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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
+15.41%
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
$6.93B
AUM Growth
+$1.24B
(+22%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,110
New
146
Increased
497
Reduced
266
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$34.9M |
| 2 |
SBA Communications
SBAC
|
+$31.5M |
| 3 |
Lennox International
LII
|
+$29.1M |
| 4 |
McKesson
MCK
|
+$24.8M |
| 5 |
Cable One
CABO
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$55.8M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$52.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$42.5M |
| 4 |
Intuitive Surgical
ISRG
|
+$35.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.87% |
| 2 | Financials | 16.58% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INST
251
DELISTED
Instructure, Inc.
INST
| $7.55M | 0.11% |
160,181
+132,101
| +470% | +$5.55M |
|
252
Ecolab
ECL
$76.4B
| $7.52M | 0.11% |
42,614
+36,694
| +620% | +$5.96M |
|
253
Extreme Networks
EXTR
$3.92B
| $7.52M | 0.11% |
1,003,468
+352,379
| +54% | +$2.57M |
|
254
ArcBest
ARCB
$3.31B
| $7.5M | 0.11% |
243,601
+38,620
| +19% | +$1.39M |
|
255
Yum China
YUMC
$15.3B
| $7.47M | 0.11% |
166,280
-380
| -0.2% | -$15K |
|
256
Avis
CAR
$5.78B
| $7.45M | 0.11% |
+213,570
| New | +$6.4M |
|
257
Halozyme
HALO
$9.66B
| $7.42M | 0.11% |
461,178
+133,700
| +41% | +$2.17M |
|
258
Neurocrine Biosciences
NBIX
$17.7B
| $7.42M | 0.11% |
+84,169
| New | +$7.04M |
|
|
RPAI
259
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.4M | 0.11% |
606,796
+18,600
| +3% | +$227K |
|
260
Take-Two Interactive
TTWO
$45.3B
| $7.36M | 0.11% |
+77,950
| New | +$7.56M |
|
261
National Bank Holdings
NBHC
$1.89B
| $7.34M | 0.11% |
220,589
+64,900
| +42% | +$2.17M |
|
262
Olin
OLN
$2.49B
| $7.32M | 0.11% |
316,110
+11,600
| +4% | +$277K |
|
|
CARB
263
DELISTED
Carbonite Inc
CARB
| $7.21M | 0.1% |
290,792
+90,796
| +45% | +$2.33M |
|
|
EQC
264
DELISTED
Equity Commonwealth
EQC
| $7.17M | 0.1% |
219,420
-9,394
| -4% | -$301K |
|
265
Chemours
CC
$2.55B
| $7.17M | 0.1% |
192,934
+97,310
| +102% | +$3.54M |
|
|
FIT
266
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.12M | 0.1% |
1,203,114
+332,000
| +38% | +$2.02M |
|
267
Murphy USA
MUSA
$11.3B
| $7.06M | 0.1% |
+82,490
| New | +$6.52M |
|
268
Banner Corp
BANR
$2.39B
| $7.05M | 0.1% |
130,079
+2,790
| +2% | +$159K |
|
269
Burlington
BURL
$22.5B
| $7.04M | 0.1% |
44,957
+18,700
| +71% | +$3.01M |
|
|
ENDP
270
DELISTED
Endo International plc
ENDP
| $7.04M | 0.1% |
876,225
+119,267
| +16% | +$1.12M |
|
|
LPT
271
DELISTED
Liberty Property Trust
LPT
| $7.03M | 0.1% |
145,254
+18,110
| +14% | +$843K |
|
|
TBI
272
Trueblue
TBI
$237M
| $6.95M | 0.1% |
294,109
+143,815
| +96% | +$3.36M |
|
273
Astronics
ATRO
$3.47B
| $6.91M | 0.1% |
253,268
+71,676
| +39% | +$1.91M |
|
274
Omnicom Group
OMC
$23.5B
| $6.88M | 0.1% |
+94,205
| New | +$7.07M |
|
275
News Corp Class A
NWSA
$14.8B
| $6.77M | 0.1% |
543,985
+3,800
| +0.7% | +$47.8K |
|
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JG
Jacobs Levy Equity Management's Q1 2019 Portfolio in Review
As of Q1 2019, Jacobs Levy Equity Management held 1,110 positions worth $6.93B, up 22% from $5.69B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Jacobs Levy Equity Management deployed $454M of net new capital in Q1 2019, opening 146 new positions and adding to 497 existing holdings. Its largest new stake was AbbVie: 282,010 shares worth $22.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Wellcare Health Plans, Inc., an estimated $52.7M trimmed.
- Jacobs Levy Equity Management's largest Q1 2019 buy was AbbVie: 282,010 shares worth $22.7M.
- Jacobs Levy Equity Management added most to NVR in Q1 2019, an estimated $34.9M increase.
- Jacobs Levy Equity Management's biggest Q1 2019 reduction was Wellcare Health Plans, Inc., cutting an estimated $52.7M.
- Jacobs Levy Equity Management fully exited Celgene Corp in Q1 2019, selling an estimated $55.8M.
- Jacobs Levy Equity Management's ten largest holdings make up 16% of its $6.93B portfolio in Q1 2019.
- Jacobs Levy Equity Management opened 146 new positions and closed 160 in Q1 2019.
- Jacobs Levy Equity Management's portfolio value rose 22% quarter-over-quarter to $6.93B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2019, filed 14 May 2019.