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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 | |
|---|---|---|---|---|---|---|
401
Carnival Corporation Ltd
CCL
$36.7B
| $2.8M | 0.05% |
42,750
+34,430
| +414% | +$2.34M |
|
|
FBC
402
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.8M | 0.05% |
79,142
+12,000
| +18% | +$439K |
|
|
DF
403
DELISTED
Dean Foods Company
DF
| $2.77M | 0.05% |
321,701
-184,931
| -37% | -$1.83M |
|
|
PENG
404
Penguin Solutions Inc
PENG
$2.64B
| $2.76M | 0.05% |
110,740
+84,680
| +325% | +$1.6M |
|
|
SHOE
405
Shoe Station Group
SHOE
$407M
| $2.75M | 0.05% |
230,868
+12,400
| +6% | +$149K |
|
406
Curtiss-Wright
CW
$27B
| $2.72M | 0.05% |
20,158
| – | – |
|
407
MSC Industrial Direct
MSM
$6.98B
| $2.67M | 0.04% |
29,090
| – | – |
|
408
US Bancorp
USB
$98.8B
| $2.65M | 0.04% |
+52,450
| New | +$2.87M |
|
409
Marcus & Millichap
MMI
$1.18B
| $2.65M | 0.04% |
73,383
+26,294
| +56% | +$858K |
|
|
BBT
410
Beacon Financial Corp
BBT
$2.49B
| $2.64M | 0.04% |
69,638
+8,750
| +14% | +$332K |
|
411
A10 Networks
ATEN
$2.43B
| $2.64M | 0.04% |
453,940
-11,100
| -2% | -$72.6K |
|
412
Atkore
ATKR
$2.5B
| $2.63M | 0.04% |
+132,713
| New | +$2.85M |
|
|
HDS
413
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.6M | 0.04% |
68,620
+52,620
| +329% | +$1.98M |
|
414
Prosperity Bancshares
PB
$8.75B
| $2.6M | 0.04% |
35,745
-2,350
| -6% | -$176K |
|
|
AXE
415
DELISTED
Anixter International Inc
AXE
| $2.59M | 0.04% |
34,150
+7,920
| +30% | +$617K |
|
416
Sunstone Hotel Investors
SHO
$2.21B
| $2.58M | 0.04% |
169,658
-90,978
| -35% | -$1.43M |
|
417
Moog Inc Class A
MOG.A
$13.1B
| $2.57M | 0.04% |
31,144
-2,213
| -7% | -$191K |
|
418
Coca-Cola Consolidated
COKE
$12.5B
| $2.52M | 0.04% |
145,760
+58,440
| +67% | +$1.12M |
|
419
Baker Hughes
BKR
$60.1B
| $2.51M | 0.04% |
+90,370
| New | +$2.76M |
|
420
BancFirst
BANF
$3.91B
| $2.5M | 0.04% |
47,092
+2,000
| +4% | +$109K |
|
421
First Bancorp
FBNC
$2.61B
| $2.5M | 0.04% |
70,116
+36,991
| +112% | +$1.33M |
|
|
ATH
422
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.5M | 0.04% |
52,272
-220,989
| -81% | -$11M |
|
423
Park Hotels & Resorts
PK
$3.04B
| $2.49M | 0.04% |
92,070
-97,557
| -51% | -$2.69M |
|
424
First Bancorp
FBP
$4.41B
| $2.48M | 0.04% |
411,879
+188,746
| +85% | +$1.11M |
|
|
AFI
425
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.46M | 0.04% |
181,354
+5,200
| +3% | +$78.5K |
|
Similar funds
OAG
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.