Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+15.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.93B
AUM Growth
+$1.24B
(+22%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,110
New
146
Increased
497
Reduced
266
Closed
160
Top Buys
| 1 |
NVR
NVR
|
$36.7M |
| 2 |
SBA Communications
SBAC
|
$34.7M |
| 3 |
Lennox International
LII
|
$32.2M |
| 4 |
Cable One
CABO
|
$25.9M |
| 5 |
McKesson
MCK
|
$23.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$55.8M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$55M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$42.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$37.7M |
| 5 |
Intuitive Surgical
ISRG
|
$35.5M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 16.58% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 12.29% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Par Pacific Holdings
PARR
$1.72B
| $6.7M | 0.1% |
376,354
+66,600
| +22% | +$1.19M |
|
277
ePlus
PLUS
$1.89B
| $6.68M | 0.1% |
150,838
+58,066
| +63% | +$2.57M |
|
|
CLDR
278
DELISTED
Cloudera, Inc.
CLDR
| $6.65M | 0.1% |
607,825
+108,491
| +22% | +$1.19M |
|
279
Adtran
ADTN
$781M
| $6.64M | 0.1% |
484,484
+48,800
| +11% | +$669K |
|
280
Devon Energy
DVN
$22.1B
| $6.57M | 0.09% |
208,190
+22,290
| +12% | +$703K |
|
281
Cimpress
CMPR
$1.54B
| $6.53M | 0.09% |
+81,505
| New | +$6.53M |
|
282
Pacira BioSciences
PCRX
$1.19B
| $6.49M | 0.09% |
170,439
+71,150
| +72% | +$2.71M |
|
|
AEL
283
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.47M | 0.09% |
239,427
+61,170
| +34% | +$1.65M |
|
284
Brunswick
BC
$4.35B
| $6.43M | 0.09% |
127,798
-85,866
| -40% | -$4.32M |
|
285
Masco
MAS
$15.9B
| $6.37M | 0.09% |
161,990
-63,330
| -28% | -$2.49M |
|
286
Fresh Del Monte Produce
FDP
$1.72B
| $6.37M | 0.09% |
235,577
+67,076
| +40% | +$1.81M |
|
|
RST
287
DELISTED
ROSETTA STONE INC
RST
| $6.36M | 0.09% |
291,274
-12,864
| -4% | -$281K |
|
288
Primoris Services
PRIM
$6.32B
| $6.35M | 0.09% |
306,997
+90,070
| +42% | +$1.86M |
|
|
FSCT
289
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $6.34M | 0.09% |
151,292
+45,230
| +43% | +$1.9M |
|
290
Equity Residential
EQR
$25.5B
| $6.34M | 0.09% |
84,155
-188,470
| -69% | -$14.2M |
|
291
Genesco
GCO
$360M
| $6.32M | 0.09% |
138,686
-43,280
| -24% | -$1.97M |
|
292
Rush Enterprises Class A
RUSHA
$4.53B
| $6.27M | 0.09% |
337,239
+5,242
| +2% | +$97.4K |
|
293
Forward Air
FWRD
$916M
| $6.24M | 0.09% |
96,377
-22,511
| -19% | -$1.46M |
|
294
Eli Lilly
LLY
$652B
| $6.11M | 0.09% |
47,107
-68,962
| -59% | -$8.95M |
|
295
Theravance Biopharma
TBPH
$703M
| $6.09M | 0.09% |
268,813
+94,070
| +54% | +$2.13M |
|
296
CSX Corp
CSX
$60.6B
| $6.09M | 0.09% |
244,080
-60,780
| -20% | -$1.52M |
|
|
FLOW
297
DELISTED
SPX FLOW, Inc.
FLOW
| $6.07M | 0.09% |
190,357
+40,420
| +27% | +$1.29M |
|
298
Rayonier
RYN
$4.12B
| $6.06M | 0.09% |
202,004
-29,720
| -13% | -$891K |
|
299
Toro Company
TTC
$8.06B
| $6.05M | 0.09% |
87,944
-33,480
| -28% | -$2.3M |
|
300
Usana Health Sciences
USNA
$581M
| $5.96M | 0.09% |
71,054
+25,610
| +56% | +$2.15M |
|