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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 | |
|---|---|---|---|---|---|---|
976
ProPetro Holding
PUMP
$1.33B
| $60K | ﹤0.01% |
+23,912
| New | +$192K |
|
|
OTIC
977
DELISTED
Otonomy, Inc.
OTIC
| $60K | ﹤0.01% |
30,263
-38,378
| -56% | -$118K |
|
|
TUES
978
DELISTED
Tuesday Morning Corp
TUES
| $55K | ﹤0.01% |
+96,000
| New | +$137K |
|
979
Rimini Street
RMNI
$454M
| $54K | ﹤0.01% |
13,101
-44,473
| -77% | -$198K |
|
980
DNA X Inc
SONM
$4.84M
| $53K | ﹤0.01% |
42
-2
| -5% | -$9.58K |
|
|
HIL
981
DELISTED
Hill International, Inc. Common Stock
HIL
| $47K | ﹤0.01% |
32,417
-26,243
| -45% | -$74.9K |
|
982
Marker Therapeutics
MRKR
$18.7M
| $43K | ﹤0.01% |
2,273
-12,555
| -85% | -$320K |
|
983
Key Tronic
KTCC
$43.4M
| $41K | ﹤0.01% |
+14,005
| New | +$71.1K |
|
|
SHLO
984
DELISTED
Shiloh Industries Inc
SHLO
| $40K | ﹤0.01% |
32,089
-8,099
| -20% | -$23K |
|
|
LEAF
985
DELISTED
Leaf Group Ltd.
LEAF
| $39K | ﹤0.01% |
29,014
-40,909
| -59% | -$111K |
|
986
BioCryst Pharmaceuticals
BCRX
$2.35B
| $36K | ﹤0.01% |
18,100
-2,098,317
| -99% | -$5.78M |
|
|
LITS
987
Lite Strategy Inc
LITS
$33.6M
| $34K | ﹤0.01% |
1,057
-9,710
| -90% | -$388K |
|
988
Brookdale Senior Living
BKD
$3.49B
| $31K | ﹤0.01% |
10,010
-320,597
| -97% | -$1.87M |
|
|
PDLI
989
DELISTED
PDL BioPharma, Inc.
PDLI
| $29K | ﹤0.01% |
+10,312
| New | +$33.2K |
|
|
CHRA
990
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $26K | ﹤0.01% |
1,534
-2,306
| -60% | -$53.7K |
|
|
FPRX
991
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $26K | ﹤0.01% |
11,415
-349,884
| -97% | -$1.48M |
|
|
CMRX
992
DELISTED
Chimerix, Inc.
CMRX
| $19K | ﹤0.01% |
12,920
-563,718
| -98% | -$987K |
|
|
VOLT
993
DELISTED
Volt Information Sciences, Inc.
VOLT
| $13K | ﹤0.01% |
16,558
-13,627
| -45% | -$26.8K |
|
994
Aclaris Therapeutics
ACRS
$743M
| – | – |
-111,166
| Closed | -$210K |
|
995
Aflac
AFL
$64.8B
| – | – |
-4,322
| Closed | -$229K |
|
996
Airgain
AIRG
$72.8M
| – | – |
-10,850
| Closed | -$116K |
|
|
ALEX
997
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-20,638
| Closed | -$433K |
|
998
Amplify Energy
AMPY
$155M
| – | – |
-74,138
| Closed | -$490K |
|
999
AngioDynamics
ANGO
$610M
| – | – |
-35,597
| Closed | -$570K |
|
1000
Artisan Partners
APAM
$2.82B
| – | – |
-30,436
| Closed | -$984K |
|
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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.