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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
+26.16%
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
$11.4B
AUM Growth
+$1.76B
(+18%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,151
New
138
Increased
341
Reduced
503
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$32.1M |
| 2 |
Intel
INTC
|
+$28.7M |
| 3 |
Gilead Sciences
GILD
|
+$27.7M |
| 4 |
APA Corp
APA
|
+$27.5M |
| 5 |
Costco
COST
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$41M |
| 2 |
Align Technology
ALGN
|
+$38.9M |
| 3 |
Qualcomm
QCOM
|
+$33.6M |
| 4 |
H&R Block
HRB
|
+$31.8M |
| 5 |
CBRE Group
CBRE
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.64% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 13.05% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Madison Square Garden
MSGS
$9.65B
| $36.7M | 0.32% |
199,500
-7,303
| -4% | -$1.2M |
|
77
Best Buy
BBY
$18.9B
| $36.4M | 0.32% |
364,727
+57,122
| +19% | +$6.39M |
|
|
CSOD
78
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $36.1M | 0.32% |
819,698
-47,616
| -5% | -$1.97M |
|
79
Dow Inc
DOW
$21B
| $35.7M | 0.31% |
643,312
+388,122
| +152% | +$20M |
|
80
Teradata
TDC
$2.75B
| $35.6M | 0.31% |
1,584,250
-68,436
| -4% | -$1.47M |
|
81
Emcor
EME
$31.4B
| $34.7M | 0.3% |
379,425
-48,711
| -11% | -$3.91M |
|
82
Avnet
AVT
$7.09B
| $34.5M | 0.3% |
983,493
-15,312
| -2% | -$454K |
|
83
Howmet Aerospace
HWM
$115B
| $34.3M | 0.3% |
1,202,001
-421,674
| -26% | -$9.38M |
|
84
Eli Lilly
LLY
$1.09T
| $34.3M | 0.3% |
203,078
-156,197
| -43% | -$23.3M |
|
|
MDRX
85
DELISTED
Veradigm Inc. Common Stock
MDRX
| $33.6M | 0.29% |
2,329,165
-290,926
| -11% | -$3.52M |
|
86
Hilton Worldwide
HLT
$73.6B
| $32.8M | 0.29% |
294,459
-65,625
| -18% | -$6.5M |
|
87
Jazz Pharmaceuticals
JAZZ
$16.3B
| $32.7M | 0.29% |
198,074
+13,541
| +7% | +$2.02M |
|
88
AXIS Capital
AXS
$8.79B
| $32.4M | 0.28% |
643,260
-170,068
| -21% | -$8.25M |
|
89
TriNet
TNET
$3.12B
| $32.1M | 0.28% |
398,050
-15,787
| -4% | -$1.17M |
|
|
90
Intel
INTC
$438B
| $32M | 0.28% |
642,489
+586,938
| +1,057% | +$28.7M |
|
91
Devon Energy
DVN
$49.2B
| $31.9M | 0.28% |
2,020,424
+1,672,654
| +481% | +$20.7M |
|
|
DAY
92
DELISTED
Dayforce
DAY
| $31.9M | 0.28% |
298,893
-75,326
| -20% | -$7.12M |
|
93
NovoCure
NVCR
$1.89B
| $31.5M | 0.28% |
182,002
+105,892
| +139% | +$14.5M |
|
94
Strategy Inc
MSTR
$35B
| $31.4M | 0.28% |
808,180
-236,890
| -23% | -$5.53M |
|
95
Vertex Pharmaceuticals
VRTX
$124B
| $31.3M | 0.27% |
132,369
+96,451
| +269% | +$22.1M |
|
96
Sonos
SONO
$1.97B
| $30.9M | 0.27% |
1,319,916
+42,911
| +3% | +$800K |
|
|
97
Costco
COST
$430B
| $30.6M | 0.27% |
81,332
+67,308
| +480% | +$25.1M |
|
98
Kroger
KR
$36.3B
| $30.5M | 0.27% |
959,722
-23,943
| -2% | -$776K |
|
99
C.H. Robinson
CHRW
$20.1B
| $30.2M | 0.27% |
322,128
-27,908
| -8% | -$2.66M |
|
100
SBA Communications
SBAC
$18.6B
| $29.8M | 0.26% |
105,776
+19,217
| +22% | +$5.64M |
|
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Jacobs Levy Equity Management's Q4 2020 Portfolio in Review
As of Q4 2020, Jacobs Levy Equity Management held 1,151 positions worth $11.4B, up 18% from $9.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Jacobs Levy Equity Management's Q4 2020 filing shows 138 new, 341 increased, 503 reduced and 146 closed positions. Its largest new stake was DexCom: 229,736 shares worth $21.2M. The largest sale was Optimum Communications Inc, an estimated $41M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jacobs Levy Equity Management's largest Q4 2020 buy was DexCom: 229,736 shares worth $21.2M.
- Jacobs Levy Equity Management added most to Amazon in Q4 2020, an estimated $32.1M increase.
- Jacobs Levy Equity Management's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $33.6M.
- Jacobs Levy Equity Management fully exited Optimum Communications Inc in Q4 2020, selling an estimated $41M.
- Jacobs Levy Equity Management's ten largest holdings make up 18% of its $11.4B portfolio in Q4 2020.
- Jacobs Levy Equity Management opened 138 new positions and closed 146 in Q4 2020.
- Jacobs Levy Equity Management's portfolio value rose 18% quarter-over-quarter to $11.4B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2020, filed 16 Feb 2021.