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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
+26.16%
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
$11.4B
AUM Growth
+$1.76B
(+18%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,151
New
138
Increased
341
Reduced
503
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$32.1M |
| 2 |
Intel
INTC
|
+$28.7M |
| 3 |
Gilead Sciences
GILD
|
+$27.7M |
| 4 |
APA Corp
APA
|
+$27.5M |
| 5 |
Costco
COST
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$41M |
| 2 |
Align Technology
ALGN
|
+$38.9M |
| 3 |
Qualcomm
QCOM
|
+$33.6M |
| 4 |
H&R Block
HRB
|
+$31.8M |
| 5 |
CBRE Group
CBRE
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.64% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 13.05% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spectrum Brands
SPB
$2.08B
| $29.6M | 0.26% |
374,686
+181,272
| +94% | +$11.9M |
|
102
Commault Systems
CVLT
$4.97B
| $29.2M | 0.26% |
526,987
-85,460
| -14% | -$3.99M |
|
103
Element Solutions
ESI
$8.89B
| $29.1M | 0.26% |
1,641,209
+281,397
| +21% | +$3.89M |
|
104
Wingstop
WING
$3.67B
| $27.7M | 0.24% |
208,645
-4,482
| -2% | -$585K |
|
105
Workiva
WK
$3.28B
| $27.6M | 0.24% |
300,753
-27,833
| -8% | -$1.95M |
|
106
LPL Financial
LPLA
$27.4B
| $27.3M | 0.24% |
261,579
-41,411
| -14% | -$3.72M |
|
107
Louisiana-Pacific
LPX
$5.35B
| $27.1M | 0.24% |
729,447
+94,116
| +15% | +$3.15M |
|
108
Pinnacle West Capital
PNW
$12.8B
| $26.6M | 0.23% |
332,354
+42,444
| +15% | +$3.5M |
|
109
Alkermes
ALKS
$8.42B
| $26.5M | 0.23% |
1,330,618
-69,084
| -5% | -$1.26M |
|
110
Archer Daniels Midland
ADM
$40.1B
| $26.3M | 0.23% |
521,540
-141,344
| -21% | -$6.98M |
|
|
NEWR
111
DELISTED
New Relic, Inc.
NEWR
| $25.7M | 0.23% |
392,416
-2,395
| -0.6% | -$148K |
|
112
Medifast
MED
$108M
| $25.5M | 0.22% |
129,878
+24,546
| +23% | +$4.34M |
|
113
Ambarella
AMBA
$3.03B
| $25.2M | 0.22% |
274,868
-72,192
| -21% | -$5.05M |
|
|
LNW
114
DELISTED
Light & Wonder
LNW
| $25.2M | 0.22% |
607,463
-215,134
| -26% | -$7.92M |
|
115
Terex
TEX
$7.84B
| $25.1M | 0.22% |
719,476
-90,224
| -11% | -$2.66M |
|
|
INFN
116
DELISTED
Infinera Corporation Common Stock
INFN
| $24.3M | 0.21% |
2,317,263
+70,886
| +3% | +$562K |
|
117
FMC
FMC
$1.37B
| $23.7M | 0.21% |
206,164
-4,716
| -2% | -$525K |
|
|
BLUE
118
DELISTED
bluebird bio
BLUE
| $23.5M | 0.21% |
41,975
+8,440
| +25% | +$5.35M |
|
119
NCR Voyix
VYX
$1.19B
| $23.4M | 0.21% |
1,014,165
+14,727
| +1% | +$244K |
|
|
WCC
120
WESCO International
WCC
$16.1B
| $23.3M | 0.2% |
297,386
-178,062
| -37% | -$10.5M |
|
121
Popular Inc
BPOP
$11.1B
| $23.1M | 0.2% |
409,456
-25,952
| -6% | -$1.23M |
|
|
VRNT
122
DELISTED
Verint Systems
VRNT
| $23M | 0.2% |
671,748
-182,499
| -21% | -$5.18M |
|
123
Visteon
VC
$2.85B
| $22.8M | 0.2% |
181,414
-107,630
| -37% | -$11.3M |
|
124
Assurant
AIZ
$14B
| $22.7M | 0.2% |
166,371
+43,518
| +35% | +$5.63M |
|
|
CADE
125
DELISTED
Cadence Bancorporation
CADE
| $22.6M | 0.2% |
1,379,153
-29,850
| -2% | -$396K |
|
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Jacobs Levy Equity Management's Q4 2020 Portfolio in Review
As of Q4 2020, Jacobs Levy Equity Management held 1,151 positions worth $11.4B, up 18% from $9.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Jacobs Levy Equity Management's Q4 2020 filing shows 138 new, 341 increased, 503 reduced and 146 closed positions. Its largest new stake was DexCom: 229,736 shares worth $21.2M. The largest sale was Optimum Communications Inc, an estimated $41M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jacobs Levy Equity Management's largest Q4 2020 buy was DexCom: 229,736 shares worth $21.2M.
- Jacobs Levy Equity Management added most to Amazon in Q4 2020, an estimated $32.1M increase.
- Jacobs Levy Equity Management's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $33.6M.
- Jacobs Levy Equity Management fully exited Optimum Communications Inc in Q4 2020, selling an estimated $41M.
- Jacobs Levy Equity Management's ten largest holdings make up 18% of its $11.4B portfolio in Q4 2020.
- Jacobs Levy Equity Management opened 138 new positions and closed 146 in Q4 2020.
- Jacobs Levy Equity Management's portfolio value rose 18% quarter-over-quarter to $11.4B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2020, filed 16 Feb 2021.