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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 | |
|---|---|---|---|---|---|---|
376
HealthStream
HSTM
$793M
| $2.87M | 0.05% |
118,930
+27,070
| +29% | +$702K |
|
377
Barrett Business Services
BBSI
$976M
| $2.83M | 0.05% |
198,008
+720
| +0.4% | +$11.6K |
|
|
GAP
378
The Gap Inc
GAP
$6.84B
| $2.82M | 0.05% |
109,380
+6,030
| +6% | +$161K |
|
|
BGG
379
DELISTED
Briggs & Stratton Corp.
BGG
| $2.8M | 0.05% |
214,116
-84,729
| -28% | -$1.31M |
|
380
Employers Holdings
EIG
$908M
| $2.8M | 0.05% |
66,684
+6,556
| +11% | +$288K |
|
|
ATH
381
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.8M | 0.05% |
70,271
-75,691
| -52% | -$3.41M |
|
382
A10 Networks
ATEN
$2.47B
| $2.8M | 0.05% |
448,088
+16,400
| +4% | +$99.2K |
|
383
Central Pacific Financial
CPF
$997M
| $2.79M | 0.05% |
114,799
-51,109
| -31% | -$1.35M |
|
|
AGS
384
DELISTED
PlayAGS
AGS
| $2.78M | 0.05% |
120,724
+72,319
| +149% | +$1.72M |
|
|
NPKI
385
NPK International
NPKI
$1.21B
| $2.77M | 0.05% |
403,999
-17,299
| -4% | -$141K |
|
386
First Bancorp
FBNC
$2.6B
| $2.76M | 0.05% |
84,636
+2,780
| +3% | +$104K |
|
|
FSCT
387
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.76M | 0.05% |
106,062
+4,640
| +5% | +$129K |
|
388
Universal Insurance Holdings
UVE
$1.16B
| $2.75M | 0.05% |
72,589
+61,469
| +553% | +$2.68M |
|
|
CVSA
389
Covista Inc
CVSA
$3.94B
| $2.71M | 0.05% |
57,279
+8,330
| +17% | +$426K |
|
390
MYR Group
MYRG
$5.9B
| $2.7M | 0.05% |
95,976
-7,370
| -7% | -$228K |
|
391
Chemours
CC
$2.59B
| $2.7M | 0.05% |
95,624
-2,140
| -2% | -$67.7K |
|
|
CRCM
392
DELISTED
CARE.COM, INC.
CRCM
| $2.7M | 0.05% |
139,674
+7,800
| +6% | +$142K |
|
393
Modine Manufacturing
MOD
$12.8B
| $2.69M | 0.05% |
249,241
+9,450
| +4% | +$120K |
|
|
WBC
394
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.69M | 0.05% |
25,088
-150
| -0.6% | -$16.6K |
|
395
HCA Healthcare
HCA
$84.8B
| $2.68M | 0.05% |
+21,540
| New | +$2.89M |
|
|
MOBL
396
DELISTED
MobileIron, Inc.
MOBL
| $2.66M | 0.05% |
579,313
-16,100
| -3% | -$75.4K |
|
|
GCI
397
DELISTED
Gannett Co., Inc
GCI
| $2.65M | 0.05% |
310,688
+20,200
| +7% | +$198K |
|
398
Herc Holdings
HRI
$5.43B
| $2.65M | 0.05% |
101,892
+2,410
| +2% | +$84K |
|
|
FBC
399
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.63M | 0.05% |
99,592
-980
| -1% | -$29.3K |
|
400
Diamondrock Hospitality Co
DRH
$2.63B
| $2.62M | 0.05% |
288,791
-1,900
| -0.7% | -$19.6K |
|
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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.