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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 | |
|---|---|---|---|---|---|---|
101
Essex Property Trust
ESS
$18.9B
| $27.4M | 0.27% |
91,152
+8,603
| +10% | +$2.72M |
|
102
Synchrony
SYF
$23.7B
| $26.6M | 0.26% |
738,393
-61,420
| -8% | -$2.2M |
|
103
Portland General Electric
POR
$6.02B
| $26.5M | 0.26% |
474,372
+166,610
| +54% | +$9.31M |
|
|
MDRX
104
DELISTED
Veradigm Inc. Common Stock
MDRX
| $26.1M | 0.26% |
2,656,085
+418,449
| +19% | +$4.41M |
|
105
Aecom
ACM
$9.07B
| $26M | 0.25% |
601,965
+122,896
| +26% | +$5.09M |
|
|
ATH
106
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $25.9M | 0.25% |
+551,505
| New | +$24M |
|
107
Allison Transmission
ALSN
$10.1B
| $25.9M | 0.25% |
536,763
+4,950
| +0.9% | +$230K |
|
108
Ashland
ASH
$3.04B
| $25M | 0.24% |
326,187
+64,933
| +25% | +$4.93M |
|
109
Cogent Communications
CCOI
$594M
| $24.5M | 0.24% |
371,724
+32,605
| +10% | +$1.97M |
|
110
World Kinect Corp
WKC
$1.96B
| $23.8M | 0.23% |
548,945
+111,557
| +26% | +$4.67M |
|
111
Brighthouse Financial
BHF
$3.63B
| $23.8M | 0.23% |
605,565
+299,804
| +98% | +$11.8M |
|
|
CTRA
112
DELISTED
Coterra Energy
CTRA
| $23.7M | 0.23% |
1,359,610
-2,480
| -0.2% | -$43.1K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $23.4M | 0.23% |
396,932
+264,232
| +199% | +$15.2M |
|
114
Performance Food Group
PFGC
$17.5B
| $23.4M | 0.23% |
453,571
+55,501
| +14% | +$2.54M |
|
115
Sunstone Hotel Investors
SHO
$2.19B
| $22.9M | 0.22% |
1,646,669
+714,452
| +77% | +$9.91M |
|
116
Cimpress
CMPR
$2.37B
| $22.8M | 0.22% |
181,266
+50,870
| +39% | +$6.61M |
|
117
Green Dot
GDOT
$753M
| $22.7M | 0.22% |
974,661
+602,620
| +162% | +$15M |
|
118
AXIS Capital
AXS
$8.59B
| $22.5M | 0.22% |
378,593
+6,169
| +2% | +$373K |
|
119
CF Industries
CF
$19.2B
| $22.3M | 0.22% |
467,445
+59,684
| +15% | +$2.79M |
|
120
Jazz Pharmaceuticals
JAZZ
$15.9B
| $22.2M | 0.22% |
148,975
-16,011
| -10% | -$2.18M |
|
121
Merck
MRK
$324B
| $21.7M | 0.21% |
250,300
+35,523
| +17% | +$2.92M |
|
122
Cardinal Health
CAH
$53.4B
| $21.6M | 0.21% |
426,938
+201,894
| +90% | +$10.4M |
|
123
Palo Alto Networks
PANW
$264B
| $21.3M | 0.21% |
553,524
+505,764
| +1,059% | +$19.1M |
|
|
MGLN
124
DELISTED
Magellan Health Services, Inc.
MGLN
| $21.3M | 0.21% |
271,920
+33,401
| +14% | +$2.35M |
|
|
ARCH
125
DELISTED
Arch Resources, Inc.
ARCH
| $21.2M | 0.21% |
294,975
+84,070
| +40% | +$6.44M |
|
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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.