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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
+15.41%
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
$6.93B
AUM Growth
+$1.24B
(+22%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,110
New
146
Increased
497
Reduced
266
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$34.9M |
| 2 |
SBA Communications
SBAC
|
+$31.5M |
| 3 |
Lennox International
LII
|
+$29.1M |
| 4 |
McKesson
MCK
|
+$24.8M |
| 5 |
Cable One
CABO
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$55.8M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$52.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$42.5M |
| 4 |
Intuitive Surgical
ISRG
|
+$35.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.87% |
| 2 | Financials | 16.58% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sonos
SONO
$1.87B
| $5.93M | 0.09% |
+576,725
| New | +$6.25M |
|
302
CoreCivic
CXW
$3.09B
| $5.87M | 0.08% |
301,568
+42,600
| +16% | +$840K |
|
303
Boise Cascade
BCC
$2.75B
| $5.83M | 0.08% |
217,689
+60,190
| +38% | +$1.62M |
|
304
Northwest Natural Holdings
NWN
$2.16B
| $5.82M | 0.08% |
88,634
+6,820
| +8% | +$428K |
|
305
Whirlpool
WHR
$2.44B
| $5.79M | 0.08% |
43,580
+13,550
| +45% | +$1.79M |
|
|
P
306
Everpure Inc
P
$24.7B
| $5.69M | 0.08% |
261,266
+57,500
| +28% | +$1.09M |
|
307
Accuray
ARAY
$26.8M
| $5.67M | 0.08% |
1,189,811
+445,900
| +60% | +$2.03M |
|
308
Colgate-Palmolive
CL
$73.6B
| $5.61M | 0.08% |
81,910
+26,600
| +48% | +$1.72M |
|
309
BioMarin Pharmaceuticals
BMRN
$11.6B
| $5.61M | 0.08% |
+63,114
| New | +$5.85M |
|
310
American Homes 4 Rent
AMH
$12B
| $5.59M | 0.08% |
245,847
-141,500
| -37% | -$3.1M |
|
|
LNW
311
DELISTED
Light & Wonder
LNW
| $5.56M | 0.08% |
272,254
+133,090
| +96% | +$3.18M |
|
312
HUB Group
HUBG
$2.93B
| $5.55M | 0.08% |
271,878
+20,340
| +8% | +$434K |
|
|
ODP
313
DELISTED
ODP
ODP
| $5.54M | 0.08% |
152,690
-5,380
| -3% | -$173K |
|
314
Barrett Business Services
BBSI
$995M
| $5.51M | 0.08% |
285,248
+87,240
| +44% | +$1.51M |
|
315
BJs Wholesale Club
BJ
$12.1B
| $5.5M | 0.08% |
200,855
-25,600
| -11% | -$653K |
|
316
Hyster-Yale Materials Handling
HY
$596M
| $5.44M | 0.08% |
87,282
+17,590
| +25% | +$1.19M |
|
|
ECHO
317
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.44M | 0.08% |
219,455
+35,680
| +19% | +$842K |
|
|
AVP
318
DELISTED
Avon Products, Inc.
AVP
| $5.42M | 0.08% |
1,843,289
+372,500
| +25% | +$938K |
|
319
Manitowoc
MTW
$523M
| $5.38M | 0.08% |
327,706
+76,800
| +31% | +$1.28M |
|
320
Upbound Group
UPBD
$1.2B
| $5.37M | 0.08% |
257,366
+237,786
| +1,214% | +$4.38M |
|
321
Graham Holdings Company
GHC
$5.08B
| $5.36M | 0.08% |
7,849
+7,516
| +2,257% | +$5.04M |
|
322
Silicon Laboratories
SLAB
$7.17B
| $5.35M | 0.08% |
66,210
-14,868
| -18% | -$1.24M |
|
323
Wintrust Financial
WTFC
$10.7B
| $5.3M | 0.08% |
78,757
+4,510
| +6% | +$322K |
|
324
Akebia Therapeutics
AKBA
$343M
| $5.22M | 0.08% |
637,560
+222,708
| +54% | +$1.53M |
|
325
Kelly Services Class A
KELYA
$545M
| $5.12M | 0.07% |
232,130
+29,500
| +15% | +$676K |
|
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Jacobs Levy Equity Management's Q1 2019 Portfolio in Review
As of Q1 2019, Jacobs Levy Equity Management held 1,110 positions worth $6.93B, up 22% from $5.69B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Jacobs Levy Equity Management deployed $454M of net new capital in Q1 2019, opening 146 new positions and adding to 497 existing holdings. Its largest new stake was AbbVie: 282,010 shares worth $22.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Wellcare Health Plans, Inc., an estimated $52.7M trimmed.
- Jacobs Levy Equity Management's largest Q1 2019 buy was AbbVie: 282,010 shares worth $22.7M.
- Jacobs Levy Equity Management added most to NVR in Q1 2019, an estimated $34.9M increase.
- Jacobs Levy Equity Management's biggest Q1 2019 reduction was Wellcare Health Plans, Inc., cutting an estimated $52.7M.
- Jacobs Levy Equity Management fully exited Celgene Corp in Q1 2019, selling an estimated $55.8M.
- Jacobs Levy Equity Management's ten largest holdings make up 16% of its $6.93B portfolio in Q1 2019.
- Jacobs Levy Equity Management opened 146 new positions and closed 160 in Q1 2019.
- Jacobs Levy Equity Management's portfolio value rose 22% quarter-over-quarter to $6.93B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2019, filed 14 May 2019.