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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 | |
|---|---|---|---|---|---|---|
301
Cullen/Frost Bankers
CFR
$10.3B
| $4.51M | 0.08% |
42,540
+17,340
| +69% | +$1.81M |
|
|
ESL
302
DELISTED
Esterline Technologies
ESL
| $4.49M | 0.07% |
61,384
+40,758
| +198% | +$3.03M |
|
|
CUTR
303
DELISTED
Cutera, Inc.
CUTR
| $4.46M | 0.07% |
88,791
-13,990
| -14% | -$683K |
|
304
National Bank Holdings
NBHC
$1.93B
| $4.43M | 0.07% |
133,358
-5,800
| -4% | -$193K |
|
|
HDP
305
DELISTED
Hortonworks, Inc.
HDP
| $4.41M | 0.07% |
216,705
+56,209
| +35% | +$1.11M |
|
|
HSII
306
DELISTED
Heidrick & Struggles
HSII
| $4.38M | 0.07% |
140,214
+51,790
| +59% | +$1.41M |
|
307
Zions Bancorporation
ZION
$10.1B
| $4.35M | 0.07% |
82,430
-208,600
| -72% | -$11.2M |
|
308
KLA
KLAC
$275B
| $4.34M | 0.07% |
398,400
-75,200
| -16% | -$837K |
|
309
Wintrust Financial
WTFC
$10.7B
| $4.31M | 0.07% |
50,110
+47,330
| +1,703% | +$4.08M |
|
310
Haemonetics
HAE
$3.58B
| $4.31M | 0.07% |
58,871
+53,011
| +905% | +$3.64M |
|
311
Silicon Laboratories
SLAB
$7.15B
| $4.3M | 0.07% |
47,840
-44,178
| -48% | -$4.17M |
|
312
Korn Ferry
KFY
$3.98B
| $4.24M | 0.07% |
82,210
+4,610
| +6% | +$205K |
|
|
TXNM
313
TXNM Energy Inc
TXNM
$6.47B
| $4.11M | 0.07% |
107,410
+15,010
| +16% | +$550K |
|
314
Accuray
ARAY
$28.4M
| $4.1M | 0.07% |
819,742
-25,800
| -3% | -$135K |
|
315
Kulicke & Soffa
KLIC
$5.3B
| $4.1M | 0.07% |
163,871
+38,180
| +30% | +$920K |
|
316
AeroVironment
AVAV
$7.57B
| $4.09M | 0.07% |
89,789
-1,273
| -1% | -$63.7K |
|
|
REGI
317
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.08M | 0.07% |
318,729
+15,100
| +5% | +$169K |
|
|
MNTA
318
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.05M | 0.07% |
223,382
-8,480
| -4% | -$141K |
|
|
GLUU
319
DELISTED
Glu Mobile Inc.
GLUU
| $4.04M | 0.07% |
1,071,256
+26,770
| +3% | +$100K |
|
320
Diodes
DIOD
$4B
| $4.04M | 0.07% |
132,516
-2,380
| -2% | -$71.2K |
|
321
MetLife
MET
$61B
| $3.99M | 0.07% |
86,870
+57,090
| +192% | +$2.77M |
|
322
Outfront Media
OUT
$5.64B
| $3.98M | 0.07% |
215,933
-109,004
| -34% | -$2.26M |
|
323
American Express
AXP
$223B
| $3.95M | 0.07% |
42,330
+23,830
| +129% | +$2.31M |
|
|
ODP
324
DELISTED
ODP
ODP
| $3.93M | 0.07% |
182,772
+174,942
| +2,234% | +$5.16M |
|
325
Hershey
HSY
$35.4B
| $3.92M | 0.07% |
+39,600
| New | +$4.09M |
|
Similar funds
OAG
CHP
SAM
JG
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.