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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
+10.19%
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
$10.2B
AUM Growth
+$2.04B
(+25%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
1,109
New
201
Increased
523
Reduced
236
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$57.2M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$52.3M |
| 3 |
Micron Technology
MU
|
+$46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$45.6M |
| 5 |
Apple
AAPL
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$76.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$62.9M |
| 3 |
NVR
NVR
|
+$49.7M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$37.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.58% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Live Nation Entertainment
LYV
$41.2B
| $12.8M | 0.13% |
178,446
-6,678
| -4% | -$453K |
|
202
Stewart Information Services
STC
$2.05B
| $12.7M | 0.12% |
311,338
+242,872
| +355% | +$9.96M |
|
203
NextEra Energy
NEE
$187B
| $12.7M | 0.12% |
209,752
+30,672
| +17% | +$1.79M |
|
|
LNW
204
DELISTED
Light & Wonder
LNW
| $12.5M | 0.12% |
468,137
+117,463
| +33% | +$3.02M |
|
205
Sonos
SONO
$1.75B
| $12.5M | 0.12% |
800,114
+408,389
| +104% | +$5.69M |
|
206
Progress Software
PRGS
$1.55B
| $12.4M | 0.12% |
299,177
-19,025
| -6% | -$773K |
|
207
Ironwood Pharmaceuticals
IRWD
$611M
| $12.4M | 0.12% |
928,640
+357,597
| +63% | +$3.94M |
|
208
Eli Lilly
LLY
$1.07T
| $12.3M | 0.12% |
93,521
+65,268
| +231% | +$7.57M |
|
209
GoPro
GPRO
$116M
| $12.3M | 0.12% |
2,829,662
+1,594,144
| +129% | +$6.62M |
|
210
US Foods
USFD
$21.4B
| $12.2M | 0.12% |
290,872
-174,480
| -37% | -$7M |
|
211
O-I Glass
OI
$1.39B
| $12M | 0.12% |
1,004,461
+827,861
| +469% | +$8.26M |
|
212
Upbound Group
UPBD
$1.19B
| $11.9M | 0.12% |
413,889
+54,312
| +15% | +$1.42M |
|
|
TIVO
213
DELISTED
Tivo Inc
TIVO
| $11.9M | 0.12% |
1,399,777
+268,634
| +24% | +$2.12M |
|
214
Manitowoc
MTW
$516M
| $11.8M | 0.12% |
676,755
+122,801
| +22% | +$1.79M |
|
215
Herbalife
HLF
$1.23B
| $11.8M | 0.12% |
247,451
+155,646
| +170% | +$6.74M |
|
216
Avista
AVA
$3.47B
| $11.8M | 0.12% |
245,150
+11,818
| +5% | +$563K |
|
217
Central Garden & Pet Co Class A
CENTA
$2.41B
| $11.8M | 0.12% |
+501,304
| New | +$11.3M |
|
218
Theravance Biopharma
TBPH
$874M
| $11.7M | 0.12% |
452,615
+71,060
| +19% | +$1.38M |
|
|
CERN
219
DELISTED
Cerner Corp
CERN
| $11.5M | 0.11% |
156,828
+152,828
| +3,821% | +$10.6M |
|
220
Meta Platforms (Facebook)
META
$1.51T
| $11.5M | 0.11% |
55,914
+1,059
| +2% | +$205K |
|
221
Progressive
PGR
$124B
| $11.5M | 0.11% |
158,490
-26,960
| -15% | -$1.94M |
|
222
Cooper-Standard Automotive
CPS
$504M
| $11.4M | 0.11% |
343,898
+104,528
| +44% | +$3.39M |
|
223
Fluor
FLR
$7.29B
| $11.1M | 0.11% |
587,985
-80,937
| -12% | -$1.47M |
|
224
Green Plains
GPRE
$1.19B
| $11.1M | 0.11% |
+718,952
| New | +$9.78M |
|
225
Pacira BioSciences
PCRX
$1.02B
| $11M | 0.11% |
242,759
+46,660
| +24% | +$1.98M |
|
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Jacobs Levy Equity Management's Q4 2019 Portfolio in Review
As of Q4 2019, Jacobs Levy Equity Management held 1,109 positions worth $10.2B, up 25% from $8.15B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Jacobs Levy Equity Management deployed $1.34B of net new capital in Q4 2019, opening 201 new positions and adding to 523 existing holdings. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 551,505 shares worth $25.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Qualcomm, an estimated $76.7M trimmed.
- Jacobs Levy Equity Management's largest Q4 2019 buy was Athene Holding Ltd. Class A Common Shares: 551,505 shares worth $25.9M.
- Jacobs Levy Equity Management added most to AbbVie in Q4 2019, an estimated $57.2M increase.
- Jacobs Levy Equity Management's biggest Q4 2019 reduction was Qualcomm, cutting an estimated $76.7M.
- Jacobs Levy Equity Management fully exited NVR in Q4 2019, selling an estimated $49.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 17% of its $10.2B portfolio in Q4 2019.
- Jacobs Levy Equity Management opened 201 new positions and closed 122 in Q4 2019.
- Jacobs Levy Equity Management's portfolio value rose 25% quarter-over-quarter to $10.2B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2019, filed 14 Feb 2020.