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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 | |
|---|---|---|---|---|---|---|
1051
Bank OZK
OZK
$5.49B
| – | – |
-269,570
| Closed | -$7.35M |
|
1052
Piper Sandler
PIPR
$5.14B
| – | – |
-258,888
| Closed | -$4.88M |
|
1053
ePlus
PLUS
$2.33B
| – | – |
-227,218
| Closed | -$8.64M |
|
|
PRA
1054
DELISTED
ProAssurance
PRA
| – | – |
-51,277
| Closed | -$2.06M |
|
1055
Primerica
PRI
$9.81B
| – | – |
-55,025
| Closed | -$7M |
|
1056
ResMed
RMD
$28.3B
| – | – |
-125,934
| Closed | -$17M |
|
1057
Rhythm Pharmaceuticals
RYTM
$7B
| – | – |
-16,318
| Closed | -$352K |
|
1058
Saia
SAIA
$11.3B
| – | – |
-2,650
| Closed | -$248K |
|
|
ECHO
1059
EchoStar
ECHO
$25.5B
| – | – |
-9,100
| Closed | -$361K |
|
1060
Shenandoah Telecom
SHEN
$632M
| – | – |
-14,260
| Closed | -$453K |
|
1061
Sherwin-Williams
SHW
$78.3B
| – | – |
-54,504
| Closed | -$9.99M |
|
1062
Sportsman's Warehouse
SPWH
$43.7M
| – | – |
-23,800
| Closed | -$123K |
|
1063
E.W. Scripps
SSP
$274M
| – | – |
-14,600
| Closed | -$194K |
|
1064
Shutterstock
SSTK
$205M
| – | – |
-11,750
| Closed | -$424K |
|
1065
AT&T
T
$165B
| – | – |
-9,921
| Closed | -$284K |
|
1066
Terreno Realty
TRNO
$7.68B
| – | – |
-12,620
| Closed | -$645K |
|
1067
U-Haul Holding Co
UHAL
$14B
| – | – |
-25,290
| Closed | -$986K |
|
1068
Unifirst Corp
UNF
$5.32B
| – | – |
-9,452
| Closed | -$1.84M |
|
1069
UnitedHealth
UNH
$382B
| – | – |
-7,515
| Closed | -$1.63M |
|
1070
Veeva Systems
VEEV
$30.3B
| – | – |
-139,162
| Closed | -$21.2M |
|
1071
Valmont Industries
VMI
$9.44B
| – | – |
-53,782
| Closed | -$7.45M |
|
1072
Westlake Corp
WLK
$9.46B
| – | – |
-40,229
| Closed | -$2.64M |
|
1073
Worthington Enterprises
WOR
$2.76B
| – | – |
-22,384
| Closed | -$497K |
|
|
WOW
1074
DELISTED
WideOpenWest
WOW
| – | – |
-23,400
| Closed | -$144K |
|
1075
WesBanco
WSBC
$3.95B
| – | – |
-23,187
| Closed | -$866K |
|
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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.