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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
+15.41%
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
$6.93B
AUM Growth
+$1.24B
(+22%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,110
New
146
Increased
497
Reduced
266
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$34.9M |
| 2 |
SBA Communications
SBAC
|
+$31.5M |
| 3 |
Lennox International
LII
|
+$29.1M |
| 4 |
McKesson
MCK
|
+$24.8M |
| 5 |
Cable One
CABO
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$55.8M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$52.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$42.5M |
| 4 |
Intuitive Surgical
ISRG
|
+$35.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.87% |
| 2 | Financials | 16.58% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
MYR Group
MYRG
$5.75B
| $4.35M | 0.06% |
125,686
+29,710
| +31% | +$967K |
|
352
C.H. Robinson
CHRW
$20.6B
| $4.35M | 0.06% |
49,970
-12,270
| -20% | -$1.08M |
|
|
PFPT
353
DELISTED
Proofpoint, Inc.
PFPT
| $4.31M | 0.06% |
+35,487
| New | +$3.89M |
|
354
PBF Energy
PBF
$7.43B
| $4.3M | 0.06% |
138,096
-117,151
| -46% | -$3.94M |
|
|
CERN
355
DELISTED
Cerner Corp
CERN
| $4.3M | 0.06% |
75,150
+19,160
| +34% | +$1.07M |
|
356
A10 Networks
ATEN
$2.41B
| $4.29M | 0.06% |
604,588
+156,500
| +35% | +$1.06M |
|
357
Ionis Pharmaceuticals
IONS
$9.25B
| $4.28M | 0.06% |
+52,690
| New | +$3.4M |
|
|
APC
358
DELISTED
Anadarko Petroleum
APC
| $4.27M | 0.06% |
93,840
+71,700
| +324% | +$3.25M |
|
|
SNV
359
DELISTED
Synovus
SNV
| $4.24M | 0.06% |
123,409
-351,572
| -74% | -$12.9M |
|
360
AdvanSix
ASIX
$546M
| $4.22M | 0.06% |
147,747
+66,686
| +82% | +$2.03M |
|
|
MGLN
361
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.2M | 0.06% |
63,633
+31,870
| +100% | +$2.05M |
|
362
TriCo Bancshares
TCBK
$1.84B
| $4.17M | 0.06% |
106,095
+15,590
| +17% | +$589K |
|
363
Bank of America
BAC
$436B
| $4.16M | 0.06% |
150,810
-210,070
| -58% | -$5.94M |
|
|
MOBL
364
DELISTED
MobileIron, Inc.
MOBL
| $4.16M | 0.06% |
759,813
+180,500
| +31% | +$890K |
|
365
LKQ Corp
LKQ
$6.69B
| $4.12M | 0.06% |
145,191
-81,230
| -36% | -$2.19M |
|
366
PepsiCo
PEP
$191B
| $4.08M | 0.06% |
33,290
+12,100
| +57% | +$1.38M |
|
367
Edison International
EIX
$30.3B
| $4.07M | 0.06% |
+65,725
| New | +$3.92M |
|
368
Enovis
ENOV
$1.63B
| $4.05M | 0.06% |
79,219
-9,209
| -10% | -$404K |
|
|
INFN
369
DELISTED
Infinera Corporation Common Stock
INFN
| $4.05M | 0.06% |
932,580
-216,403
| -19% | -$998K |
|
370
CenterPoint Energy
CNP
$28.8B
| $4.04M | 0.06% |
131,520
+45,963
| +54% | +$1.39M |
|
371
Varex Imaging
VREX
$463M
| $4.01M | 0.06% |
+118,382
| New | +$3.58M |
|
372
Portland General Electric
POR
$5.93B
| $4.01M | 0.06% |
77,360
+4,100
| +6% | +$200K |
|
373
Trinity Industries
TRN
$2.95B
| $3.98M | 0.06% |
183,381
+29,620
| +19% | +$677K |
|
|
EVRI
374
DELISTED
Everi Holdings
EVRI
| $3.97M | 0.06% |
377,745
+109,830
| +41% | +$835K |
|
375
Perrigo
PRGO
$1.4B
| $3.91M | 0.06% |
+81,190
| New | +$3.8M |
|
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Jacobs Levy Equity Management's Q1 2019 Portfolio in Review
As of Q1 2019, Jacobs Levy Equity Management held 1,110 positions worth $6.93B, up 22% from $5.69B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Jacobs Levy Equity Management deployed $454M of net new capital in Q1 2019, opening 146 new positions and adding to 497 existing holdings. Its largest new stake was AbbVie: 282,010 shares worth $22.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Wellcare Health Plans, Inc., an estimated $52.7M trimmed.
- Jacobs Levy Equity Management's largest Q1 2019 buy was AbbVie: 282,010 shares worth $22.7M.
- Jacobs Levy Equity Management added most to NVR in Q1 2019, an estimated $34.9M increase.
- Jacobs Levy Equity Management's biggest Q1 2019 reduction was Wellcare Health Plans, Inc., cutting an estimated $52.7M.
- Jacobs Levy Equity Management fully exited Celgene Corp in Q1 2019, selling an estimated $55.8M.
- Jacobs Levy Equity Management's ten largest holdings make up 16% of its $6.93B portfolio in Q1 2019.
- Jacobs Levy Equity Management opened 146 new positions and closed 160 in Q1 2019.
- Jacobs Levy Equity Management's portfolio value rose 22% quarter-over-quarter to $6.93B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2019, filed 14 May 2019.