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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 | |
|---|---|---|---|---|---|---|
326
Astronics
ATRO
$3.39B
| $3.9M | 0.07% |
144,452
-48,479
| -25% | -$1.45M |
|
327
Kelly Services Class A
KELYA
$540M
| $3.88M | 0.06% |
133,771
+20,800
| +18% | +$605K |
|
328
United Rentals
URI
$69.4B
| $3.88M | 0.06% |
+22,484
| New | +$3.99M |
|
329
National Beverage
FIZZ
$2.93B
| $3.87M | 0.06% |
87,040
-17,314
| -17% | -$852K |
|
330
Enterprise Financial Services Corp
EFSC
$2.42B
| $3.87M | 0.06% |
82,514
+50,255
| +156% | +$2.4M |
|
|
SBNY
331
DELISTED
Signature Bank
SBNY
| $3.85M | 0.06% |
27,096
-700
| -3% | -$106K |
|
332
Raymond James Financial
RJF
$33.2B
| $3.84M | 0.06% |
64,380
+31,845
| +98% | +$1.98M |
|
|
GHDX
333
DELISTED
Genomic Health, Inc.
GHDX
| $3.83M | 0.06% |
122,250
+10,160
| +9% | +$337K |
|
|
PBPB
334
DELISTED
Potbelly
PBPB
| $3.82M | 0.06% |
317,250
+3,000
| +1% | +$37.8K |
|
|
VAR
335
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.8M | 0.06% |
30,990
+25,120
| +428% | +$2.99M |
|
336
Jack in the Box
JACK
$300M
| $3.79M | 0.06% |
44,450
+11,870
| +36% | +$1.06M |
|
|
SFLY
337
DELISTED
Shutterfly, Inc.
SFLY
| $3.79M | 0.06% |
46,649
-165,500
| -78% | -$11.5M |
|
338
Northwest Natural Holdings
NWN
$2.17B
| $3.79M | 0.06% |
65,661
+9,200
| +16% | +$517K |
|
339
Micron Technology
MU
$985B
| $3.77M | 0.06% |
72,380
-120,010
| -62% | -$5.74M |
|
|
SGEN
340
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.77M | 0.06% |
72,010
-37,800
| -34% | -$2.06M |
|
341
Scholastic
SCHL
$772M
| $3.76M | 0.06% |
96,709
+12,500
| +15% | +$475K |
|
|
PAY
342
DELISTED
Verifone Systems Inc
PAY
| $3.75M | 0.06% |
243,600
-168,908
| -41% | -$2.95M |
|
343
Citi Trends
CTRN
$549M
| $3.7M | 0.06% |
119,790
+7,870
| +7% | +$193K |
|
344
Douglas Emmett
DEI
$2.06B
| $3.7M | 0.06% |
100,647
-6,120
| -6% | -$229K |
|
345
AngioDynamics
ANGO
$575M
| $3.7M | 0.06% |
214,448
+21,402
| +11% | +$357K |
|
346
Central Pacific Financial
CPF
$1.02B
| $3.7M | 0.06% |
129,938
+24,700
| +23% | +$725K |
|
347
Workiva
WK
$3.14B
| $3.63M | 0.06% |
153,393
+6,164
| +4% | +$142K |
|
|
TBI
348
Trueblue
TBI
$240M
| $3.63M | 0.06% |
140,110
-45,939
| -25% | -$1.26M |
|
349
Group 1 Automotive
GPI
$4.02B
| $3.61M | 0.06% |
55,213
+24,682
| +81% | +$1.83M |
|
|
VCRA
350
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.6M | 0.06% |
153,626
-2,590
| -2% | -$69.3K |
|
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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.