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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 | |
|---|---|---|---|---|---|---|
201
SITE Centers
SITC
$230M
| $11M | 0.14% |
934,485
+706,846
| +311% | +$7.7M |
|
202
Cardinal Health
CAH
$53.4B
| $10.6M | 0.13% |
225,044
-49,910
| -18% | -$2.28M |
|
|
CORE
203
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.5M | 0.13% |
325,491
-14,283
| -4% | -$497K |
|
204
NextEra Energy
NEE
$187B
| $10.4M | 0.13% |
179,080
+172,920
| +2,807% | +$9.36M |
|
205
ONE Gas
OGS
$5.05B
| $10.4M | 0.13% |
108,022
+6,968
| +7% | +$636K |
|
206
Neurocrine Biosciences
NBIX
$17.7B
| $10.3M | 0.13% |
113,929
-20,450
| -15% | -$1.91M |
|
|
EQC
207
DELISTED
Equity Commonwealth
EQC
| $10.2M | 0.13% |
297,450
+39,580
| +15% | +$1.33M |
|
208
Bloomin' Brands
BLMN
$680M
| $10.2M | 0.12% |
537,738
+12,601
| +2% | +$225K |
|
209
Huntsman Corp
HUN
$2.24B
| $10.1M | 0.12% |
434,278
+93
| +0% | +$1.92K |
|
210
Idexx Laboratories
IDXX
$42.9B
| $10M | 0.12% |
36,864
+6,036
| +20% | +$1.68M |
|
211
Sherwin-Williams
SHW
$78.3B
| $9.99M | 0.12% |
54,504
+18,483
| +51% | +$3.14M |
|
212
Cooper-Standard Automotive
CPS
$504M
| $9.79M | 0.12% |
239,370
+30,444
| +15% | +$1.27M |
|
213
Meta Platforms (Facebook)
META
$1.51T
| $9.77M | 0.12% |
54,855
-5,162
| -9% | -$981K |
|
214
Advance Auto Parts
AAP
$3.37B
| $9.73M | 0.12% |
58,820
-4,459
| -7% | -$670K |
|
215
Cabot Corp
CBT
$4.65B
| $9.72M | 0.12% |
214,378
+34,140
| +19% | +$1.47M |
|
216
ServiceNow
NOW
$102B
| $9.67M | 0.12% |
190,505
-3,930
| -2% | -$214K |
|
217
Insight Enterprises
NSIT
$3.55B
| $9.65M | 0.12% |
173,222
+59,138
| +52% | +$3.13M |
|
218
AvalonBay Communities
AVB
$27.1B
| $9.64M | 0.12% |
+44,777
| New | +$9.36M |
|
219
Armstrong World Industries
AWI
$6.86B
| $9.53M | 0.12% |
98,535
-36,885
| -27% | -$3.55M |
|
220
Orthofix Medical
OFIX
$455M
| $9.48M | 0.12% |
178,732
+14,288
| +9% | +$737K |
|
221
SPX Corp
SPXC
$11B
| $9.46M | 0.12% |
236,476
+62,100
| +36% | +$2.29M |
|
222
Ionis Pharmaceuticals
IONS
$9.35B
| $9.4M | 0.12% |
156,840
+44,770
| +40% | +$2.92M |
|
223
Green Dot
GDOT
$753M
| $9.39M | 0.12% |
372,041
+32,315
| +10% | +$1.2M |
|
224
Builders FirstSource
BLDR
$7.84B
| $9.32M | 0.11% |
453,106
+132,420
| +41% | +$2.47M |
|
225
Upbound Group
UPBD
$1.19B
| $9.27M | 0.11% |
359,577
+92,543
| +35% | +$2.43M |
|
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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.