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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
+10.55%
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
$14.9B
AUM Growth
+$82.9M
(+0.56%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
1,150
New
131
Increased
316
Reduced
491
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$108M |
| 2 |
AT&T
T
|
+$102M |
| 3 |
Valero Energy
VLO
|
+$70.6M |
| 4 |
Marathon Petroleum
MPC
|
+$53.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$51.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$89.1M |
| 2 |
Dell
DELL
|
+$87.8M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$85.7M |
| 4 |
General Motors
GM
|
+$85.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.33% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medifast
MED
$110M
| $20.7M | 0.14% |
98,704
-33,404
| -25% | -$6.9M |
|
177
Hanover Insurance
THG
$7.68B
| $20.6M | 0.14% |
156,818
+37,174
| +31% | +$4.82M |
|
178
Cheniere Energy
LNG
$53.6B
| $20.5M | 0.14% |
202,400
-412,285
| -67% | -$43M |
|
179
Belden
BDC
$4.12B
| $20.5M | 0.14% |
312,033
+5,710
| +2% | +$358K |
|
180
Atlassian
TEAM
$24.3B
| $20.3M | 0.14% |
53,282
+28,785
| +118% | +$11.6M |
|
181
APA Corp
APA
$12.3B
| $20.3M | 0.14% |
754,931
-2,252,654
| -75% | -$59.8M |
|
182
Enanta Pharmaceuticals
ENTA
$370M
| $20.2M | 0.14% |
270,130
+16,316
| +6% | +$1.28M |
|
183
EOG Resources
EOG
$74.7B
| $20M | 0.13% |
225,377
+49,629
| +28% | +$4.46M |
|
184
Travel + Leisure Co
TNL
$4.68B
| $20M | 0.13% |
362,100
-13,925
| -4% | -$745K |
|
185
Ashland
ASH
$3.04B
| $19.9M | 0.13% |
184,809
-161,490
| -47% | -$16.2M |
|
186
Viatris
VTRS
$20.5B
| $19.8M | 0.13% |
1,463,636
+968,841
| +196% | +$12.9M |
|
187
DNOW Inc
DNOW
$2.59B
| $19.6M | 0.13% |
2,293,338
+927,009
| +68% | +$8.04M |
|
|
KYNB
188
Kyntra Bio
KYNB
$28.5M
| $19.5M | 0.13% |
55,457
+15,466
| +39% | +$4.82M |
|
|
WCC
189
WESCO International
WCC
$16.5B
| $19.5M | 0.13% |
147,888
-23,953
| -14% | -$3.06M |
|
190
Pilgrim's Pride
PPC
$6.94B
| $19.5M | 0.13% |
689,811
-11,749
| -2% | -$334K |
|
|
FOLD
191
DELISTED
Amicus Therapeutics
FOLD
| $19.4M | 0.13% |
1,675,373
-134,419
| -7% | -$1.5M |
|
|
SRC
192
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.3M | 0.13% |
401,126
-45,233
| -10% | -$2.15M |
|
193
CVR Energy
CVI
$3.43B
| $19.3M | 0.13% |
1,149,217
-164,389
| -13% | -$2.91M |
|
|
RDUS
194
DELISTED
Radius Recycling
RDUS
| $19.1M | 0.13% |
368,609
+188,652
| +105% | +$9.68M |
|
|
SPLK
195
DELISTED
Splunk Inc
SPLK
| $19.1M | 0.13% |
165,336
+158,094
| +2,183% | +$22.1M |
|
196
Trinity Industries
TRN
$2.95B
| $18.8M | 0.13% |
623,599
+285,727
| +85% | +$8.16M |
|
197
NVR
NVR
$16.9B
| $18.8M | 0.13% |
3,186
-218
| -6% | -$1.15M |
|
|
TEN
198
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18.3M | 0.12% |
1,621,243
-365,504
| -18% | -$4.56M |
|
199
Schneider National
SNDR
$6.44B
| $18.2M | 0.12% |
674,547
-113,181
| -14% | -$2.84M |
|
200
Asbury Automotive
ABG
$4.22B
| $18.1M | 0.12% |
104,696
+95,820
| +1,080% | +$17.6M |
|
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Jacobs Levy Equity Management's Q4 2021 Portfolio in Review
As of Q4 2021, Jacobs Levy Equity Management held 1,150 positions worth $14.9B, up 0.56% from $14.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Jacobs Levy Equity Management withdrew a net $1.22B in Q4 2021, closing 190 positions and reducing 491 holdings. Its most notable exit was Cerner Corp, an estimated $46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Jacobs Levy Equity Management opened a new position in Booking.com worth $109M.
- Jacobs Levy Equity Management's largest Q4 2021 buy was Booking.com: 1,135,900 shares worth $109M.
- Jacobs Levy Equity Management added most to AT&T in Q4 2021, an estimated $102M increase.
- Jacobs Levy Equity Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $89.1M.
- Jacobs Levy Equity Management fully exited Cerner Corp in Q4 2021, selling an estimated $46M.
- Jacobs Levy Equity Management's ten largest holdings make up 18% of its $14.9B portfolio in Q4 2021.
- Jacobs Levy Equity Management opened 131 new positions and closed 190 in Q4 2021.
- Jacobs Levy Equity Management's portfolio value rose 0.56% quarter-over-quarter to $14.9B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2021, filed 14 Feb 2022.