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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 | |
|---|---|---|---|---|---|---|
126
Equitable Holdings
EQH
$13.1B
| $21.2M | 0.21% |
+853,778
| New | +$19.8M |
|
127
NewMarket
NEU
$7.17B
| $20.8M | 0.2% |
42,683
-24,462
| -36% | -$11.8M |
|
128
HF Sinclair
DINO
$15.9B
| $20.7M | 0.2% |
407,468
+60,043
| +17% | +$3.18M |
|
129
Eastman Chemical
EMN
$7.8B
| $20.4M | 0.2% |
257,293
+31,038
| +14% | +$2.39M |
|
130
Cullen/Frost Bankers
CFR
$10.3B
| $20.4M | 0.2% |
208,244
+2,302
| +1% | +$214K |
|
131
Southern Company
SO
$110B
| $20.3M | 0.2% |
318,955
+186,085
| +140% | +$11.5M |
|
|
132
Qualcomm
QCOM
$176B
| $20.3M | 0.2% |
229,953
-916,174
| -80% | -$76.7M |
|
133
Chipotle Mexican Grill
CMG
$40.8B
| $20M | 0.2% |
1,194,150
-1,289,650
| -52% | -$20.7M |
|
134
Gartner
IT
$9.41B
| $19.6M | 0.19% |
127,321
+117,871
| +1,247% | +$18M |
|
135
Avnet
AVT
$7.33B
| $19.5M | 0.19% |
460,598
-139,779
| -23% | -$5.76M |
|
136
Avient
AVNT
$3.45B
| $19.3M | 0.19% |
524,175
+62,485
| +14% | +$2.04M |
|
137
PayPal
PYPL
$49.5B
| $19.2M | 0.19% |
177,503
-205,557
| -54% | -$21.4M |
|
138
Textron
TXT
$16.6B
| $19.2M | 0.19% |
429,402
+133,357
| +45% | +$6.18M |
|
139
Box
BOX
$4.02B
| $18.8M | 0.18% |
1,121,091
+134,321
| +14% | +$2.25M |
|
140
Alkermes
ALKS
$8.82B
| $18.8M | 0.18% |
919,465
+257,206
| +39% | +$5.11M |
|
141
Nike
NKE
$61.9B
| $18.7M | 0.18% |
184,443
-217,197
| -54% | -$20.5M |
|
|
WDR
142
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.4M | 0.18% |
1,103,085
+863,577
| +361% | +$14.1M |
|
143
Douglas Emmett
DEI
$2.06B
| $18.4M | 0.18% |
418,828
+43,902
| +12% | +$1.9M |
|
|
TWTR
144
DELISTED
Twitter, Inc.
TWTR
| $18.2M | 0.18% |
567,490
+427,948
| +307% | +$14.1M |
|
145
Varonis Systems
VRNS
$5.25B
| $17.9M | 0.18% |
691,635
+82,287
| +14% | +$1.95M |
|
146
Hartford Financial Services
HIG
$38.5B
| $17.9M | 0.18% |
294,327
-26,130
| -8% | -$1.57M |
|
|
SPR
147
DELISTED
Spirit AeroSystems
SPR
| $17.5M | 0.17% |
239,628
+8,928
| +4% | +$736K |
|
148
Neurocrine Biosciences
NBIX
$17.7B
| $17.4M | 0.17% |
161,832
+47,903
| +42% | +$5.02M |
|
149
Delek US
DK
$3.87B
| $17.4M | 0.17% |
+518,764
| New | +$18.7M |
|
150
EOG Resources
EOG
$78B
| $17.4M | 0.17% |
207,299
-36,835
| -15% | -$2.7M |
|
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JG
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.