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Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
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
$8.15B
AUM Growth
+$921M
Cap. Flow
+$973M
Cap. Flow %
11.94%
Top 10 Hldgs %
16.27%
Holding
1,064
New
127
Increased
460
Reduced
259
Closed
156

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$86.3M
2
DD icon
DuPont de Nemours
DD
+$57.9M
3
MSFT icon
Microsoft
MSFT
+$49.7M
4
GILD icon
Gilead Sciences
GILD
+$47.8M
5
F icon
Ford
F
+$39.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$71M
2
TJX icon
TJX Companies
TJX
+$53.3M
3
INTU icon
Intuit
INTU
+$38.1M
4
COST icon
Costco
COST
+$34.3M
5
TWTR
Twitter, Inc.
TWTR
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 17.1%
3 Consumer Discretionary 13.09%
4 Healthcare 12.19%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTR
1051
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-19,445
Closed -$65K
ALDR
1052
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-62,225
Closed -$732K
NCI
1053
DELISTED
Navigant Consulting, Inc.
NCI
– –
-64,652
Closed -$1.5M
TYPE
1054
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-110,310
Closed -$1.86M
TOWR
1055
DELISTED
Tower International, Inc.
TOWR
– –
-256,626
Closed -$5M
HIVE
1056
DELISTED
Aerohive Networks
HIVE
– –
-77,784
Closed -$345K
CTRL
1057
DELISTED
Control4 Corporation
CTRL
– –
-10,860
Closed -$258K
DATA
1058
DELISTED
Tableau Software, Inc.
DATA
– –
-7,410
Closed -$1.23M
HZNP
1059
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-18,700
Closed -$450K
NLSN
1060
DELISTED
Nielsen Holdings plc
NLSN
– –
-35,500
Closed -$802K
REGI
1061
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-188,723
Closed -$2.99M
RNWK
1062
DELISTED
RealNetworks Inc
RNWK
– –
-49,620
Closed -$94K
SPN
1063
DELISTED
Superior Energy Services, Inc.
SPN
– –
-76,246
Closed -$991K
TCF
1064
DELISTED
TCF Financial Corporation
TCF
– –
-99,200
Closed -$2.06M
39 40 41 42
43

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Jacobs Levy Equity Management's Q3 2019 Portfolio in Review

As of Q3 2019, Jacobs Levy Equity Management held 1,064 positions worth $8.15B, up 13% from $7.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Jacobs Levy Equity Management deployed $973M of net new capital in Q3 2019, opening 127 new positions and adding to 460 existing holdings. Its largest new stake was Qualcomm: 1,146,127 shares worth $87.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $71M trimmed.

  • Jacobs Levy Equity Management's largest Q3 2019 buy was Qualcomm: 1,146,127 shares worth $87.4M.
  • Jacobs Levy Equity Management added most to DuPont de Nemours in Q3 2019, an estimated $57.9M increase.
  • Jacobs Levy Equity Management's biggest Q3 2019 reduction was Boeing, cutting an estimated $71M.
  • Jacobs Levy Equity Management fully exited TJX Companies in Q3 2019, selling an estimated $53.3M.
  • Jacobs Levy Equity Management's ten largest holdings make up 16% of its $8.15B portfolio in Q3 2019.
  • Jacobs Levy Equity Management opened 127 new positions and closed 156 in Q3 2019.
  • Jacobs Levy Equity Management's portfolio value rose 13% quarter-over-quarter to $8.15B.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2019, filed 14 Nov 2019.