | -$18.5M |
|
90
SBA Communications
SBAC
$18.4B
| $25.5M | 0.28% |
85,553
-15,431
| -15% | -$4.55M |
|
|
SRC
91
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24.9M | 0.27% |
713,954
+195,895
| +38% | +$5.93M |
|
92
Camden Property Trust
CPT
$11.3B
| $24.8M | 0.27% |
271,847
-40,243
| -13% | -$3.56M |
|
93
Howmet Aerospace
HWM
$116B
| $24.8M | 0.27% |
1,562,548
+320,217
| +26% | +$4.21M |
|
94
NRG Energy
NRG
$29.8B
| $24.3M | 0.26% |
747,158
-500,191
| -40% | -$16.5M |
|
95
Equity Lifestyle Properties
ELS
$12.8B
| $24.3M | 0.26% |
388,733
+175,091
| +82% | +$10.8M |
|
96
Charter Communications
CHTR
$14.7B
| $24.3M | 0.26% |
47,610
-26,973
| -36% | -$13.7M |
|
97
Ameriprise Financial
AMP
$46.8B
| $24.1M | 0.26% |
160,476
+91,793
| +134% | +$11.8M |
|
98
Textron
TXT
$16.6B
| $24M | 0.26% |
729,916
+230,393
| +46% | +$6.81M |
|
99
Portland General Electric
POR
$6.02B
| $24M | 0.26% |
573,512
+53,101
| +10% | +$2.43M |
|
100
Jazz Pharmaceuticals
JAZZ
$15.9B
| $23.6M | 0.26% |
214,261
+94,644
| +79% | +$10.5M |
|
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Jacobs Levy Equity Management's Q2 2020 Portfolio in Review
As of Q2 2020, Jacobs Levy Equity Management held 1,206 positions worth $9.23B, up 19% from $7.78B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jacobs Levy Equity Management's Q2 2020 filing shows 212 new, 430 increased, 347 reduced and 177 closed positions. Its largest new stake was Lowe's Companies: 259,943 shares worth $35.1M. The largest sale was Mastercard, an estimated $104M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Jacobs Levy Equity Management's largest Q2 2020 buy was Lowe's Companies: 259,943 shares worth $35.1M.
- Jacobs Levy Equity Management added most to Qualcomm in Q2 2020, an estimated $62.9M increase.
- Jacobs Levy Equity Management's biggest Q2 2020 reduction was Mastercard, cutting an estimated $104M.
- Jacobs Levy Equity Management fully exited Sysco in Q2 2020, selling an estimated $36.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 19% of its $9.23B portfolio in Q2 2020.
- Jacobs Levy Equity Management opened 212 new positions and closed 177 in Q2 2020.
- Jacobs Levy Equity Management's portfolio value rose 19% quarter-over-quarter to $9.23B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2020, filed 17 Aug 2020.