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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
-17.1%
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
$5.69B
AUM Growth
-$1.36B
(-19%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
1,139
New
165
Increased
376
Reduced
380
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$58.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$27.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$23.3M |
| 4 |
TJX Companies
TJX
|
+$23.1M |
| 5 |
Synopsys
SNPS
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$45.2M |
| 2 |
Rockwell Automation
ROK
|
+$25.3M |
| 3 |
Accenture
ACN
|
+$24M |
| 4 |
Visteon
VC
|
+$23.4M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.85% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Healthcare | 11.49% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORE
226
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.82M | 0.1% |
250,224
+86,919
| +53% | +$2.65M |
|
|
WCC
227
WESCO International
WCC
$16.2B
| $5.81M | 0.1% |
121,048
-15,590
| -11% | -$809K |
|
228
Stratasys
SSYS
$697M
| $5.76M | 0.1% |
319,879
+30,100
| +10% | +$629K |
|
229
Dana Inc
DAN
$2.91B
| $5.75M | 0.1% |
+421,903
| New | +$6.4M |
|
|
Y
230
DELISTED
Alleghany Corp
Y
| $5.69M | 0.1% |
9,124
+5,355
| +142% | +$3.3M |
|
231
Moog Inc Class A
MOG.A
$13B
| $5.66M | 0.1% |
73,065
-26,073
| -26% | -$2.06M |
|
|
UFS
232
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.6M | 0.1% |
159,404
-3,150
| -2% | -$138K |
|
233
Stride
LRN
$3.69B
| $5.59M | 0.1% |
225,673
-16,700
| -7% | -$356K |
|
234
Charter Communications
CHTR
$14.7B
| $5.59M | 0.1% |
+19,608
| New | +$6.15M |
|
235
Yum China
YUMC
$14.9B
| $5.59M | 0.1% |
166,660
+23,200
| +16% | +$796K |
|
|
ENDP
236
DELISTED
Endo International plc
ENDP
| $5.53M | 0.1% |
756,958
+174,200
| +30% | +$2.39M |
|
|
CLDR
237
DELISTED
Cloudera, Inc.
CLDR
| $5.52M | 0.1% |
499,334
+144,520
| +41% | +$1.92M |
|
238
Huntsman Corp
HUN
$2.24B
| $5.5M | 0.1% |
285,384
+146,473
| +105% | +$3.14M |
|
239
Celanese
CE
$5.09B
| $5.5M | 0.1% |
61,150
+14,690
| +32% | +$1.44M |
|
240
LKQ Corp
LKQ
$6.58B
| $5.37M | 0.09% |
226,421
-19,860
| -8% | -$540K |
|
241
Usana Health Sciences
USNA
$394M
| $5.35M | 0.09% |
45,444
-710
| -2% | -$82.1K |
|
|
WWE
242
DELISTED
World Wrestling Entertainment
WWE
| $5.33M | 0.09% |
71,295
+12,260
| +21% | +$921K |
|
|
LPT
243
DELISTED
Liberty Property Trust
LPT
| $5.33M | 0.09% |
127,144
+42,470
| +50% | +$1.83M |
|
|
NXGN
244
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.3M | 0.09% |
349,904
+32,870
| +10% | +$564K |
|
245
World Kinect Corp
WKC
$1.96B
| $5.28M | 0.09% |
246,799
+22,360
| +10% | +$589K |
|
246
UMB Financial
UMBF
$10.7B
| $5.28M | 0.09% |
86,632
-3,210
| -4% | -$208K |
|
247
Coca-Cola Consolidated
COKE
$12.3B
| $5.28M | 0.09% |
297,560
+46,800
| +19% | +$867K |
|
248
Medpace
MEDP
$16.8B
| $5.26M | 0.09% |
99,327
+4,520
| +5% | +$248K |
|
249
C.H. Robinson
CHRW
$22B
| $5.23M | 0.09% |
+62,240
| New | +$5.57M |
|
250
LivePerson
LPSN
$18.9M
| $5.22M | 0.09% |
18,471
-1,259
| -6% | -$388K |
|
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Jacobs Levy Equity Management's Q4 2018 Portfolio in Review
As of Q4 2018, Jacobs Levy Equity Management held 1,139 positions worth $5.69B, down 19% from $7.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Jacobs Levy Equity Management's Q4 2018 filing shows 165 new, 376 increased, 380 reduced and 175 closed positions. Its largest new stake was Starbucks: 930,980 shares worth $60M. The largest sale was Dell, an estimated $45.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Jacobs Levy Equity Management's largest Q4 2018 buy was Starbucks: 930,980 shares worth $60M.
- Jacobs Levy Equity Management added most to Celgene Corp in Q4 2018, an estimated $27.6M increase.
- Jacobs Levy Equity Management's biggest Q4 2018 reduction was Accenture, cutting an estimated $24M.
- Jacobs Levy Equity Management fully exited Dell in Q4 2018, selling an estimated $45.2M.
- Jacobs Levy Equity Management's ten largest holdings make up 18% of its $5.69B portfolio in Q4 2018.
- Jacobs Levy Equity Management opened 165 new positions and closed 175 in Q4 2018.
- Jacobs Levy Equity Management's portfolio value fell 19% quarter-over-quarter to $5.69B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2018, filed 14 Feb 2019.