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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 | |
|---|---|---|---|---|---|---|
201
Exponent
EXPO
$3.19B
| $8.71M | 0.11% |
121,055
-1,894
| -2% | -$138K |
|
|
BMCH
202
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.58M | 0.11% |
483,777
+181,518
| +60% | +$4.73M |
|
203
Live Nation Entertainment
LYV
$42.9B
| $8.44M | 0.11% |
185,573
+7,127
| +4% | +$440K |
|
|
LNW
204
DELISTED
Light & Wonder
LNW
| $8.41M | 0.11% |
867,577
+399,440
| +85% | +$8.17M |
|
|
ATH
205
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.39M | 0.11% |
338,142
-213,363
| -39% | -$8.49M |
|
206
Dow Inc
DOW
$22B
| $8.37M | 0.11% |
286,125
+194,094
| +211% | +$8.25M |
|
207
Cytokinetics
CYTK
$10.6B
| $8.24M | 0.11% |
698,752
+187,022
| +37% | +$2.39M |
|
208
Resideo Technologies
REZI
$5.4B
| $8.21M | 0.11% |
1,697,398
+486,895
| +40% | +$4.59M |
|
209
Pacira BioSciences
PCRX
$1.04B
| $8.15M | 0.1% |
243,177
+418
| +0.2% | +$17.4K |
|
210
Varex Imaging
VREX
$462M
| $8.13M | 0.1% |
358,054
+11,742
| +3% | +$302K |
|
211
Avista
AVA
$3.43B
| $8.13M | 0.1% |
191,254
-53,896
| -22% | -$2.59M |
|
|
TSE
212
DELISTED
Trinseo
TSE
| $8.11M | 0.1% |
447,825
+36,853
| +9% | +$978K |
|
213
GoPro
GPRO
$120M
| $8.08M | 0.1% |
3,084,229
+254,567
| +9% | +$946K |
|
214
Nutanix
NTNX
$16.1B
| $8.07M | 0.1% |
510,697
+9,282
| +2% | +$261K |
|
215
GoDaddy
GDDY
$13.9B
| $7.99M | 0.1% |
139,860
+1,109
| +0.8% | +$73.4K |
|
216
Super Micro Computer
SMCI
$16.6B
| $7.96M | 0.1% |
+3,741,250
| New | +$9.51M |
|
217
Frontdoor
FTDR
$5.27B
| $7.95M | 0.1% |
228,659
-68,001
| -23% | -$2.89M |
|
218
Central Garden & Pet Co Class A
CENTA
$2.43B
| $7.94M | 0.1% |
388,274
-113,030
| -23% | -$2.51M |
|
219
Korn Ferry
KFY
$4.31B
| $7.9M | 0.1% |
324,890
-7,269
| -2% | -$268K |
|
|
DOOR
220
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.63M | 0.1% |
160,878
+33,228
| +26% | +$2.35M |
|
221
Stewart Information Services
STC
$2.14B
| $7.63M | 0.1% |
285,934
-25,404
| -8% | -$933K |
|
222
Assured Guaranty
AGO
$3.73B
| $7.61M | 0.1% |
295,006
+256,608
| +668% | +$10.6M |
|
|
GLUU
223
DELISTED
Glu Mobile Inc.
GLUU
| $7.57M | 0.1% |
1,203,030
-71,529
| -6% | -$461K |
|
|
SEE
224
DELISTED
Sealed Air
SEE
| $7.55M | 0.1% |
+305,703
| New | +$9.98M |
|
225
Qualys
QLYS
$4.76B
| $7.54M | 0.1% |
86,617
+76,353
| +744% | +$6.41M |
|
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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.