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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
+6.26%
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
$6.36B
AUM Growth
+$353M
(+5.9%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,175
New
186
Increased
412
Reduced
363
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$25.8M |
| 2 |
Amazon
AMZN
|
+$22.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$20.3M |
| 4 |
Everest Group
EG
|
+$18.9M |
| 5 |
LKQ Corp
LKQ
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$36M |
| 2 |
UnitedHealth
UNH
|
+$29.5M |
| 3 |
Merck
MRK
|
+$17.8M |
| 4 |
Baxter International
BAX
|
+$17.5M |
| 5 |
Apple
AAPL
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.46% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 12.01% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Healthpeak Properties
DOC
$15.4B
| $5.09M | 0.08% |
197,180
-36,930
| -16% | -$871K |
|
302
Motorola Solutions
MSI
$69.4B
| $5.05M | 0.08% |
43,420
-23,300
| -35% | -$2.57M |
|
|
P
303
Everpure Inc
P
$24.8B
| $5.04M | 0.08% |
211,192
+106,880
| +102% | +$2.35M |
|
304
Cisco
CSCO
$450B
| $5M | 0.08% |
116,240
+108,580
| +1,417% | +$4.74M |
|
305
Haemonetics
HAE
$3.58B
| $5M | 0.08% |
55,701
-3,170
| -5% | -$268K |
|
|
ABMD
306
DELISTED
Abiomed Inc
ABMD
| $4.98M | 0.08% |
12,181
-13,192
| -52% | -$4.78M |
|
|
307
Baxter International
BAX
$11.6B
| $4.97M | 0.08% |
67,251
-248,744
| -79% | -$17.5M |
|
308
Barrett Business Services
BBSI
$976M
| $4.93M | 0.08% |
204,084
+55,248
| +37% | +$1.2M |
|
309
Huntsman Corp
HUN
$2.24B
| $4.91M | 0.08% |
168,067
-87,350
| -34% | -$2.7M |
|
|
ESL
310
DELISTED
Esterline Technologies
ESL
| $4.87M | 0.08% |
66,027
+4,643
| +8% | +$343K |
|
311
Progress Software
PRGS
$1.55B
| $4.86M | 0.08% |
125,092
-103,802
| -45% | -$3.94M |
|
|
LNW
312
DELISTED
Light & Wonder
LNW
| $4.84M | 0.08% |
98,580
-48,820
| -33% | -$2.58M |
|
|
HDP
313
DELISTED
Hortonworks, Inc.
HDP
| $4.82M | 0.08% |
264,475
+47,770
| +22% | +$859K |
|
314
Maximus
MMS
$3.14B
| $4.79M | 0.08% |
77,180
-17,350
| -18% | -$1.12M |
|
315
Rapid7
RPD
$634M
| $4.79M | 0.08% |
169,641
+113,844
| +204% | +$3.39M |
|
316
AngioDynamics
ANGO
$562M
| $4.78M | 0.08% |
215,078
+630
| +0.3% | +$12.9K |
|
|
BGG
317
DELISTED
Briggs & Stratton Corp.
BGG
| $4.77M | 0.07% |
270,730
+122,230
| +82% | +$2.33M |
|
318
Medpace
MEDP
$16.8B
| $4.76M | 0.07% |
110,612
+79,636
| +257% | +$3.22M |
|
319
Box
BOX
$4.02B
| $4.75M | 0.07% |
190,130
+82,720
| +77% | +$2.05M |
|
320
McKesson
MCK
$98.5B
| $4.73M | 0.07% |
35,490
+22,220
| +167% | +$3.25M |
|
321
lululemon athletica
LULU
$13B
| $4.72M | 0.07% |
37,800
-120,230
| -76% | -$12.8M |
|
|
VCRA
322
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.71M | 0.07% |
157,426
+3,800
| +2% | +$101K |
|
|
VAR
323
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.63M | 0.07% |
40,760
+9,770
| +32% | +$1.17M |
|
|
CNR
324
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.58M | 0.07% |
218,325
+45,251
| +26% | +$866K |
|
325
Cognizant
CTSH
$21.5B
| $4.57M | 0.07% |
57,880
-4,350
| -7% | -$342K |
|
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Jacobs Levy Equity Management's Q2 2018 Portfolio in Review
As of Q2 2018, Jacobs Levy Equity Management held 1,175 positions worth $6.36B, up 5.9% from $6.01B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jacobs Levy Equity Management's Q2 2018 filing shows 186 new, 412 increased, 363 reduced and 161 closed positions. Its largest new stake was LKQ Corp: 486,474 shares worth $15.5M. The largest sale was PepsiCo, an estimated $36M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Jacobs Levy Equity Management's largest Q2 2018 buy was LKQ Corp: 486,474 shares worth $15.5M.
- Jacobs Levy Equity Management added most to ConocoPhillips in Q2 2018, an estimated $25.8M increase.
- Jacobs Levy Equity Management's biggest Q2 2018 reduction was PepsiCo, cutting an estimated $36M.
- Jacobs Levy Equity Management fully exited General Dynamics in Q2 2018, selling an estimated $11M.
- Jacobs Levy Equity Management's ten largest holdings make up 13% of its $6.36B portfolio in Q2 2018.
- Jacobs Levy Equity Management opened 186 new positions and closed 161 in Q2 2018.
- Jacobs Levy Equity Management's portfolio value rose 5.9% quarter-over-quarter to $6.36B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2018, filed 14 Aug 2018.