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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
-17.1%
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
$5.69B
AUM Growth
-$1.36B
(-19%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
1,139
New
165
Increased
376
Reduced
380
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$58.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$27.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$23.3M |
| 4 |
TJX Companies
TJX
|
+$23.1M |
| 5 |
Synopsys
SNPS
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$45.2M |
| 2 |
Rockwell Automation
ROK
|
+$25.3M |
| 3 |
Accenture
ACN
|
+$24M |
| 4 |
Visteon
VC
|
+$23.4M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.85% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Healthcare | 11.49% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kelly Services Class A
KELYA
$526M
| $4.15M | 0.07% |
202,630
-2,300
| -1% | -$51.2K |
|
302
Primoris Services
PRIM
$4.69B
| $4.15M | 0.07% |
216,927
-3,270
| -1% | -$73.4K |
|
|
TOWR
303
DELISTED
Tower International, Inc.
TOWR
| $4.14M | 0.07% |
173,986
-7,740
| -4% | -$212K |
|
304
Regions Financial
RF
$26.3B
| $4.11M | 0.07% |
306,918
+37,700
| +14% | +$606K |
|
|
MIK
305
DELISTED
Michaels Stores, Inc
MIK
| $4.09M | 0.07% |
+302,010
| New | +$4.79M |
|
|
ODP
306
DELISTED
ODP
ODP
| $4.08M | 0.07% |
158,070
+30,500
| +24% | +$873K |
|
307
Matrix Service
MTRX
$347M
| $4.06M | 0.07% |
226,205
+11,336
| +5% | +$232K |
|
308
Boyd Gaming
BYD
$6.47B
| $4.05M | 0.07% |
+194,850
| New | +$5.12M |
|
309
Interactive Brokers
IBKR
$40.9B
| $4.05M | 0.07% |
296,120
| – | – |
|
|
HDP
310
DELISTED
Hortonworks, Inc.
HDP
| $4.03M | 0.07% |
279,648
+28,400
| +11% | +$490K |
|
311
Argan
AGX
$7.98B
| $4.03M | 0.07% |
106,566
+19,750
| +23% | +$835K |
|
312
Enterprise Financial Services Corp
EFSC
$2.41B
| $4.02M | 0.07% |
106,824
-1,500
| -1% | -$66.8K |
|
|
TGNA
313
DELISTED
TEGNA Inc
TGNA
| $4M | 0.07% |
+367,979
| New | +$4.44M |
|
|
CRAY
314
DELISTED
Cray, Inc.
CRAY
| $3.98M | 0.07% |
184,141
+45,400
| +33% | +$1.03M |
|
315
Extreme Networks
EXTR
$3.86B
| $3.97M | 0.07% |
651,089
+4,000
| +0.6% | +$23.2K |
|
316
ProPetro Holding
PUMP
$1.45B
| $3.93M | 0.07% |
+318,853
| New | +$5.25M |
|
317
Air Products & Chemicals
APD
$66.3B
| $3.92M | 0.07% |
24,510
-33,220
| -58% | -$5.27M |
|
318
Darden Restaurants
DRI
$22.5B
| $3.9M | 0.07% |
39,000
-24,710
| -39% | -$2.64M |
|
|
ADSW
319
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.88M | 0.07% |
161,968
+20,800
| +15% | +$538K |
|
320
Motorola Solutions
MSI
$69.4B
| $3.82M | 0.07% |
33,200
-33,770
| -50% | -$4.19M |
|
321
General Motors
GM
$74.7B
| $3.79M | 0.07% |
113,329
-584,520
| -84% | -$20.2M |
|
322
Conagra Brands
CAG
$7.07B
| $3.77M | 0.07% |
176,340
-45,880
| -21% | -$1.48M |
|
323
Boise Cascade
BCC
$2.74B
| $3.76M | 0.07% |
157,499
+9,510
| +6% | +$273K |
|
|
ECHO
324
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.74M | 0.07% |
183,775
+21,303
| +13% | +$531K |
|
325
Schneider National
SNDR
$6.59B
| $3.73M | 0.07% |
199,591
+170,071
| +576% | +$3.65M |
|
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Jacobs Levy Equity Management's Q4 2018 Portfolio in Review
As of Q4 2018, Jacobs Levy Equity Management held 1,139 positions worth $5.69B, down 19% from $7.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Jacobs Levy Equity Management's Q4 2018 filing shows 165 new, 376 increased, 380 reduced and 175 closed positions. Its largest new stake was Starbucks: 930,980 shares worth $60M. The largest sale was Dell, an estimated $45.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Jacobs Levy Equity Management's largest Q4 2018 buy was Starbucks: 930,980 shares worth $60M.
- Jacobs Levy Equity Management added most to Celgene Corp in Q4 2018, an estimated $27.6M increase.
- Jacobs Levy Equity Management's biggest Q4 2018 reduction was Accenture, cutting an estimated $24M.
- Jacobs Levy Equity Management fully exited Dell in Q4 2018, selling an estimated $45.2M.
- Jacobs Levy Equity Management's ten largest holdings make up 18% of its $5.69B portfolio in Q4 2018.
- Jacobs Levy Equity Management opened 165 new positions and closed 175 in Q4 2018.
- Jacobs Levy Equity Management's portfolio value fell 19% quarter-over-quarter to $5.69B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2018, filed 14 Feb 2019.