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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $263M | 3.23% |
1,893,601
+361,453
| +24% | +$49.7M |
|
2
Amazon
AMZN
$2.53T
| $218M | 2.67% |
2,506,360
+315,920
| +14% | +$29.3M |
|
3
Alphabet (Google) Class C
GOOG
$3.91T
| $211M | 2.59% |
3,460,440
+152,780
| +5% | +$9.04M |
|
4
Mastercard
MA
$466B
| $127M | 1.56% |
468,103
+47,726
| +11% | +$13.2M |
|
5
Apple
AAPL
$4.71T
| $103M | 1.26% |
1,840,016
+122,072
| +7% | +$6.38M |
|
6
Starbucks
SBUX
$117B
| $98M | 1.2% |
1,107,828
+54,658
| +5% | +$5.07M |
|
|
7
Qualcomm
QCOM
$178B
| $87.4M | 1.07% |
+1,146,127
| New | +$86.3M |
|
8
HP
HPQ
$22.7B
| $75.2M | 0.92% |
3,972,077
+1,416,598
| +55% | +$27.8M |
|
9
Biogen
BIIB
$29.8B
| $71.9M | 0.88% |
308,839
+133,022
| +76% | +$31M |
|
|
10
Gilead Sciences
GILD
$161B
| $71M | 0.87% |
1,120,220
+731,855
| +188% | +$47.8M |
|
11
Humana
HUM
$46.9B
| $67.5M | 0.83% |
263,951
+61,312
| +30% | +$17.2M |
|
|
12
DuPont de Nemours
DD
$18.5B
| $65.9M | 0.81% |
736,600
+657,348
| +829% | +$57.9M |
|
13
Kimberly-Clark
KMB
$35.5B
| $64.6M | 0.79% |
454,557
+172,547
| +61% | +$23.7M |
|
14
Bristol-Myers Squibb
BMY
$126B
| $63.9M | 0.78% |
1,260,601
+99,756
| +9% | +$4.69M |
|
|
15
Ford
F
$56.5B
| $63.3M | 0.78% |
6,912,855
+4,196,289
| +154% | +$39.9M |
|
16
Sysco
SYY
$38.8B
| $62.7M | 0.77% |
790,261
+153,390
| +24% | +$11.3M |
|
17
Allstate
ALL
$65.3B
| $62.7M | 0.77% |
577,314
+79,118
| +16% | +$8.26M |
|
18
Coca-Cola
KO
$349B
| $61.1M | 0.75% |
1,122,084
+45,004
| +4% | +$2.41M |
|
19
Valero Energy
VLO
$92.1B
| $56.7M | 0.7% |
664,731
+117,465
| +21% | +$9.5M |
|
20
Cable One
CABO
$210M
| $56.2M | 0.69% |
44,804
+3,771
| +9% | +$4.68M |
|
21
Yum! Brands
YUM
$40.7B
| $56M | 0.69% |
493,875
+68,893
| +16% | +$7.87M |
|
22
Phillips 66
PSX
$84.4B
| $55.1M | 0.68% |
538,010
+105,942
| +25% | +$10.6M |
|
23
American Tower
AMT
$77.5B
| $53.6M | 0.66% |
242,480
+116,480
| +92% | +$25.4M |
|
24
SBA Communications
SBAC
$18.8B
| $53.4M | 0.66% |
221,508
+23,069
| +12% | +$5.71M |
|
25
McKesson
MCK
$95.7B
| $53M | 0.65% |
387,509
+79,359
| +26% | +$11.3M |
|
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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.