Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.14%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.97B
AUM Growth
-$688M
(-10%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
1,150
New
217
Increased
235
Reduced
398
Closed
276
Top Buys
| 1 |
Amazon
AMZN
|
+$46.9M |
| 2 |
Visa
V
|
+$45.1M |
| 3 |
Comcast
CMCSA
|
+$43.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$35.5M |
| 5 |
Norfolk Southern
NSC
|
+$32M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$52.2M |
| 2 |
Starbucks
SBUX
|
+$51M |
| 3 |
Eli Lilly
LLY
|
+$42.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$41.7M |
| 5 |
Booking.com
BKNG
|
+$35.6M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Industrials | 13.15% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Western Alliance Bancorporation
WAL
$9.86B
| $3.05M | 0.05% |
+123,850
| New | +$3.05M |
|
327
Koppers
KOP
$565M
| $3.04M | 0.05% |
73,646
+25,490
| +53% | +$1.05M |
|
328
Insight Enterprises
NSIT
$4.03B
| $3.02M | 0.05% |
120,279
+61,519
| +105% | +$1.54M |
|
|
TBI
329
Trueblue
TBI
$174M
| $3.02M | 0.05% |
103,030
-125,200
| -55% | -$3.66M |
|
330
United Rentals
URI
$62.4B
| $3.01M | 0.05% |
+31,700
| New | +$3.01M |
|
331
Albany International
AIN
$1.82B
| $3.01M | 0.05% |
84,604
-2,300
| -3% | -$81.7K |
|
332
Enviri
NVRI
$938M
| $2.98M | 0.05% |
127,150
-130,274
| -51% | -$3.05M |
|
333
Comtech Telecommunications
CMTL
$69.7M
| $2.95M | 0.05% |
92,715
-6,820
| -7% | -$217K |
|
334
MBIA
MBI
$386M
| $2.95M | 0.05% |
+211,160
| New | +$2.95M |
|
335
Incyte
INCY
$16.9B
| $2.94M | 0.05% |
+54,870
| New | +$2.94M |
|
|
EGL
336
DELISTED
Engility Holdings, Inc.
EGL
| $2.93M | 0.05% |
65,000
-19,700
| -23% | -$887K |
|
|
PMC
337
DELISTED
PharMerica Corporation
PMC
| $2.88M | 0.05% |
103,029
+25,700
| +33% | +$719K |
|
338
Hawaiian Electric Industries
HE
$2.05B
| $2.85M | 0.05% |
+111,975
| New | +$2.85M |
|
339
Interparfums
IPAR
$3.65B
| $2.81M | 0.05% |
77,489
-2,500
| -3% | -$90.5K |
|
|
PDCE
340
DELISTED
PDC Energy, Inc.
PDCE
| $2.78M | 0.05% |
+44,690
| New | +$2.78M |
|
|
IM
341
DELISTED
Ingram Micro
IM
| $2.76M | 0.05% |
93,480
+54,730
| +141% | +$1.62M |
|
342
Blackrock
BLK
$171B
| $2.75M | 0.05% |
8,756
+112
| +1% | +$35.2K |
|
343
Modine Manufacturing
MOD
$7.28B
| $2.75M | 0.05% |
187,428
+33,839
| +22% | +$496K |
|
|
CSOD
344
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.73M | 0.05% |
57,010
+23,610
| +71% | +$1.13M |
|
345
Verint Systems
VRNT
$1.23B
| $2.72M | 0.05% |
113,832
+66,402
| +140% | +$1.59M |
|
|
CIR
346
DELISTED
CIRCOR International, Inc
CIR
| $2.72M | 0.05% |
37,073
+8,960
| +32% | +$657K |
|
|
SBNY
347
DELISTED
Signature Bank
SBNY
| $2.72M | 0.05% |
21,636
+6,056
| +39% | +$760K |
|
|
PVTB
348
DELISTED
PrivateBancorp Inc
PVTB
| $2.71M | 0.05% |
88,960
-2,280
| -2% | -$69.6K |
|
349
Select Medical
SEM
$1.64B
| $2.7M | 0.05% |
+401,843
| New | +$2.7M |
|
350
Global Payments
GPN
$21.2B
| $2.69M | 0.05% |
75,740
+69,200
| +1,058% | +$2.46M |
|