Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+15.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.93B
AUM Growth
+$1.24B
(+22%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,110
New
146
Increased
497
Reduced
266
Closed
160
Top Buys
| 1 |
NVR
NVR
|
$36.7M |
| 2 |
SBA Communications
SBAC
|
$34.7M |
| 3 |
Lennox International
LII
|
$32.2M |
| 4 |
Cable One
CABO
|
$25.9M |
| 5 |
McKesson
MCK
|
$23.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$55.8M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$55M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$42.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$37.7M |
| 5 |
Intuitive Surgical
ISRG
|
$35.5M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 16.58% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 12.29% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.08M | 0.07% |
124,694
+17,870
| +17% | +$729K |
|
327
Matrix Service
MTRX
$403M
| $5.08M | 0.07% |
259,505
+33,300
| +15% | +$652K |
|
328
NovoCure
NVCR
$1.37B
| $5.08M | 0.07% |
105,433
+17,970
| +21% | +$866K |
|
329
UMB Financial
UMBF
$9.45B
| $5.07M | 0.07% |
79,217
-7,415
| -9% | -$475K |
|
330
TriNet
TNET
$3.43B
| $5.05M | 0.07% |
84,449
+49,889
| +144% | +$2.98M |
|
331
Calix
CALX
$3.96B
| $4.98M | 0.07% |
647,086
+312,425
| +93% | +$2.41M |
|
|
DBD
332
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.93M | 0.07% |
+445,474
| New | +$4.93M |
|
|
TOWR
333
DELISTED
Tower International, Inc.
TOWR
| $4.91M | 0.07% |
233,566
+59,580
| +34% | +$1.25M |
|
|
NXRT
334
NexPoint Residential Trust
NXRT
$879M
| $4.89M | 0.07% |
127,547
+29,110
| +30% | +$1.12M |
|
335
Jack in the Box
JACK
$386M
| $4.88M | 0.07% |
60,250
+40,810
| +210% | +$3.31M |
|
336
Rambus
RMBS
$8.05B
| $4.86M | 0.07% |
465,138
+232,699
| +100% | +$2.43M |
|
337
Comfort Systems
FIX
$24.9B
| $4.82M | 0.07% |
92,009
+21,010
| +30% | +$1.1M |
|
338
Dollar Tree
DLTR
$20.6B
| $4.82M | 0.07% |
+45,860
| New | +$4.82M |
|
339
ProAssurance
PRA
$1.22B
| $4.79M | 0.07% |
138,268
+23,770
| +21% | +$823K |
|
340
RingCentral
RNG
$2.89B
| $4.78M | 0.07% |
44,322
-9,180
| -17% | -$990K |
|
341
UnitedHealth
UNH
$286B
| $4.78M | 0.07% |
19,322
-33,460
| -63% | -$8.27M |
|
|
CKH
342
DELISTED
Seacor Holdings Inc.
CKH
| $4.77M | 0.07% |
112,917
+18,030
| +19% | +$762K |
|
|
CLR
343
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.76M | 0.07% |
106,370
+41,870
| +65% | +$1.87M |
|
344
Group 1 Automotive
GPI
$6.26B
| $4.73M | 0.07% |
73,065
+7,940
| +12% | +$514K |
|
345
Target
TGT
$42.3B
| $4.72M | 0.07% |
58,850
-255,450
| -81% | -$20.5M |
|
346
HealthStream
HSTM
$834M
| $4.7M | 0.07% |
167,380
+48,450
| +41% | +$1.36M |
|
347
Surmodics
SRDX
$463M
| $4.66M | 0.07% |
107,090
+35,250
| +49% | +$1.53M |
|
348
Live Nation Entertainment
LYV
$37.9B
| $4.65M | 0.07% |
+73,200
| New | +$4.65M |
|
|
PSDO
349
DELISTED
Presidio, Inc. Common Stock
PSDO
| $4.49M | 0.06% |
303,248
+268,873
| +782% | +$3.98M |
|
350
Qorvo
QRVO
$8.61B
| $4.41M | 0.06% |
61,510
+49,440
| +410% | +$3.55M |
|