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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 | |
|---|---|---|---|---|---|---|
176
HubSpot
HUBS
$13B
| $10.3M | 0.13% |
77,567
-5,958
| -7% | -$990K |
|
|
INFN
177
DELISTED
Infinera Corporation Common Stock
INFN
| $10.2M | 0.13% |
1,929,064
+6,664
| +0.3% | +$45.7K |
|
178
Sonos
SONO
$2.06B
| $10.1M | 0.13% |
1,195,620
+395,506
| +49% | +$4.88M |
|
179
Meta Platforms (Facebook)
META
$1.51T
| $10.1M | 0.13% |
60,738
+4,824
| +9% | +$944K |
|
180
Sunstone Hotel Investors
SHO
$2.2B
| $10.1M | 0.13% |
1,162,553
-484,116
| -29% | -$5.63M |
|
181
HF Sinclair
DINO
$16.3B
| $9.99M | 0.13% |
407,696
+228
| +0.1% | +$8.52K |
|
|
CERN
182
DELISTED
Cerner Corp
CERN
| $9.98M | 0.13% |
158,523
+1,695
| +1% | +$121K |
|
|
SAFM
183
DELISTED
Sanderson Farms Inc
SAFM
| $9.97M | 0.13% |
80,850
-82,451
| -50% | -$11.5M |
|
|
ARCH
184
DELISTED
Arch Resources, Inc.
ARCH
| $9.8M | 0.13% |
339,288
+44,313
| +15% | +$2.27M |
|
185
Valvoline
VVV
$5.07B
| $9.8M | 0.13% |
748,763
-561,713
| -43% | -$10.8M |
|
|
PDM
186
Piedmont Realty Trust
PDM
$1.25B
| $9.71M | 0.12% |
+549,919
| New | +$11.9M |
|
187
Benchmark Electronics
BHE
$2.63B
| $9.64M | 0.12% |
482,145
-20,361
| -4% | -$576K |
|
188
Theravance Biopharma
TBPH
$875M
| $9.64M | 0.12% |
416,942
-35,673
| -8% | -$893K |
|
189
Avnet
AVT
$6.96B
| $9.62M | 0.12% |
383,243
-77,355
| -17% | -$2.64M |
|
|
CSII
190
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.59M | 0.12% |
272,210
-11,752
| -4% | -$495K |
|
191
Invitation Homes
INVH
$17.9B
| $9.55M | 0.12% |
446,972
+378,803
| +556% | +$10.7M |
|
192
Manhattan Associates
MANH
$12.3B
| $9.49M | 0.12% |
190,498
-362
| -0.2% | -$26.1K |
|
|
VSTO
193
DELISTED
Vista Outdoor Inc.
VSTO
| $9.43M | 0.12% |
1,071,521
-206,772
| -16% | -$1.57M |
|
|
HOLX
194
DELISTED
Hologic
HOLX
| $9.27M | 0.12% |
264,177
+248,547
| +1,590% | +$11.8M |
|
195
TechnipFMC
FTI
$28.9B
| $9.14M | 0.12% |
+1,823,620
| New | +$20M |
|
196
NCR Voyix
VYX
$1.19B
| $9.02M | 0.12% |
830,692
+790,364
| +1,960% | +$13.6M |
|
|
NUAN
197
DELISTED
Nuance Communications, Inc.
NUAN
| $8.9M | 0.11% |
530,537
+11,006
| +2% | +$215K |
|
198
Builders FirstSource
BLDR
$7.45B
| $8.79M | 0.11% |
718,942
+126,979
| +21% | +$2.87M |
|
199
Enanta Pharmaceuticals
ENTA
$364M
| $8.78M | 0.11% |
170,785
+84,998
| +99% | +$4.53M |
|
200
Travere Therapeutics
TVTX
$5.21B
| $8.75M | 0.11% |
599,891
-24,676
| -4% | -$371K |
|
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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.