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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
-21.9%
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
$7.78B
AUM Growth
-$2.41B
(-24%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,167
New
181
Increased
433
Reduced
358
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$56.1M |
| 2 |
Travelers Companies
TRV
|
+$51.2M |
| 3 |
Eli Lilly
LLY
|
+$44M |
| 4 |
American Homes 4 Rent
AMH
|
+$41.9M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$60.9M |
| 2 |
DuPont de Nemours
DD
|
+$59.2M |
| 3 |
Prudential Financial
PRU
|
+$50.4M |
| 4 |
Willis Towers Watson
WTW
|
+$49.9M |
| 5 |
SBA Communications
SBAC
|
+$41.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.86% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Lockheed Martin
LMT
$132B
| – | – |
-1,124
| Closed | -$438K |
|
1052
LivePerson
LPSN
$22M
| – | – |
-467
| Closed | -$259K |
|
1053
Southwest Airlines
LUV
$22.3B
| – | – |
-6,794
| Closed | -$367K |
|
1054
Mohawk Industries
MHK
$7.29B
| – | – |
-3,560
| Closed | -$486K |
|
|
MOFG
1055
DELISTED
MidWestOne Financial Group
MOFG
| – | – |
-7,926
| Closed | -$287K |
|
1056
Moog Inc Class A
MOG.A
$13.3B
| – | – |
-4,046
| Closed | -$345K |
|
1057
Monolithic Power Systems
MPWR
$64.7B
| – | – |
-5,590
| Closed | -$995K |
|
1058
MasTec
MTZ
$25.6B
| – | – |
-46,185
| Closed | -$2.96M |
|
1059
NCS Multistage Holdings
NCSM
$119M
| – | – |
-2,067
| Closed | -$87K |
|
1060
NewMarket
NEU
$7.97B
| – | – |
-42,683
| Closed | -$20.8M |
|
1061
Nike
NKE
$62.7B
| – | – |
-184,443
| Closed | -$18.7M |
|
1062
Insight Enterprises
NSIT
$3.86B
| – | – |
-31,481
| Closed | -$2.21M |
|
1063
Nu Skin
NUS
$254M
| – | – |
-53,096
| Closed | -$2.18M |
|
1064
News Corp Class A
NWSA
$15.2B
| – | – |
-91,616
| Closed | -$1.29M |
|
1065
Opko Health
OPK
$993M
| – | – |
-1,095,334
| Closed | -$1.61M |
|
1066
OraSure Technologies
OSUR
$273M
| – | – |
-347,553
| Closed | -$2.79M |
|
1067
PBF Energy
PBF
$8.65B
| – | – |
-146,192
| Closed | -$4.59M |
|
|
PBPB
1068
DELISTED
Potbelly
PBPB
| – | – |
-278,101
| Closed | -$1.17M |
|
1069
Pfizer
PFE
$142B
| – | – |
-16,178
| Closed | -$601K |
|
1070
Precigen
PGEN
$2.12B
| – | – |
-1,086,040
| Closed | -$5.95M |
|
1071
Dave & Buster's
PLAY
$377M
| – | – |
-106,051
| Closed | -$4.26M |
|
1072
Perrigo
PRGO
$1.43B
| – | – |
-312,791
| Closed | -$16.2M |
|
1073
Public Storage
PSA
$59.3B
| – | – |
-2,594
| Closed | -$552K |
|
1074
Quad
QUAD
$509M
| – | – |
-23,716
| Closed | -$111K |
|
1075
LiveRamp
RAMP
$2.3B
| – | – |
-23,430
| Closed | -$1.13M |
|
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Jacobs Levy Equity Management's Q1 2020 Portfolio in Review
As of Q1 2020, Jacobs Levy Equity Management held 1,167 positions worth $7.78B, down 24% from $10.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jacobs Levy Equity Management deployed $423M of net new capital in Q1 2020, opening 181 new positions and adding to 433 existing holdings. Its largest new stake was Gaming and Leisure Properties: 979,767 shares worth $27.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Amazon, an estimated $60.9M trimmed.
- Jacobs Levy Equity Management's largest Q1 2020 buy was Gaming and Leisure Properties: 979,767 shares worth $27.1M.
- Jacobs Levy Equity Management added most to Synchrony in Q1 2020, an estimated $56.1M increase.
- Jacobs Levy Equity Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $60.9M.
- Jacobs Levy Equity Management fully exited Willis Towers Watson in Q1 2020, selling an estimated $49.9M.
- Jacobs Levy Equity Management's ten largest holdings make up 19% of its $7.78B portfolio in Q1 2020.
- Jacobs Levy Equity Management opened 181 new positions and closed 174 in Q1 2020.
- Jacobs Levy Equity Management's portfolio value fell 24% quarter-over-quarter to $7.78B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2020, filed 15 May 2020.