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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 | |
|---|---|---|---|---|---|---|
351
Calix
CALX
$2.27B
| $3.26M | 0.06% |
334,661
-5,700
| -2% | -$49.6K |
|
|
DERM
352
DELISTED
Dermira, Inc.
DERM
| $3.26M | 0.06% |
453,039
+437,239
| +2,767% | +$4.78M |
|
353
Liberty Latin America Class C
LILAK
$1.5B
| $3.24M | 0.06% |
+260,054
| New | +$4.01M |
|
354
Whirlpool
WHR
$2.42B
| $3.21M | 0.06% |
30,030
-25,871
| -46% | -$2.93M |
|
355
HubSpot
HUBS
$10.5B
| $3.19M | 0.06% |
25,337
+13,975
| +123% | +$1.83M |
|
356
Enovis
ENOV
$1.56B
| $3.18M | 0.06% |
+88,428
| New | +$4.13M |
|
357
Materion
MTRN
$5.01B
| $3.17M | 0.06% |
70,464
-21,512
| -23% | -$1.14M |
|
358
NMI Holdings
NMIH
$3.25B
| $3.17M | 0.06% |
+177,355
| New | +$3.45M |
|
359
Trinity Industries
TRN
$2.97B
| $3.17M | 0.06% |
153,761
+22,645
| +17% | +$522K |
|
|
CLDT
360
Chatham Lodging
CLDT
$630M
| $3.15M | 0.06% |
+178,137
| New | +$3.47M |
|
361
Andersons Inc
ANDE
$2.65B
| $3.12M | 0.05% |
104,533
+75,860
| +265% | +$2.54M |
|
362
Acuity Brands
AYI
$9.88B
| $3.12M | 0.05% |
+27,180
| New | +$3.36M |
|
363
Comfort Systems
FIX
$61B
| $3.1M | 0.05% |
70,999
+25,190
| +55% | +$1.29M |
|
|
FMBI
364
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.07M | 0.05% |
154,878
+3,660
| +2% | +$84.1K |
|
365
Harmonic Inc
HLIT
$1.21B
| $3.06M | 0.05% |
648,725
-53,517
| -8% | -$292K |
|
366
TriCo Bancshares
TCBK
$1.85B
| $3.06M | 0.05% |
90,505
-6,500
| -7% | -$234K |
|
|
IPHI
367
DELISTED
INPHI CORPORATION
IPHI
| $3.05M | 0.05% |
94,910
+52,570
| +124% | +$1.83M |
|
368
CNX Resources
CNX
$4.85B
| $3.05M | 0.05% |
266,973
+71,300
| +36% | +$983K |
|
|
LGF.A
369
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.02M | 0.05% |
187,496
+169,396
| +936% | +$3.28M |
|
370
W.R. Berkley
WRB
$28B
| $2.98M | 0.05% |
136,043
-7,695
| -5% | -$173K |
|
|
TGI
371
DELISTED
Triumph Group
TGI
| $2.97M | 0.05% |
257,974
+134,218
| +108% | +$2.33M |
|
|
CERN
372
DELISTED
Cerner Corp
CERN
| $2.94M | 0.05% |
55,990
+10,950
| +24% | +$635K |
|
373
NovoCure
NVCR
$2.04B
| $2.93M | 0.05% |
87,463
+4,364
| +5% | +$160K |
|
374
Atkore
ATKR
$2.59B
| $2.93M | 0.05% |
147,506
+4,700
| +3% | +$98.4K |
|
375
OFG Bancorp
OFG
$2.21B
| $2.92M | 0.05% |
177,108
-8,100
| -4% | -$136K |
|
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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.