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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 | |
|---|---|---|---|---|---|---|
|
SNCR
351
DELISTED
Synchronoss Technologies
SNCR
| $3.54M | 0.06% |
37,270
+19,531
| +110% | +$1.6M |
|
352
O-I Glass
OI
$1.41B
| $3.51M | 0.06% |
161,843
-80,087
| -33% | -$1.77M |
|
353
Cohu
COHU
$2.26B
| $3.49M | 0.06% |
153,129
+5,300
| +4% | +$118K |
|
354
V2X
VVX
$2.73B
| $3.46M | 0.06% |
92,936
-4,703
| -5% | -$152K |
|
355
Pinnacle West Capital
PNW
$12.8B
| $3.45M | 0.06% |
43,195
-4,290
| -9% | -$337K |
|
|
TIF
356
DELISTED
Tiffany & Co.
TIF
| $3.4M | 0.06% |
34,864
+29,614
| +564% | +$3.06M |
|
|
CSGS
357
DELISTED
CSG Systems International
CSGS
| $3.39M | 0.06% |
74,767
+9,380
| +14% | +$430K |
|
|
NUAN
358
DELISTED
Nuance Communications, Inc.
NUAN
| $3.38M | 0.06% |
248,233
+3,062
| +1% | +$44.8K |
|
|
MODV
359
DELISTED
ModivCare
MODV
| $3.35M | 0.06% |
48,519
-4,100
| -8% | -$268K |
|
|
WAGE
360
DELISTED
WageWorks, Inc.
WAGE
| $3.35M | 0.06% |
74,213
+62,783
| +549% | +$3.43M |
|
361
Teradata
TDC
$2.8B
| $3.34M | 0.06% |
84,083
+66,833
| +387% | +$2.63M |
|
|
VRTV
362
DELISTED
VERITIV CORPORATION
VRTV
| $3.34M | 0.06% |
85,093
-8,720
| -9% | -$265K |
|
363
Employers Holdings
EIG
$906M
| $3.33M | 0.06% |
82,335
+28,374
| +53% | +$1.18M |
|
364
EastGroup Properties
EGP
$11.3B
| $3.32M | 0.06% |
40,203
-2,100
| -5% | -$175K |
|
|
FIT
365
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.31M | 0.06% |
648,469
+163,669
| +34% | +$872K |
|
366
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.27M | 0.05% |
26,820
+14,457
| +117% | +$1.81M |
|
367
MYR Group
MYRG
$5.75B
| $3.27M | 0.05% |
105,925
-7,070
| -6% | -$240K |
|
368
Omnicom Group
OMC
$23.5B
| $3.26M | 0.05% |
44,800
+38,540
| +616% | +$2.89M |
|
|
S
369
DELISTED
Sprint Corporation
S
| $3.23M | 0.05% |
662,400
+29,800
| +5% | +$159K |
|
|
MOBL
370
DELISTED
MobileIron, Inc.
MOBL
| $3.22M | 0.05% |
649,940
-22,200
| -3% | -$101K |
|
371
VeriSign
VRSN
$24.8B
| $3.21M | 0.05% |
27,040
+13,500
| +100% | +$1.56M |
|
372
Valmont Industries
VMI
$9.61B
| $3.21M | 0.05% |
21,905
-11,828
| -35% | -$1.85M |
|
373
Matrix Service
MTRX
$347M
| $3.2M | 0.05% |
233,265
+17,800
| +8% | +$293K |
|
|
TGI
374
DELISTED
Triumph Group
TGI
| $3.19M | 0.05% |
126,696
-109,313
| -46% | -$2.98M |
|
375
Markel Group
MKL
$25.2B
| $3.19M | 0.05% |
+2,723
| New | +$3.06M |
|
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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.