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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
+6.39%
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
$9.65B
AUM Growth
+$414M
(+4.5%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,150
New
121
Increased
363
Reduced
495
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$53.4M |
| 2 |
Occidental Petroleum
OXY
|
+$38M |
| 3 |
Capital One
COF
|
+$36.7M |
| 4 |
Elevance Health
ELV
|
+$27.1M |
| 5 |
Kroger
KR
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$43.2M |
| 2 |
Microsoft
MSFT
|
+$36.6M |
| 3 |
Qualcomm
QCOM
|
+$34.8M |
| 4 |
Mastercard
MA
|
+$33.6M |
| 5 |
Merck
MRK
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.04% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 13.21% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$52.4B
| $10.8M | 0.11% |
82,463
-124,492
| -60% | -$17M |
|
202
Marriott Vacations Worldwide
VAC
$3.52B
| $10.7M | 0.11% |
117,658
+26,021
| +28% | +$2.36M |
|
203
Ally Financial
ALLY
$13.4B
| $10.7M | 0.11% |
425,271
+103,782
| +32% | +$2.32M |
|
204
Skywest
SKYW
$4.51B
| $10.6M | 0.11% |
355,977
+110,673
| +45% | +$3.45M |
|
205
WEC Energy
WEC
$37B
| $10.5M | 0.11% |
108,472
-47,067
| -30% | -$4.39M |
|
|
CORE
206
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.5M | 0.11% |
361,328
+52,698
| +17% | +$1.54M |
|
207
ArcBest
ARCB
$3.33B
| $10.4M | 0.11% |
333,472
-17,934
| -5% | -$559K |
|
|
VCRA
208
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.3M | 0.11% |
355,384
-54,504
| -13% | -$1.47M |
|
209
Hawaiian Electric Industries
HE
$2.28B
| $10.2M | 0.11% |
307,533
+35,382
| +13% | +$1.24M |
|
210
Myriad Genetics
MYGN
$502M
| $10.1M | 0.1% |
774,489
+645,116
| +499% | +$8.16M |
|
|
CSGS
211
DELISTED
CSG Systems International
CSGS
| $10.1M | 0.1% |
245,413
+123,416
| +101% | +$5.14M |
|
|
ATH
212
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.97M | 0.1% |
292,561
+18,259
| +7% | +$629K |
|
213
Zscaler
ZS
$24.5B
| $9.96M | 0.1% |
70,826
+37,036
| +110% | +$4.81M |
|
214
Ingredion
INGR
$6.48B
| $9.85M | 0.1% |
130,175
+13,582
| +12% | +$1.1M |
|
215
Vertex Pharmaceuticals
VRTX
$124B
| $9.77M | 0.1% |
35,918
-18,465
| -34% | -$5.09M |
|
|
DOOR
216
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.65M | 0.1% |
98,119
-67,075
| -41% | -$5.95M |
|
217
Cabot Corp
CBT
$4.7B
| $9.52M | 0.1% |
264,285
+5,756
| +2% | +$219K |
|
|
RDUS
218
DELISTED
Radius Health, Inc.
RDUS
| $9.44M | 0.1% |
832,388
+166,558
| +25% | +$2.06M |
|
219
Hanover Insurance
THG
$7.84B
| $9.38M | 0.1% |
100,615
+1,578
| +2% | +$157K |
|
|
POLY
220
DELISTED
Plantronics, Inc.
POLY
| $9.26M | 0.1% |
782,304
+261,797
| +50% | +$4.09M |
|
221
Extreme Networks
EXTR
$3.92B
| $9.19M | 0.1% |
2,285,731
-62,279
| -3% | -$271K |
|
222
Atkore
ATKR
$2.62B
| $9.18M | 0.1% |
403,733
-58,328
| -13% | -$1.58M |
|
223
M&T Bank
MTB
$36.6B
| $9.11M | 0.09% |
98,915
-39,498
| -29% | -$4.04M |
|
224
Four Corners Property Trust
FCPT
$2.85B
| $9.09M | 0.09% |
355,325
-13,594
| -4% | -$336K |
|
|
CSII
225
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.96M | 0.09% |
227,824
+5,775
| +3% | +$187K |
|
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Jacobs Levy Equity Management's Q3 2020 Portfolio in Review
As of Q3 2020, Jacobs Levy Equity Management held 1,150 positions worth $9.65B, up 4.5% from $9.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jacobs Levy Equity Management's Q3 2020 filing shows 121 new, 363 increased, 495 reduced and 137 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 191,373 shares worth $14.6M. The largest sale was Align Technology, an estimated $43.2M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jacobs Levy Equity Management's largest Q3 2020 buy was BioMarin Pharmaceuticals: 191,373 shares worth $14.6M.
- Jacobs Levy Equity Management added most to Lowe's Companies in Q3 2020, an estimated $53.4M increase.
- Jacobs Levy Equity Management's biggest Q3 2020 reduction was Align Technology, cutting an estimated $43.2M.
- Jacobs Levy Equity Management fully exited Cloudera, Inc. in Q3 2020, selling an estimated $17.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 20% of its $9.65B portfolio in Q3 2020.
- Jacobs Levy Equity Management opened 121 new positions and closed 137 in Q3 2020.
- Jacobs Levy Equity Management's portfolio value rose 4.5% quarter-over-quarter to $9.65B.
Based on Jacobs Levy Equity Management's 13F filing for Q3 2020, filed 16 Nov 2020.