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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
+8.92%
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
$16.3B
AUM Growth
+$1.54B
(+10%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,104
New
170
Increased
359
Reduced
380
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$274M |
| 2 |
General Motors
GM
|
+$175M |
| 3 |
Cigna
CI
|
+$139M |
| 4 |
Ford
F
|
+$133M |
| 5 |
Adobe
ADBE
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$193M |
| 2 |
Tesla
TSLA
|
+$181M |
| 3 |
Palo Alto Networks
PANW
|
+$164M |
| 4 |
Microsoft
MSFT
|
+$98.7M |
| 5 |
Cardinal Health
CAH
|
+$83.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 12.35% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Warrior Met Coal
HCC
$4.17B
| $18.7M | 0.11% |
509,941
-193,325
| -27% | -$7.15M |
|
202
Semtech
SMTC
$10.4B
| $18.5M | 0.11% |
765,298
-37,870
| -5% | -$1.18M |
|
203
Wabash National
WNC
$541M
| $18.4M | 0.11% |
749,272
+15,562
| +2% | +$404K |
|
204
Patterson-UTI
PTEN
$3.48B
| $18.2M | 0.11% |
1,554,943
+744,276
| +92% | +$10.9M |
|
205
Qualcomm
QCOM
$172B
| $18.1M | 0.11% |
+141,552
| New | +$17.6M |
|
206
PVH
PVH
$4.01B
| $18M | 0.11% |
202,440
-12,206
| -6% | -$995K |
|
207
FMC
FMC
$1.37B
| $17.9M | 0.11% |
146,205
+4,743
| +3% | +$597K |
|
208
Teekay Tankers
TNK
$2.66B
| $17.8M | 0.11% |
413,486
-73,428
| -15% | -$2.72M |
|
209
Eli Lilly
LLY
$1.09T
| $17.8M | 0.11% |
51,687
-99,526
| -66% | -$33.6M |
|
|
EQC
210
DELISTED
Equity Commonwealth
EQC
| $17.5M | 0.11% |
845,803
+102,523
| +14% | +$2.38M |
|
211
Compass Minerals
CMP
$1.25B
| $17.4M | 0.11% |
508,085
-17,208
| -3% | -$688K |
|
212
Teladoc Health
TDOC
$1.69B
| $17.3M | 0.11% |
668,401
+657,964
| +6,304% | +$17.6M |
|
213
Herbalife
HLF
$1.3B
| $17.3M | 0.11% |
1,072,695
-480,455
| -31% | -$8.5M |
|
214
Pathward Financial
CASH
$1.87B
| $17.1M | 0.1% |
411,650
+13,309
| +3% | +$627K |
|
215
BioCryst Pharmaceuticals
BCRX
$2.48B
| $17M | 0.1% |
2,034,343
+566,237
| +39% | +$5.45M |
|
216
Cisco
CSCO
$456B
| $16.9M | 0.1% |
+323,209
| New | +$15.8M |
|
217
Organon & Co
OGN
$3.55B
| $16.8M | 0.1% |
714,971
+510,242
| +249% | +$13.7M |
|
218
Andersons Inc
ANDE
$2.49B
| $16.4M | 0.1% |
397,514
-7,353
| -2% | -$291K |
|
|
AVID
219
DELISTED
Avid Technology Inc
AVID
| $15.9M | 0.1% |
497,925
-4,111
| -0.8% | -$122K |
|
|
TSE
220
DELISTED
Trinseo
TSE
| $15.9M | 0.1% |
762,047
+57,913
| +8% | +$1.42M |
|
221
Under Armour
UAA
$3.04B
| $15.6M | 0.1% |
1,647,081
-237,589
| -13% | -$2.47M |
|
222
Lennar Class A
LEN
$21.1B
| $15.6M | 0.1% |
+152,825
| New | +$14.8M |
|
223
Haemonetics
HAE
$3.75B
| $15.5M | 0.1% |
187,883
-55,240
| -23% | -$4.47M |
|
|
ARCH
224
DELISTED
Arch Resources, Inc.
ARCH
| $15.3M | 0.09% |
116,407
+25,197
| +28% | +$3.64M |
|
225
Telephone and Data Systems
TDS
$3.87B
| $15.3M | 0.09% |
1,453,793
+45,116
| +3% | +$526K |
|
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Jacobs Levy Equity Management's Q1 2023 Portfolio in Review
As of Q1 2023, Jacobs Levy Equity Management held 1,104 positions worth $16.3B, up 10% from $14.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jacobs Levy Equity Management deployed $794M of net new capital in Q1 2023, opening 170 new positions and adding to 359 existing holdings. Its largest new stake was Cigna: 475,901 shares worth $122M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Humana, an estimated $193M trimmed.
- Jacobs Levy Equity Management's largest Q1 2023 buy was Cigna: 475,901 shares worth $122M.
- Jacobs Levy Equity Management added most to Apple in Q1 2023, an estimated $274M increase.
- Jacobs Levy Equity Management's biggest Q1 2023 reduction was Humana, cutting an estimated $193M.
- Jacobs Levy Equity Management fully exited PayPal in Q1 2023, selling an estimated $66.4M.
- Jacobs Levy Equity Management's ten largest holdings make up 20% of its $16.3B portfolio in Q1 2023.
- Jacobs Levy Equity Management opened 170 new positions and closed 160 in Q1 2023.
- Jacobs Levy Equity Management's portfolio value rose 10% quarter-over-quarter to $16.3B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2023, filed 15 May 2023.