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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 | |
|---|---|---|---|---|---|---|
276
Benchmark Electronics
BHE
$2.88B
| $5.36M | 0.09% |
179,648
-53,033
| -23% | -$1.59M |
|
277
Primoris Services
PRIM
$4.71B
| $5.31M | 0.09% |
212,703
-7,800
| -4% | -$200K |
|
|
WIFI
278
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.3M | 0.09% |
214,164
-9,590
| -4% | -$236K |
|
|
IMPV
279
DELISTED
Imperva, Inc.
IMPV
| $5.26M | 0.09% |
121,540
+11,820
| +11% | +$531K |
|
|
XLNX
280
DELISTED
Xilinx Inc
XLNX
| $5.19M | 0.09% |
71,830
+44,090
| +159% | +$3.18M |
|
|
PRA
281
DELISTED
ProAssurance
PRA
| $5.15M | 0.09% |
+106,134
| New | +$5.51M |
|
|
CERN
282
DELISTED
Cerner Corp
CERN
| $5.06M | 0.08% |
87,190
+41,600
| +91% | +$2.7M |
|
283
Cognizant
CTSH
$22.1B
| $5.01M | 0.08% |
62,230
-31,680
| -34% | -$2.5M |
|
284
Halozyme
HALO
$9.9B
| $4.99M | 0.08% |
254,740
+182,630
| +253% | +$3.54M |
|
|
AEL
285
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.96M | 0.08% |
169,110
-10,730
| -6% | -$344K |
|
286
Avient
AVNT
$3.43B
| $4.96M | 0.08% |
116,595
-22,470
| -16% | -$970K |
|
287
Varonis Systems
VRNS
$5.4B
| $4.93M | 0.08% |
244,692
-9,210
| -4% | -$171K |
|
288
ConocoPhillips
COP
$144B
| $4.82M | 0.08% |
+81,350
| New | +$4.6M |
|
|
XCRA
289
DELISTED
Xcerra Corporation
XCRA
| $4.81M | 0.08% |
+412,783
| New | +$4.26M |
|
|
TOWR
290
DELISTED
Tower International, Inc.
TOWR
| $4.76M | 0.08% |
171,622
-5,300
| -3% | -$153K |
|
|
ECHO
291
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.66M | 0.08% |
+168,945
| New | +$4.74M |
|
292
LivePerson
LPSN
$20.1M
| $4.64M | 0.08% |
18,931
-9,675
| -34% | -$1.94M |
|
293
Orthofix Medical
OFIX
$471M
| $4.61M | 0.08% |
78,392
-1,250
| -2% | -$70K |
|
294
Conduent
CNDT
$236M
| $4.58M | 0.08% |
245,550
-137,055
| -36% | -$2.41M |
|
295
Enova International
ENVA
$6.13B
| $4.56M | 0.08% |
206,691
-820
| -0.4% | -$16.5K |
|
296
TriNet
TNET
$2.92B
| $4.55M | 0.08% |
98,272
-36,281
| -27% | -$1.6M |
|
297
Eagle Bancorp
EGBN
$884M
| $4.53M | 0.08% |
75,660
-100
| -0.1% | -$6.19K |
|
|
NXGN
298
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.53M | 0.08% |
331,661
-2,100
| -0.6% | -$27.7K |
|
|
SC
299
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.53M | 0.08% |
277,600
+98,900
| +55% | +$1.71M |
|
|
AD
300
Array Digital Infrastructure
AD
$3.04B
| $4.51M | 0.08% |
112,339
-3,479
| -3% | -$129K |
|
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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.