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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
+0.61%
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
$8.15B
AUM Growth
+$921M
(+13%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
1,064
New
127
Increased
460
Reduced
259
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$86.3M |
| 2 |
DuPont de Nemours
DD
|
+$57.9M |
| 3 |
Microsoft
MSFT
|
+$49.7M |
| 4 |
Gilead Sciences
GILD
|
+$47.8M |
| 5 |
Ford
F
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$71M |
| 2 |
TJX Companies
TJX
|
+$53.3M |
| 3 |
Intuit
INTU
|
+$38.1M |
| 4 |
Costco
COST
|
+$34.3M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.42% |
| 2 | Financials | 17.1% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 12.19% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Axalta
AXTA
$7.01B
| $12.7M | 0.16% |
420,474
-36,456
| -8% | -$1.08M |
|
177
Booking.com
BKNG
$138B
| $12.4M | 0.15% |
157,775
-12,050
| -7% | -$933K |
|
178
Brighthouse Financial
BHF
$3.63B
| $12.4M | 0.15% |
305,761
+239,621
| +362% | +$8.92M |
|
179
Korn Ferry
KFY
$3.98B
| $12.4M | 0.15% |
319,995
+66,000
| +26% | +$2.55M |
|
180
Stepan Co
SCL
$1.31B
| $12.3M | 0.15% |
126,822
+10,570
| +9% | +$1M |
|
181
Live Nation Entertainment
LYV
$41.2B
| $12.3M | 0.15% |
185,124
-26,622
| -13% | -$1.86M |
|
182
Exponent
EXPO
$2.98B
| $12.3M | 0.15% |
175,398
-150
| -0.1% | -$10.1K |
|
183
KBR
KBR
$4.68B
| $12.2M | 0.15% |
496,196
-17,516
| -3% | -$445K |
|
184
Hanover Insurance
THG
$7.63B
| $12.2M | 0.15% |
+89,822
| New | +$11.8M |
|
185
Varonis Systems
VRNS
$5.25B
| $12.1M | 0.15% |
609,348
+39,990
| +7% | +$889K |
|
186
Progress Software
PRGS
$1.55B
| $12.1M | 0.15% |
318,202
+130,732
| +70% | +$5.25M |
|
187
Huntington Ingalls Industries
HII
$11.3B
| $12M | 0.15% |
56,855
-1,110
| -2% | -$242K |
|
188
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $12M | 0.15% |
404,012
+40,966
| +11% | +$1.24M |
|
189
Extreme Networks
EXTR
$3.86B
| $11.8M | 0.14% |
1,618,698
+243,730
| +18% | +$1.76M |
|
190
Boise Cascade
BCC
$2.74B
| $11.7M | 0.14% |
360,297
+106,048
| +42% | +$3.11M |
|
|
AMTD
191
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.6M | 0.14% |
248,883
-6,227
| -2% | -$298K |
|
|
NAV
192
DELISTED
Navistar International
NAV
| $11.4M | 0.14% |
405,988
+52,213
| +15% | +$1.48M |
|
|
CSII
193
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.3M | 0.14% |
238,344
-3,240
| -1% | -$152K |
|
194
Avista
AVA
$3.47B
| $11.3M | 0.14% |
233,332
+45,969
| +25% | +$2.14M |
|
|
Y
195
DELISTED
Alleghany Corp
Y
| $11.2M | 0.14% |
14,093
+77
| +0.5% | +$56.7K |
|
196
Innospec
IOSP
$2.09B
| $11.2M | 0.14% |
125,287
-6,316
| -5% | -$566K |
|
|
DCH
197
Dauch Corp
DCH
$1.3B
| $11.1M | 0.14% |
1,356,351
+973,339
| +254% | +$8.84M |
|
|
P
198
Everpure Inc
P
$24.8B
| $11.1M | 0.14% |
653,276
+296,180
| +83% | +$4.65M |
|
|
ALE
199
DELISTED
Allete
ALE
| $11M | 0.14% |
126,284
+3,054
| +2% | +$263K |
|
200
Pinnacle West Capital
PNW
$12.9B
| $11M | 0.14% |
113,491
-6,949
| -6% | -$655K |
|
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Jacobs Levy Equity Management's Q3 2019 Portfolio in Review
As of Q3 2019, Jacobs Levy Equity Management held 1,064 positions worth $8.15B, up 13% from $7.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Jacobs Levy Equity Management deployed $973M of net new capital in Q3 2019, opening 127 new positions and adding to 460 existing holdings. Its largest new stake was Qualcomm: 1,146,127 shares worth $87.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Boeing, an estimated $71M trimmed.
- Jacobs Levy Equity Management's largest Q3 2019 buy was Qualcomm: 1,146,127 shares worth $87.4M.
- Jacobs Levy Equity Management added most to DuPont de Nemours in Q3 2019, an estimated $57.9M increase.
- Jacobs Levy Equity Management's biggest Q3 2019 reduction was Boeing, cutting an estimated $71M.
- Jacobs Levy Equity Management fully exited TJX Companies in Q3 2019, selling an estimated $53.3M.
- Jacobs Levy Equity Management's ten largest holdings make up 16% of its $8.15B portfolio in Q3 2019.
- Jacobs Levy Equity Management opened 127 new positions and closed 156 in Q3 2019.
- Jacobs Levy Equity Management's portfolio value rose 13% quarter-over-quarter to $8.15B.
Based on Jacobs Levy Equity Management's 13F filing for Q3 2019, filed 14 Nov 2019.