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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 | |
|---|---|---|---|---|---|---|
|
CJ
376
DELISTED
C&J Energy Services, Inc.
CJ
| $3.91M | 0.06% |
251,771
+115,900
| +85% | +$1.87M |
|
377
American Express
AXP
$229B
| $3.89M | 0.06% |
+35,550
| New | +$3.74M |
|
378
OFG Bancorp
OFG
$2.21B
| $3.85M | 0.06% |
194,408
+17,300
| +10% | +$335K |
|
|
VSTO
379
DELISTED
Vista Outdoor Inc.
VSTO
| $3.83M | 0.06% |
477,661
+59,052
| +14% | +$577K |
|
380
CF Industries
CF
$18.4B
| $3.81M | 0.06% |
93,214
-2,700
| -3% | -$115K |
|
381
Micron Technology
MU
$1.02T
| $3.8M | 0.05% |
91,840
-12,930
| -12% | -$500K |
|
382
First Bancorp
FBNC
$2.59B
| $3.79M | 0.05% |
109,146
+24,510
| +29% | +$898K |
|
|
CRCM
383
DELISTED
CARE.COM, INC.
CRCM
| $3.77M | 0.05% |
190,874
+51,200
| +37% | +$1.15M |
|
384
Standard BioTools
LAB
$303M
| $3.75M | 0.05% |
282,195
+52,100
| +23% | +$549K |
|
385
LivePerson
LPSN
$20.8M
| $3.75M | 0.05% |
8,604
-9,867
| -53% | -$3.7M |
|
386
Regions Financial
RF
$26.2B
| $3.71M | 0.05% |
262,318
-44,600
| -15% | -$683K |
|
|
ARGO
387
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.65M | 0.05% |
51,622
+600
| +1% | +$40.8K |
|
388
Harmonic Inc
HLIT
$1.23B
| $3.64M | 0.05% |
670,925
+22,200
| +3% | +$118K |
|
389
Schneider National
SNDR
$6.44B
| $3.62M | 0.05% |
171,991
-27,600
| -14% | -$591K |
|
390
Workday
WDAY
$36.4B
| $3.6M | 0.05% |
+18,660
| New | +$3.39M |
|
391
Ally Financial
ALLY
$13.3B
| $3.6M | 0.05% |
130,800
+42,340
| +48% | +$1.11M |
|
392
Universal Insurance Holdings
UVE
$1.21B
| $3.6M | 0.05% |
115,959
+43,370
| +60% | +$1.56M |
|
|
TXNM
393
TXNM Energy Inc
TXNM
$6.44B
| $3.6M | 0.05% |
75,940
-8,900
| -10% | -$389K |
|
394
Scansource
SCSC
$1.13B
| $3.59M | 0.05% |
100,319
+29,827
| +42% | +$1.11M |
|
395
Veeco
VECO
$2.96B
| $3.52M | 0.05% |
324,682
+265,176
| +446% | +$2.73M |
|
396
XPO
XPO
$24.4B
| $3.52M | 0.05% |
189,386
+78,819
| +71% | +$1.51M |
|
|
CHSP
397
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.52M | 0.05% |
126,545
+32,430
| +34% | +$914K |
|
398
Travere Therapeutics
TVTX
$5.27B
| $3.46M | 0.05% |
152,935
+124,319
| +434% | +$2.75M |
|
|
AMAG
399
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.46M | 0.05% |
268,405
+206,972
| +337% | +$3.08M |
|
400
Dropbox
DBX
$7.13B
| $3.43M | 0.05% |
+157,136
| New | +$3.66M |
|
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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.