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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
+10.19%
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
$10.2B
AUM Growth
+$2.04B
(+25%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
1,109
New
201
Increased
523
Reduced
236
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$57.2M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$52.3M |
| 3 |
Micron Technology
MU
|
+$46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$45.6M |
| 5 |
Apple
AAPL
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$76.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$62.9M |
| 3 |
NVR
NVR
|
+$49.7M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$37.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.58% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Avis
CAR
$5.63B
| – | – |
-88,670
| Closed | -$2.51M |
|
1002
Commerce Bancshares
CBSH
$8.5B
| – | – |
-10,268
| Closed | -$443K |
|
1003
Citizens Financial Group
CFG
$30.4B
| – | – |
-396,502
| Closed | -$14M |
|
1004
Comtech Telecommunications
CMTL
$51.8M
| – | – |
-56,472
| Closed | -$1.83M |
|
1005
PC Connection
CNXN
$2.05B
| – | – |
-50,586
| Closed | -$1.97M |
|
1006
Cogent Biosciences
COGT
$6.79B
| – | – |
-8,249
| Closed | -$48K |
|
1007
Cooper Companies
COO
$13.7B
| – | – |
-13,792
| Closed | -$1.02M |
|
1008
Cisco
CSCO
$450B
| – | – |
-5,670
| Closed | -$280K |
|
1009
Crane NXT
CXT
$3.04B
| – | – |
-52,081
| Closed | -$1.46M |
|
1010
Community Health Systems
CYH
$385M
| – | – |
-37,100
| Closed | -$134K |
|
1011
Delta Air Lines
DAL
$55.9B
| – | – |
-32,380
| Closed | -$1.86M |
|
1012
Ducommun
DCO
$2.68B
| – | – |
-48,241
| Closed | -$2.04M |
|
1013
Dawson Geophysical
DWSN
$155M
| – | – |
-43,962
| Closed | -$94K |
|
1014
DexCom
DXCM
$27.6B
| – | – |
-57,352
| Closed | -$2.14M |
|
|
EB
1015
DELISTED
Eventbrite
EB
| – | – |
-13,300
| Closed | -$236K |
|
1016
eGain
EGAN
$176M
| – | – |
-11,277
| Closed | -$90K |
|
1017
Equinix
EQIX
$107B
| – | – |
-498
| Closed | -$287K |
|
1018
Eversource Energy
ES
$28.2B
| – | – |
-2,910
| Closed | -$249K |
|
1019
Five Below
FIVE
$11.2B
| – | – |
-15,520
| Closed | -$1.96M |
|
1020
Flex
FLEX
$43.4B
| – | – |
-46,180
| Closed | -$364K |
|
1021
Forward Air
FWRD
$482M
| – | – |
-10,210
| Closed | -$651K |
|
1022
Genesco
GCO
$396M
| – | – |
-76,967
| Closed | -$3.08M |
|
1023
Graham Holdings Company
GHC
$4.97B
| – | – |
-11,135
| Closed | -$7.39M |
|
1024
Glaukos
GKOS
$9.02B
| – | – |
-13,607
| Closed | -$851K |
|
|
GLDD
1025
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-344,039
| Closed | -$3.6M |
|
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Jacobs Levy Equity Management's Q4 2019 Portfolio in Review
As of Q4 2019, Jacobs Levy Equity Management held 1,109 positions worth $10.2B, up 25% from $8.15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Jacobs Levy Equity Management deployed $1.34B of net new capital in Q4 2019, opening 201 new positions and adding to 523 existing holdings. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 551,505 shares worth $25.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Qualcomm, an estimated $76.7M trimmed.
- Jacobs Levy Equity Management's largest Q4 2019 buy was Athene Holding Ltd. Class A Common Shares: 551,505 shares worth $25.9M.
- Jacobs Levy Equity Management added most to AbbVie in Q4 2019, an estimated $57.2M increase.
- Jacobs Levy Equity Management's biggest Q4 2019 reduction was Qualcomm, cutting an estimated $76.7M.
- Jacobs Levy Equity Management fully exited NVR in Q4 2019, selling an estimated $49.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 17% of its $10.2B portfolio in Q4 2019.
- Jacobs Levy Equity Management opened 201 new positions and closed 122 in Q4 2019.
- Jacobs Levy Equity Management's portfolio value rose 25% quarter-over-quarter to $10.2B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2019, filed 14 Feb 2020.