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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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$77.7B
| $15.3M | 0.2% |
425,462
+218,163
| +105% | +$14.2M |
|
127
Goodyear
GT
$2.09B
| $14.8M | 0.19% |
2,547,249
+2,317,997
| +1,011% | +$25.3M |
|
128
Intercontinental Exchange
ICE
$87.2B
| $14.7M | 0.19% |
182,252
+105,888
| +139% | +$9.6M |
|
129
Quanta Services
PWR
$84.2B
| $14.6M | 0.19% |
460,890
+98,132
| +27% | +$3.65M |
|
130
Element Solutions
ESI
$8.48B
| $14.6M | 0.19% |
1,747,339
+537,489
| +44% | +$5.72M |
|
131
Arista Networks
ANET
$199B
| $14.3M | 0.18% |
1,127,408
+4,720
| +0.4% | +$61.3K |
|
132
World Kinect Corp
WKC
$2.07B
| $14.3M | 0.18% |
566,696
+17,751
| +3% | +$605K |
|
133
Pinnacle West Capital
PNW
$12.4B
| $14.3M | 0.18% |
188,215
+24,644
| +15% | +$2.24M |
|
|
EQC
134
DELISTED
Equity Commonwealth
EQC
| $14.3M | 0.18% |
449,379
-28,119
| -6% | -$900K |
|
135
ICU Medical
ICUI
$4.16B
| $14.2M | 0.18% |
70,277
+31,870
| +83% | +$6.13M |
|
|
WCC
136
WESCO International
WCC
$15.1B
| $14.1M | 0.18% |
616,541
+357,441
| +138% | +$15.2M |
|
137
Varonis Systems
VRNS
$4.67B
| $14M | 0.18% |
659,481
-32,154
| -5% | -$842K |
|
138
Alkermes
ALKS
$8.11B
| $14M | 0.18% |
967,631
+48,166
| +5% | +$860K |
|
139
Capital One
COF
$128B
| $13.8M | 0.18% |
274,512
+192,674
| +235% | +$16.9M |
|
|
MGLN
140
DELISTED
Magellan Health Services, Inc.
MGLN
| $13.6M | 0.17% |
282,176
+10,256
| +4% | +$660K |
|
|
SRC
141
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.5M | 0.17% |
518,059
+340,113
| +191% | +$15.4M |
|
142
O-I Glass
OI
$1.18B
| $13.5M | 0.17% |
1,897,728
+893,267
| +89% | +$9.78M |
|
143
Ambarella
AMBA
$3.04B
| $13.4M | 0.17% |
274,935
+117,340
| +74% | +$6.73M |
|
144
Jabil
JBL
$30.1B
| $13.3M | 0.17% |
542,267
-366,211
| -40% | -$12.8M |
|
145
Textron
TXT
$14.9B
| $13.3M | 0.17% |
499,523
+70,121
| +16% | +$2.83M |
|
|
WDR
146
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.1M | 0.17% |
1,152,407
+49,322
| +4% | +$735K |
|
147
XPO
XPO
$23.4B
| $13M | 0.17% |
772,641
-697,118
| -47% | -$18.6M |
|
148
Neurocrine Biosciences
NBIX
$18.2B
| $13M | 0.17% |
150,444
-11,388
| -7% | -$1.11M |
|
149
Hershey
HSY
$37.3B
| $12.9M | 0.17% |
+97,198
| New | +$14.3M |
|
150
Equitable Holdings
EQH
$13.2B
| $12.9M | 0.17% |
890,417
+36,639
| +4% | +$800K |
|
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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.