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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
+1.43%
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
$6.01B
AUM Growth
+$319M
(+5.6%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,131
New
156
Increased
425
Reduced
373
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$34.8M |
| 2 |
Cigna
CI
|
+$31.8M |
| 3 |
UnitedHealth
UNH
|
+$26.4M |
| 4 |
AutoZone
AZO
|
+$24.3M |
| 5 |
Eli Lilly
LLY
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$34.9M |
| 2 |
McKesson
MCK
|
+$25.9M |
| 3 |
XL
XL Group Ltd.
XL
|
+$25.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$22M |
| 5 |
AT&T
T
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.15% |
| 2 | Financials | 18.28% |
| 3 | Industrials | 13.53% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
226
DELISTED
Infinera Corporation Common Stock
INFN
| $7M | 0.12% |
644,987
-449,802
| -41% | -$3.99M |
|
|
FL
227
DELISTED
Foot Locker
FL
| $7M | 0.12% |
+153,794
| New | +$7.16M |
|
228
Extreme Networks
EXTR
$3.86B
| $6.97M | 0.12% |
629,847
-18,320
| -3% | -$231K |
|
|
229
ExxonMobil
XOM
$651B
| $6.96M | 0.12% |
93,294
-437,181
| -82% | -$34.9M |
|
|
MNDT
230
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.89M | 0.11% |
407,086
+40,400
| +11% | +$651K |
|
231
Stepan Co
SCL
$1.31B
| $6.88M | 0.11% |
82,653
+10,843
| +15% | +$859K |
|
|
POLY
232
DELISTED
Plantronics, Inc.
POLY
| $6.79M | 0.11% |
112,502
-48,483
| -30% | -$2.7M |
|
|
MASI
233
DELISTED
Masimo
MASI
| $6.66M | 0.11% |
75,756
+15,800
| +26% | +$1.38M |
|
|
HRC
234
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.63M | 0.11% |
76,144
+11,520
| +18% | +$985K |
|
|
AMTD
235
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.53M | 0.11% |
+110,310
| New | +$6.25M |
|
236
Stratasys
SSYS
$697M
| $6.53M | 0.11% |
323,624
-26,596
| -8% | -$568K |
|
|
INST
237
DELISTED
Instructure, Inc.
INST
| $6.53M | 0.11% |
154,840
+2,440
| +2% | +$96.2K |
|
238
HUB Group
HUBG
$3.01B
| $6.5M | 0.11% |
310,394
+4,400
| +1% | +$103K |
|
239
Yelp
YELP
$1.38B
| $6.49M | 0.11% |
155,550
+22,770
| +17% | +$991K |
|
240
East-West Bancorp
EWBC
$17.9B
| $6.48M | 0.11% |
103,676
-227,676
| -69% | -$14.9M |
|
|
KRA
241
DELISTED
Kraton Corporation
KRA
| $6.46M | 0.11% |
135,455
+121,915
| +900% | +$5.9M |
|
242
Burlington
BURL
$22B
| $6.37M | 0.11% |
+47,842
| New | +$5.91M |
|
|
ITG
243
DELISTED
Investment Technology Group Inc
ITG
| $6.33M | 0.11% |
320,674
+58,800
| +22% | +$1.19M |
|
244
Maximus
MMS
$3.14B
| $6.31M | 0.11% |
94,530
+32,130
| +51% | +$2.18M |
|
245
PBF Energy
PBF
$7.29B
| $6.24M | 0.1% |
183,951
+130,141
| +242% | +$4.2M |
|
246
Cogent Communications
CCOI
$594M
| $6.23M | 0.1% |
143,498
+24,942
| +21% | +$1.09M |
|
|
NEWR
247
DELISTED
New Relic, Inc.
NEWR
| $6.23M | 0.1% |
84,006
+7,210
| +9% | +$483K |
|
248
SiriusPoint
SPNT
$2.98B
| $6.22M | 0.1% |
445,649
+213,600
| +92% | +$3.03M |
|
|
CCMP
249
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.16M | 0.1% |
+57,504
| New | +$5.93M |
|
|
LNW
250
DELISTED
Light & Wonder
LNW
| $6.13M | 0.1% |
147,400
+16,480
| +13% | +$771K |
|
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Jacobs Levy Equity Management's Q1 2018 Portfolio in Review
As of Q1 2018, Jacobs Levy Equity Management held 1,131 positions worth $6.01B, up 5.6% from $5.69B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jacobs Levy Equity Management deployed $303M of net new capital in Q1 2018, opening 156 new positions and adding to 425 existing holdings. Its largest new stake was Cigna: 163,820 shares worth $27.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was ExxonMobil, an estimated $34.9M trimmed.
- Jacobs Levy Equity Management's largest Q1 2018 buy was Cigna: 163,820 shares worth $27.5M.
- Jacobs Levy Equity Management added most to Microsoft in Q1 2018, an estimated $34.8M increase.
- Jacobs Levy Equity Management's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $34.9M.
- Jacobs Levy Equity Management fully exited XL Group Ltd. in Q1 2018, selling an estimated $25.4M.
- Jacobs Levy Equity Management's ten largest holdings make up 12% of its $6.01B portfolio in Q1 2018.
- Jacobs Levy Equity Management opened 156 new positions and closed 143 in Q1 2018.
- Jacobs Levy Equity Management's portfolio value rose 5.6% quarter-over-quarter to $6.01B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2018, filed 15 May 2018.