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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
+7.34%
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
$14.8B
AUM Growth
+$2.13B
(+17%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,089
New
119
Increased
321
Reduced
473
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$132M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
Microsoft
MSFT
|
+$100M |
| 4 |
Fidelity National Information Services
FIS
|
+$94.3M |
| 5 |
FedEx
FDX
|
+$91.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$97.2M |
| 2 |
Booking.com
BKNG
|
+$94.2M |
| 3 |
Phillips 66
PSX
|
+$82.9M |
| 4 |
Gilead Sciences
GILD
|
+$73.9M |
| 5 |
Snowflake
SNOW
|
+$51.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.09% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $522M | 3.53% |
2,175,271
+417,973
| +24% | +$100M |
|
|
2
Apple
AAPL
$4.72T
| $511M | 3.46% |
3,934,539
+821,128
| +26% | +$117M |
|
3
Alphabet (Google) Class C
GOOG
$3.89T
| $203M | 1.38% |
2,290,449
-211,202
| -8% | -$20.2M |
|
4
Humana
HUM
$47.1B
| $202M | 1.36% |
393,846
+22,683
| +6% | +$11.9M |
|
5
Netflix
NFLX
$286B
| $194M | 1.31% |
6,589,750
+388,200
| +6% | +$10.9M |
|
6
Target
TGT
$60.9B
| $189M | 1.28% |
1,268,565
+275,460
| +28% | +$43.2M |
|
7
AutoZone
AZO
$47.7B
| $185M | 1.25% |
74,927
+5,108
| +7% | +$12.3M |
|
8
O'Reilly Automotive
ORLY
$71.2B
| $184M | 1.24% |
3,266,325
+604,230
| +23% | +$32.5M |
|
|
9
Vertex Pharmaceuticals
VRTX
$120B
| $184M | 1.24% |
635,992
+434,318
| +215% | +$132M |
|
10
Meta Platforms (Facebook)
META
$1.54T
| $160M | 1.08% |
1,325,421
+652,619
| +97% | +$76.6M |
|
11
McKesson
MCK
$96.2B
| $153M | 1.04% |
408,667
+70,329
| +21% | +$26.2M |
|
12
Lockheed Martin
LMT
$131B
| $151M | 1.02% |
311,350
+8,218
| +3% | +$3.82M |
|
13
Palo Alto Networks
PANW
$265B
| $145M | 0.98% |
2,080,760
+542,674
| +35% | +$43.6M |
|
14
VeriSign
VRSN
$23.7B
| $141M | 0.95% |
684,416
+132,809
| +24% | +$25.5M |
|
15
HCA Healthcare
HCA
$83.5B
| $138M | 0.93% |
574,133
+84,312
| +17% | +$18.9M |
|
16
Fortinet
FTNT
$111B
| $135M | 0.91% |
2,753,696
+523,262
| +23% | +$27.3M |
|
17
Valero Energy
VLO
$90.5B
| $133M | 0.9% |
1,046,520
+16,661
| +2% | +$2.09M |
|
18
Tesla
TSLA
$1.2T
| $133M | 0.9% |
1,076,818
-23,353
| -2% | -$4.42M |
|
|
19
FedEx
FDX
$74.5B
| $132M | 0.89% |
761,337
+549,717
| +260% | +$91.4M |
|
20
Hilton Worldwide
HLT
$72.7B
| $114M | 0.77% |
899,811
+483,264
| +116% | +$63.7M |
|
21
Corteva
CTVA
$59.3B
| $113M | 0.77% |
1,929,849
-4,641
| -0.2% | -$294K |
|
22
Allstate
ALL
$65.3B
| $113M | 0.76% |
832,147
+32,803
| +4% | +$4.29M |
|
23
Progressive
PGR
$120B
| $109M | 0.74% |
841,958
+607,661
| +259% | +$77M |
|
24
Incyte
INCY
$23.2B
| $107M | 0.72% |
1,329,907
+173,622
| +15% | +$13.3M |
|
25
Amazon
AMZN
$2.51T
| $106M | 0.72% |
1,259,116
-134,693
| -10% | -$13.3M |
|
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Jacobs Levy Equity Management's Q4 2022 Portfolio in Review
As of Q4 2022, Jacobs Levy Equity Management held 1,089 positions worth $14.8B, up 17% from $12.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Jacobs Levy Equity Management deployed $1.52B of net new capital in Q4 2022, opening 119 new positions and adding to 321 existing holdings. Its largest new stake was Fidelity National Information Services: 1,326,663 shares worth $90M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Booking.com, an estimated $94.2M trimmed.
- Jacobs Levy Equity Management's largest Q4 2022 buy was Fidelity National Information Services: 1,326,663 shares worth $90M.
- Jacobs Levy Equity Management added most to Vertex Pharmaceuticals in Q4 2022, an estimated $132M increase.
- Jacobs Levy Equity Management's biggest Q4 2022 reduction was Booking.com, cutting an estimated $94.2M.
- Jacobs Levy Equity Management fully exited Cigna in Q4 2022, selling an estimated $97.2M.
- Jacobs Levy Equity Management's ten largest holdings make up 17% of its $14.8B portfolio in Q4 2022.
- Jacobs Levy Equity Management opened 119 new positions and closed 155 in Q4 2022.
- Jacobs Levy Equity Management's portfolio value rose 17% quarter-over-quarter to $14.8B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2022, filed 14 Feb 2023.