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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $320M | 4.12% |
2,030,924
+42,274
| +2% | +$6.95M |
|
2
Alphabet (Google) Class C
GOOG
$3.91T
| $225M | 2.89% |
3,864,260
-302,640
| -7% | -$20.5M |
|
|
3
Amazon
AMZN
$2.52T
| $187M | 2.41% |
1,921,840
-629,460
| -25% | -$60.9M |
|
4
Apple
AAPL
$4.71T
| $164M | 2.11% |
2,581,272
+89,504
| +4% | +$6.58M |
|
5
Mastercard
MA
$466B
| $133M | 1.7% |
548,562
-5,077
| -0.9% | -$1.51M |
|
6
Humana
HUM
$46.9B
| $102M | 1.3% |
323,274
+12,911
| +4% | +$4.35M |
|
7
Gilead Sciences
GILD
$161B
| $97.3M | 1.25% |
1,300,872
-294,040
| -18% | -$20.3M |
|
8
Starbucks
SBUX
$117B
| $96.6M | 1.24% |
1,468,681
+77,020
| +6% | +$6.23M |
|
9
Biogen
BIIB
$29.8B
| $94.7M | 1.22% |
299,320
-58,993
| -16% | -$17.9M |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $78.5M | 1.01% |
554,465
-41,940
| -7% | -$5M |
|
11
McKesson
MCK
$95.6B
| $71.4M | 0.92% |
527,797
-74,221
| -12% | -$10.9M |
|
12
VeriSign
VRSN
$23.4B
| $70.5M | 0.91% |
391,306
+100,567
| +35% | +$19.8M |
|
13
Cencora
COR
$59B
| $68.7M | 0.88% |
776,343
+26,703
| +4% | +$2.35M |
|
14
AbbVie
ABBV
$453B
| $68.6M | 0.88% |
899,819
-256,525
| -22% | -$21.9M |
|
15
Coca-Cola
KO
$349B
| $65.7M | 0.84% |
1,483,724
-80,551
| -5% | -$4.35M |
|
16
Domino's
DPZ
$10.5B
| $64.8M | 0.83% |
200,018
-29,657
| -13% | -$9.15M |
|
17
Allstate
ALL
$65.4B
| $63.9M | 0.82% |
697,012
-26,469
| -4% | -$2.88M |
|
18
Cable One
CABO
$210M
| $61.4M | 0.79% |
37,345
+880
| +2% | +$1.41M |
|
19
Fortinet
FTNT
$111B
| $57.8M | 0.74% |
2,857,860
+223,645
| +8% | +$4.79M |
|
|
20
Eli Lilly
LLY
$1.06T
| $57.4M | 0.74% |
413,836
+320,315
| +343% | +$44M |
|
21
Kimberly-Clark
KMB
$35.5B
| $56.7M | 0.73% |
443,240
-16,108
| -4% | -$2.23M |
|
22
Incyte
INCY
$23.2B
| $55.6M | 0.71% |
758,798
+114,711
| +18% | +$8.66M |
|
23
Merck
MRK
$322B
| $54.9M | 0.71% |
747,685
+497,385
| +199% | +$39.1M |
|
24
Micron Technology
MU
$1.13T
| $54.7M | 0.7% |
1,299,572
+150,434
| +13% | +$7.82M |
|
25
Ford
F
$56.4B
| $53.3M | 0.69% |
11,041,417
+1,335,603
| +14% | +$10M |
|
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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.