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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 | |
|---|---|---|---|---|---|---|
|
BHR
1026
Braemar Hotels & Resorts
BHR
$157M
| $39K | ﹤0.01% |
+13,580
| New | +$39.4K |
|
1027
Intrepid Potash
IPI
$461M
| $36K | ﹤0.01% |
+3,609
| New | +$37.5K |
|
1028
Ramaco Resources Class A
METC
$664M
| $23K | ﹤0.01% |
+11,163
| New | +$26.4K |
|
|
CHS
1029
DELISTED
Chicos FAS, Inc.
CHS
| $22K | ﹤0.01% |
16,126
-205,144
| -93% | -$279K |
|
1030
Acco Brands
ACCO
$381M
| – | – |
-45,397
| Closed | -$229K |
|
1031
American Tower
AMT
$77.7B
| – | – |
-121,388
| Closed | -$26.4M |
|
1032
Aon
AON
$78.4B
| – | – |
-12,671
| Closed | -$2.09M |
|
1033
ATN International
ATNI
$364M
| – | – |
-40,246
| Closed | -$2.36M |
|
1034
Axalta
AXTA
$7.22B
| – | – |
-257,086
| Closed | -$4.44M |
|
1035
Banc of California
BANC
$3.21B
| – | – |
-55,279
| Closed | -$442K |
|
1036
Brookdale Senior Living
BKD
$3.69B
| – | – |
-10,010
| Closed | -$31K |
|
1037
Booking.com
BKNG
$145B
| – | – |
-135,550
| Closed | -$7.29M |
|
1038
Blackrock
BLK
$165B
| – | – |
-1,060
| Closed | -$466K |
|
1039
Blackbaud
BLKB
$1.59B
| – | – |
-9,335
| Closed | -$519K |
|
|
BRY
1040
DELISTED
Berry Corp
BRY
| – | – |
-227,025
| Closed | -$547K |
|
1041
Bassett Furniture
BSET
$169M
| – | – |
-22,284
| Closed | -$121K |
|
1042
Citigroup
C
$223B
| – | – |
-14,760
| Closed | -$622K |
|
1043
Cars.com
CARS
$660M
| – | – |
-147,065
| Closed | -$632K |
|
|
CDTX
1044
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-4,377
| Closed | -$217K |
|
1045
Churchill Downs
CHDN
$6.15B
| – | – |
-18,472
| Closed | -$951K |
|
1046
Chemung Financial Corp
CHMG
$388M
| – | – |
-6,856
| Closed | -$226K |
|
1047
Commercial Metals
CMC
$7.53B
| – | – |
-87,124
| Closed | -$1.38M |
|
1048
Cimpress
CMPR
$2.41B
| – | – |
-71,035
| Closed | -$3.78M |
|
1049
Cinemark Holdings
CNK
$3.93B
| – | – |
-32,590
| Closed | -$332K |
|
1050
CenterPoint Energy
CNP
$28.8B
| – | – |
-93,078
| Closed | -$1.44M |
|
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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.