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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 | |
|---|---|---|---|---|---|---|
326
Manitowoc
MTW
$516M
| $3.71M | 0.07% |
250,906
+16,800
| +7% | +$314K |
|
327
Mondelez International
MDLZ
$77.7B
| $3.68M | 0.06% |
91,980
-74,320
| -45% | -$3.17M |
|
328
Groupon
GRPN
$980M
| $3.67M | 0.06% |
57,420
+47,680
| +490% | +$3.07M |
|
|
QTNA
329
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $3.67M | 0.06% |
255,722
+27,800
| +12% | +$441K |
|
|
WDR
330
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.64M | 0.06% |
+201,310
| New | +$3.92M |
|
|
VG
331
DELISTED
Vonage Holdings Corporation
VG
| $3.58M | 0.06% |
410,670
+91,270
| +29% | +$1.05M |
|
332
Bloomin' Brands
BLMN
$680M
| $3.57M | 0.06% |
199,598
+19,200
| +11% | +$378K |
|
|
CKH
333
DELISTED
Seacor Holdings Inc.
CKH
| $3.51M | 0.06% |
94,887
-1,501
| -2% | -$66.3K |
|
334
Progress Software
PRGS
$1.55B
| $3.5M | 0.06% |
98,522
+14,330
| +17% | +$478K |
|
|
TXNM
335
TXNM Energy Inc
TXNM
$6.47B
| $3.49M | 0.06% |
84,840
-3,100
| -4% | -$127K |
|
336
Telephone and Data Systems
TDS
$3.91B
| $3.46M | 0.06% |
106,236
+10,510
| +11% | +$349K |
|
|
NXRT
337
NexPoint Residential Trust
NXRT
$665M
| $3.45M | 0.06% |
98,437
-430
| -0.4% | -$14.9K |
|
338
lululemon athletica
LULU
$13B
| $3.45M | 0.06% |
28,340
-1,840
| -6% | -$247K |
|
339
Group 1 Automotive
GPI
$3.94B
| $3.43M | 0.06% |
65,125
-5,550
| -8% | -$309K |
|
|
ARGO
340
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.43M | 0.06% |
51,022
-2,505
| -5% | -$162K |
|
341
Qualcomm
QCOM
$176B
| $3.41M | 0.06% |
+59,860
| New | +$3.63M |
|
342
CNO Financial Group
CNO
$4.97B
| $3.4M | 0.06% |
228,127
-168,100
| -42% | -$3.07M |
|
|
SRDX
343
DELISTED
Surmodics
SRDX
| $3.4M | 0.06% |
71,840
+2,060
| +3% | +$124K |
|
344
Portland General Electric
POR
$6.02B
| $3.36M | 0.06% |
73,260
+1,910
| +3% | +$89.5K |
|
|
TBI
345
Trueblue
TBI
$234M
| $3.34M | 0.06% |
150,294
+18,580
| +14% | +$446K |
|
346
Micron Technology
MU
$1.04T
| $3.32M | 0.06% |
104,770
-1,610
| -2% | -$61K |
|
347
ePlus
PLUS
$2.33B
| $3.3M | 0.06% |
92,772
+27,890
| +43% | +$1.12M |
|
348
Colgate-Palmolive
CL
$72.6B
| $3.29M | 0.06% |
55,310
-50,010
| -47% | -$3.13M |
|
|
P
349
Everpure Inc
P
$24.8B
| $3.28M | 0.06% |
203,766
-26,626
| -12% | -$525K |
|
350
National Beverage
FIZZ
$2.87B
| $3.27M | 0.06% |
91,124
+53,620
| +143% | +$2.47M |
|
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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.