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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 | |
|---|---|---|---|---|---|---|
151
Cullen/Frost Bankers
CFR
$10.5B
| $12.8M | 0.16% |
229,475
+21,231
| +10% | +$1.73M |
|
152
Post Holdings
POST
$4.37B
| $12.8M | 0.16% |
235,284
+46,860
| +25% | +$3.05M |
|
153
Strategy Inc
MSTR
$35.1B
| $12.7M | 0.16% |
1,079,460
-32,810
| -3% | -$446K |
|
154
Workiva
WK
$3.46B
| $12.7M | 0.16% |
393,336
+4,513
| +1% | +$188K |
|
155
Visteon
VC
$2.84B
| $12.6M | 0.16% |
261,831
+206,361
| +372% | +$15M |
|
156
Aecom
ACM
$9.42B
| $12.5M | 0.16% |
418,624
-183,341
| -30% | -$7.84M |
|
157
Equity Lifestyle Properties
ELS
$13B
| $12.3M | 0.16% |
213,642
+191,626
| +870% | +$13.1M |
|
158
Herbalife
HLF
$1.28B
| $12.2M | 0.16% |
418,540
+171,089
| +69% | +$6.37M |
|
159
Eastman Chemical
EMN
$7.67B
| $12M | 0.15% |
257,746
+453
| +0.2% | +$29.1K |
|
160
Southwest Gas
SWX
$6.69B
| $12M | 0.15% |
172,573
-16,369
| -9% | -$1.18M |
|
161
Everest Group
EG
$15.7B
| $11.9M | 0.15% |
62,094
-78,774
| -56% | -$20.1M |
|
162
Stepan Co
SCL
$1.44B
| $11.9M | 0.15% |
135,001
-7,308
| -5% | -$698K |
|
163
Jazz Pharmaceuticals
JAZZ
$16.1B
| $11.9M | 0.15% |
119,617
-29,358
| -20% | -$3.8M |
|
|
AVYA
164
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $11.7M | 0.15% |
1,440,316
+1,407,966
| +4,352% | +$16.7M |
|
|
TIVO
165
DELISTED
Tivo Inc
TIVO
| $11.6M | 0.15% |
1,636,506
+236,729
| +17% | +$1.75M |
|
|
NEWR
166
DELISTED
New Relic, Inc.
NEWR
| $11.6M | 0.15% |
250,512
+7,906
| +3% | +$462K |
|
|
OPLN
167
Openlane
OPLN
$4.32B
| $11.6M | 0.15% |
963,047
+835,143
| +653% | +$16.3M |
|
168
Duke Energy
DUK
$101B
| $11.3M | 0.15% |
139,823
-377,245
| -73% | -$34.7M |
|
169
James River Group Holdings
JRVR
$221M
| $11.1M | 0.14% |
305,216
+121,274
| +66% | +$4.89M |
|
170
Deckers Outdoor
DECK
$14.1B
| $10.9M | 0.14% |
+489,612
| New | +$13.6M |
|
171
Hanover Insurance
THG
$8.23B
| $10.9M | 0.14% |
120,678
+18,732
| +18% | +$2.32M |
|
172
Boise Cascade
BCC
$2.71B
| $10.6M | 0.14% |
444,000
+19,660
| +5% | +$668K |
|
|
ACC
173
DELISTED
American Campus Communities, Inc.
ACC
| $10.5M | 0.14% |
378,692
+341,537
| +919% | +$14.3M |
|
|
CHNG
174
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $10.4M | 0.13% |
+1,044,156
| New | +$14.6M |
|
|
IPHI
175
DELISTED
INPHI CORPORATION
IPHI
| $10.4M | 0.13% |
131,699
-96,941
| -42% | -$7.53M |
|
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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.