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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $314M | 3.08% |
1,988,650
+95,049
| +5% | +$14M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.89T
| $279M | 2.73% |
4,166,900
+706,460
| +20% | +$45.6M |
|
3
Amazon
AMZN
$2.51T
| $236M | 2.31% |
2,551,300
+44,940
| +2% | +$3.98M |
|
|
4
Apple
AAPL
$4.7T
| $183M | 1.79% |
2,491,768
+651,752
| +35% | +$41.9M |
|
5
Mastercard
MA
$466B
| $165M | 1.62% |
553,639
+85,536
| +18% | +$24.1M |
|
6
Starbucks
SBUX
$118B
| $122M | 1.2% |
1,391,661
+283,833
| +26% | +$24.2M |
|
7
Humana
HUM
$46.9B
| $114M | 1.12% |
310,363
+46,412
| +18% | +$14.7M |
|
8
Biogen
BIIB
$29.7B
| $106M | 1.04% |
358,313
+49,474
| +16% | +$13.7M |
|
9
Gilead Sciences
GILD
$162B
| $104M | 1.02% |
1,594,912
+474,692
| +42% | +$30.9M |
|
|
10
AbbVie
ABBV
$452B
| $102M | 1% |
1,156,344
+688,492
| +147% | +$57.2M |
|
11
Phillips 66
PSX
$83.6B
| $91.9M | 0.9% |
824,804
+286,794
| +53% | +$32.2M |
|
12
Ford
F
$56B
| $90.3M | 0.89% |
9,705,814
+2,792,959
| +40% | +$25.1M |
|
13
Coca-Cola
KO
$349B
| $86.6M | 0.85% |
1,564,275
+442,191
| +39% | +$23.8M |
|
14
Elevance Health
ELV
$82B
| $86.4M | 0.85% |
286,069
+71,794
| +34% | +$19.8M |
|
15
McKesson
MCK
$95.8B
| $83.3M | 0.82% |
602,018
+214,509
| +55% | +$30.3M |
|
16
DuPont de Nemours
DD
$18.5B
| $81.9M | 0.8% |
1,016,105
+279,505
| +38% | +$23.2M |
|
17
Allstate
ALL
$65.3B
| $81.4M | 0.8% |
723,481
+146,167
| +25% | +$16M |
|
|
SCHW
18
Charles Schwab
SCHW
$177B
| $80.4M | 0.79% |
1,690,134
+1,187,547
| +236% | +$52.3M |
|
19
Align Technology
ALGN
$12B
| $69.3M | 0.68% |
248,219
+125,670
| +103% | +$31.3M |
|
20
Domino's
DPZ
$10.5B
| $67.5M | 0.66% |
229,675
+26,461
| +13% | +$7.29M |
|
21
Yum! Brands
YUM
$40.5B
| $66.7M | 0.65% |
662,314
+168,439
| +34% | +$17.4M |
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $66.1M | 0.65% |
596,405
+116,024
| +24% | +$12.5M |
|
23
Valero Energy
VLO
$91.5B
| $65.6M | 0.64% |
700,860
+36,129
| +5% | +$3.41M |
|
24
American Tower
AMT
$76.5B
| $64.3M | 0.63% |
279,904
+37,424
| +15% | +$8.15M |
|
25
Hilton Worldwide
HLT
$72.5B
| $63.9M | 0.63% |
576,482
+169,605
| +42% | +$17M |
|
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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.