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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
+6.39%
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
$9.65B
AUM Growth
+$414M
(+4.5%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,150
New
121
Increased
363
Reduced
495
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$53.4M |
| 2 |
Occidental Petroleum
OXY
|
+$38M |
| 3 |
Capital One
COF
|
+$36.7M |
| 4 |
Elevance Health
ELV
|
+$27.1M |
| 5 |
Kroger
KR
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$43.2M |
| 2 |
Microsoft
MSFT
|
+$36.6M |
| 3 |
Qualcomm
QCOM
|
+$34.8M |
| 4 |
Mastercard
MA
|
+$33.6M |
| 5 |
Merck
MRK
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.04% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 13.21% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
BioCryst Pharmaceuticals
BCRX
$2.42B
| – | – |
-75,363
| Closed | -$359K |
|
|
BFIN
1027
DELISTED
BankFinancial
BFIN
| – | – |
-33,757
| Closed | -$284K |
|
|
BHR
1028
Braemar Hotels & Resorts
BHR
$163M
| – | – |
-13,580
| Closed | -$39K |
|
1029
BJ's Restaurants
BJRI
$1.47B
| – | – |
-24,414
| Closed | -$511K |
|
1030
Bristol-Myers Squibb
BMY
$129B
| – | – |
-10,879
| Closed | -$640K |
|
1031
Bankwell Financial Group
BWFG
$543M
| – | – |
-21,150
| Closed | -$336K |
|
1032
Boston Properties
BXP
$11.6B
| – | – |
-13,908
| Closed | -$1.26M |
|
1033
Avis
CAR
$5.47B
| – | – |
-23,249
| Closed | -$532K |
|
1034
Chubb
CB
$140B
| – | – |
-9,242
| Closed | -$1.17M |
|
1035
Coastal Financial
CCB
$1.08B
| – | – |
-14,534
| Closed | -$211K |
|
1036
Chewy
CHWY
$9.54B
| – | – |
-23,350
| Closed | -$1.04M |
|
1037
CMS Energy
CMS
$23.3B
| – | – |
-10,694
| Closed | -$625K |
|
1038
Centene
CNC
$30.5B
| – | – |
-12,757
| Closed | -$811K |
|
1039
ConocoPhillips
COP
$144B
| – | – |
-25,869
| Closed | -$1.09M |
|
1040
Corbus Pharmaceuticals
CRBP
$165M
| – | – |
-3,920
| Closed | -$987K |
|
1041
CorMedix
CRMD
$564M
| – | – |
-11,674
| Closed | -$74K |
|
1042
Cerence
CRNC
$359M
| – | – |
-49,884
| Closed | -$2.04M |
|
1043
Caesarstone
CSTE
$69.5M
| – | – |
-20,429
| Closed | -$242K |
|
|
DENN
1044
DELISTED
Denny's
DENN
| – | – |
-64,174
| Closed | -$648K |
|
1045
DexCom
DXCM
$29B
| – | – |
-47,680
| Closed | -$4.83M |
|
1046
Eastman Chemical
EMN
$7.69B
| – | – |
-46,277
| Closed | -$3.22M |
|
1047
Equity Residential
EQR
$25.8B
| – | – |
-15,421
| Closed | -$907K |
|
1048
Ethan Allen Interiors
ETD
$600M
| – | – |
-18,667
| Closed | -$221K |
|
1049
Eagle Materials
EXP
$6.49B
| – | – |
-11,769
| Closed | -$826K |
|
1050
Expedia Group
EXPE
$36.5B
| – | – |
-143,348
| Closed | -$11.8M |
|
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Jacobs Levy Equity Management's Q3 2020 Portfolio in Review
As of Q3 2020, Jacobs Levy Equity Management held 1,150 positions worth $9.65B, up 4.5% from $9.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jacobs Levy Equity Management's Q3 2020 filing shows 121 new, 363 increased, 495 reduced and 137 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 191,373 shares worth $14.6M. The largest sale was Align Technology, an estimated $43.2M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jacobs Levy Equity Management's largest Q3 2020 buy was BioMarin Pharmaceuticals: 191,373 shares worth $14.6M.
- Jacobs Levy Equity Management added most to Lowe's Companies in Q3 2020, an estimated $53.4M increase.
- Jacobs Levy Equity Management's biggest Q3 2020 reduction was Align Technology, cutting an estimated $43.2M.
- Jacobs Levy Equity Management fully exited Cloudera, Inc. in Q3 2020, selling an estimated $17.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 20% of its $9.65B portfolio in Q3 2020.
- Jacobs Levy Equity Management opened 121 new positions and closed 137 in Q3 2020.
- Jacobs Levy Equity Management's portfolio value rose 4.5% quarter-over-quarter to $9.65B.
Based on Jacobs Levy Equity Management's 13F filing for Q3 2020, filed 16 Nov 2020.