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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
+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
Cap. Flow
+$1.34B
Cap. Flow %
13.16%
Top 10 Hldgs %
16.92%
Holding
1,109
New
201
Increased
523
Reduced
236
Closed
122

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$57.2M
2
SCHW
Charles Schwab
SCHW
+$52.3M
3
MU icon
Micron Technology
MU
+$46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6M
5
AAPL icon
Apple
AAPL
+$41.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$76.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$62.9M
3
NVR icon
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
XRAY icon
1076
Dentsply Sirona
XRAY
$2.59B
– –
-172,012
Closed -$9.17M
ZBH icon
1077
Zimmer Biomet
ZBH
$17.7B
– –
-12,896
Closed -$1.72M
FBMS
1078
DELISTED
The First Bancshares, Inc.
FBMS
– –
-10,652
Closed -$344K
TCS
1079
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-6,433
Closed -$426K
MRO
1080
DELISTED
Marathon Oil Corporation
MRO
– –
-52,401
Closed -$643K
SURF
1081
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-73,402
Closed -$104K
RUTH
1082
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-137,778
Closed -$2.81M
CCXI
1083
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-24,500
Closed -$166K
CXP
1084
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-60,670
Closed -$1.28M
CORE
1085
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-325,491
Closed -$10.5M
PFPT
1086
DELISTED
Proofpoint, Inc.
PFPT
– –
-56,334
Closed -$7.27M
SYKE
1087
DELISTED
SYKES Enterprises Inc
SYKE
– –
-65,256
Closed -$2M
LMNX
1088
DELISTED
Luminex Corp
LMNX
– –
-27,702
Closed -$572K
VRTU
1089
DELISTED
Virtusa Corporation
VRTU
– –
-6,400
Closed -$231K
FIT
1090
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-2,074,109
Closed -$7.9M
PRCP
1091
DELISTED
Perceptron Inc
PRCP
– –
-40,449
Closed -$194K
AMTD
1092
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-248,883
Closed -$11.6M
PRNB
1093
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-86,659
Closed -$2.45M
TECD
1094
DELISTED
Tech Data Corp
TECD
– –
-201,976
Closed -$21.1M
FTSV
1095
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-12,445
Closed -$80K
INST
1096
DELISTED
Instructure, Inc.
INST
– –
-82,855
Closed -$3.21M
AKS
1097
DELISTED
AK Steel Holding Corp
AKS
– –
-98,300
Closed -$223K
CSS
1098
DELISTED
CSS Industries, Inc.
CSS
– –
-43,566
Closed -$173K
LTS
1099
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-235,305
Closed -$558K
DPLO
1100
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-27,500
Closed -$135K
41 42 43
44
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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.