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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 | |
|---|---|---|---|---|---|---|
|
BGG
376
DELISTED
Briggs & Stratton Corp.
BGG
| $3.18M | 0.05% |
148,500
+47,700
| +47% | +$1.11M |
|
377
UMB Financial
UMBF
$10.8B
| $3.17M | 0.05% |
43,850
+39,040
| +812% | +$2.92M |
|
378
Saic
SAIC
$5B
| $3.17M | 0.05% |
+40,270
| New | +$3.04M |
|
|
CSII
379
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.11M | 0.05% |
141,880
-14,590
| -9% | -$351K |
|
380
TriCo Bancshares
TCBK
$1.85B
| $3.1M | 0.05% |
83,265
+17,300
| +26% | +$661K |
|
|
RPAI
381
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.1M | 0.05% |
265,796
+25,600
| +11% | +$308K |
|
|
ATHN
382
DELISTED
Athenahealth, Inc.
ATHN
| $3.09M | 0.05% |
21,626
+3,340
| +18% | +$456K |
|
383
Barrett Business Services
BBSI
$987M
| $3.08M | 0.05% |
148,836
+13,628
| +10% | +$248K |
|
|
IBKC
384
DELISTED
IBERIABANK Corp
IBKC
| $3.07M | 0.05% |
39,338
+8,100
| +26% | +$664K |
|
|
CNR
385
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.06M | 0.05% |
+173,074
| New | +$3.05M |
|
386
DXC Technology
DXC
$1.69B
| $3.05M | 0.05% |
35,061
+11,213
| +47% | +$982K |
|
387
MacroGenics
MGNX
$249M
| $3.04M | 0.05% |
120,897
-27,139
| -18% | -$659K |
|
388
Chemours
CC
$2.53B
| $2.96M | 0.05% |
60,670
+1,060
| +2% | +$53K |
|
389
Oshkosh
OSK
$9.54B
| $2.92M | 0.05% |
+37,820
| New | +$3.22M |
|
|
DCT
390
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.92M | 0.05% |
51,800
+40,365
| +353% | +$2.28M |
|
391
Inogen
INGN
$172M
| $2.91M | 0.05% |
23,710
+11,470
| +94% | +$1.4M |
|
392
Koppers
KOP
$949M
| $2.91M | 0.05% |
70,786
+611
| +0.9% | +$26.9K |
|
393
Kennametal
KMT
$2.66B
| $2.9M | 0.05% |
72,310
-1,600
| -2% | -$73K |
|
|
EBSB
394
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.9M | 0.05% |
143,956
+37,602
| +35% | +$773K |
|
|
IRBT
395
DELISTED
iRobot
IRBT
| $2.9M | 0.05% |
45,160
+1,640
| +4% | +$123K |
|
396
First Financial Bancorp
FFBC
$3.55B
| $2.88M | 0.05% |
98,047
+28,700
| +41% | +$808K |
|
397
KBR
KBR
$4.7B
| $2.88M | 0.05% |
177,600
+80,000
| +82% | +$1.45M |
|
398
Phillips 66
PSX
$83B
| $2.87M | 0.05% |
+29,910
| New | +$2.91M |
|
399
Stride
LRN
$3.87B
| $2.87M | 0.05% |
202,190
+16,100
| +9% | +$252K |
|
400
Materion
MTRN
$4.84B
| $2.85M | 0.05% |
55,903
-200
| -0.4% | -$10.2K |
|
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CHP
SAM
JG
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.