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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 | |
|---|---|---|---|---|---|---|
|
UNVR
251
DELISTED
Univar Solutions Inc.
UNVR
| $5.2M | 0.09% |
293,267
-79,160
| -21% | -$1.83M |
|
252
EnerSys
ENS
$6.95B
| $5.2M | 0.09% |
67,010
+45,560
| +212% | +$3.7M |
|
253
Intercontinental Exchange
ICE
$82.4B
| $5.11M | 0.09% |
67,870
+14,210
| +26% | +$1.09M |
|
254
Avient
AVNT
$3.45B
| $5.11M | 0.09% |
178,613
+28,738
| +19% | +$962K |
|
|
VRNT
255
DELISTED
Verint Systems
VRNT
| $5.09M | 0.09% |
236,206
-32,743
| -12% | -$753K |
|
256
Rush Enterprises Class A
RUSHA
$5.95B
| $5.09M | 0.09% |
331,997
-33,738
| -9% | -$539K |
|
|
VCRA
257
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.09M | 0.09% |
129,286
-14,850
| -10% | -$537K |
|
258
NETSCOUT
NTCT
$2.86B
| $5.08M | 0.09% |
215,135
+39,206
| +22% | +$988K |
|
259
Sanmina
SANM
$11.2B
| $5.05M | 0.09% |
210,078
+117,126
| +126% | +$2.95M |
|
|
CARB
260
DELISTED
Carbonite Inc
CARB
| $5.05M | 0.09% |
199,996
+4,040
| +2% | +$120K |
|
261
Dave & Buster's
PLAY
$343M
| $5.03M | 0.09% |
112,800
+9,690
| +9% | +$545K |
|
262
BJs Wholesale Club
BJ
$11.9B
| $5.02M | 0.09% |
+226,455
| New | +$5.2M |
|
|
RST
263
DELISTED
ROSETTA STONE INC
RST
| $4.99M | 0.09% |
304,138
+140,825
| +86% | +$2.57M |
|
|
AEL
264
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.98M | 0.09% |
178,257
+30
| +0% | +$964 |
|
265
Jacobs Solutions
J
$15.9B
| $4.95M | 0.09% |
102,339
-116,545
| -53% | -$6.66M |
|
266
Northwest Natural Holdings
NWN
$2.17B
| $4.95M | 0.09% |
81,814
-1,700
| -2% | -$114K |
|
267
Lennox International
LII
$18.8B
| $4.94M | 0.09% |
+22,570
| New | +$4.77M |
|
268
Wintrust Financial
WTFC
$10.7B
| $4.94M | 0.09% |
74,247
+1,130
| +2% | +$85.9K |
|
269
Howard Hughes
HHH
$3.93B
| $4.82M | 0.08% |
51,753
+27,521
| +114% | +$2.86M |
|
270
National Bank Holdings
NBHC
$1.93B
| $4.81M | 0.08% |
155,689
-19,186
| -11% | -$664K |
|
271
Signet Jewelers
SIG
$3.55B
| $4.8M | 0.08% |
151,111
-10,100
| -6% | -$507K |
|
272
Halozyme
HALO
$9.72B
| $4.79M | 0.08% |
327,478
-23,500
| -7% | -$375K |
|
|
DMC
273
Del Monte Corp
DMC
$1.35B
| $4.76M | 0.08% |
168,501
+43,707
| +35% | +$1.37M |
|
|
VSTO
274
DELISTED
Vista Outdoor Inc.
VSTO
| $4.75M | 0.08% |
+418,609
| New | +$5.5M |
|
275
Adtran
ADTN
$798M
| $4.68M | 0.08% |
435,684
-5,900
| -1% | -$80.4K |
|
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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.