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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
+6.26%
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
$6.36B
AUM Growth
+$353M
(+5.9%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,175
New
186
Increased
412
Reduced
363
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$25.8M |
| 2 |
Amazon
AMZN
|
+$22.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$20.3M |
| 4 |
Everest Group
EG
|
+$18.9M |
| 5 |
LKQ Corp
LKQ
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$36M |
| 2 |
UnitedHealth
UNH
|
+$29.5M |
| 3 |
Merck
MRK
|
+$17.8M |
| 4 |
Baxter International
BAX
|
+$17.5M |
| 5 |
Apple
AAPL
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.46% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 12.01% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Valmont Industries
VMI
$9.44B
| $3.18M | 0.05% |
21,085
-820
| -4% | -$120K |
|
|
AXE
402
DELISTED
Anixter International Inc
AXE
| $3.17M | 0.05% |
50,140
+15,990
| +47% | +$1.07M |
|
403
Chemours
CC
$2.59B
| $3.16M | 0.05% |
71,250
+10,580
| +17% | +$526K |
|
404
W.R. Berkley
WRB
$28B
| $3.14M | 0.05% |
146,472
-129,833
| -47% | -$2.89M |
|
405
First Bancorp
FBP
$4.4B
| $3.12M | 0.05% |
408,079
-3,800
| -0.9% | -$28.1K |
|
|
AAWW
406
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.12M | 0.05% |
43,472
+4,022
| +10% | +$271K |
|
407
Arista Networks
ANET
$219B
| $3.1M | 0.05% |
192,784
+113,616
| +144% | +$1.86M |
|
408
NCR Voyix
VYX
$1.06B
| $3.1M | 0.05% |
168,513
+77,918
| +86% | +$1.47M |
|
409
MacroGenics
MGNX
$235M
| $3.08M | 0.05% |
149,170
+28,273
| +23% | +$637K |
|
410
Employers Holdings
EIG
$908M
| $3.07M | 0.05% |
76,298
-6,037
| -7% | -$245K |
|
411
NETSCOUT
NTCT
$2.86B
| $3.06M | 0.05% |
103,020
+71,520
| +227% | +$1.99M |
|
|
HZNP
412
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.06M | 0.05% |
184,606
+100,106
| +118% | +$1.53M |
|
413
Zions Bancorporation
ZION
$10.1B
| $3.02M | 0.05% |
57,380
-25,050
| -30% | -$1.38M |
|
|
CRCM
414
DELISTED
CARE.COM, INC.
CRCM
| $3.02M | 0.05% |
144,598
+900
| +0.6% | +$16.8K |
|
|
SRDX
415
DELISTED
Surmodics
SRDX
| $3.01M | 0.05% |
54,453
+23,200
| +74% | +$1.07M |
|
|
ATHN
416
DELISTED
Athenahealth, Inc.
ATHN
| $3M | 0.05% |
18,836
-2,790
| -13% | -$414K |
|
|
HSII
417
DELISTED
Heidrick & Struggles
HSII
| $2.98M | 0.05% |
85,267
-54,947
| -39% | -$1.99M |
|
|
TXNM
418
TXNM Energy Inc
TXNM
$6.47B
| $2.97M | 0.05% |
76,460
-30,950
| -29% | -$1.19M |
|
|
EXPR
419
DELISTED
Express, Inc.
EXPR
| $2.97M | 0.05% |
16,221
+5,191
| +47% | +$900K |
|
420
Ryman Hospitality Properties
RHP
$8.4B
| $2.97M | 0.05% |
35,670
+10,210
| +40% | +$826K |
|
|
IBKC
421
DELISTED
IBERIABANK Corp
IBKC
| $2.95M | 0.05% |
38,918
-420
| -1% | -$33.1K |
|
|
MOBL
422
DELISTED
MobileIron, Inc.
MOBL
| $2.95M | 0.05% |
662,640
+12,700
| +2% | +$57.9K |
|
423
Koppers
KOP
$966M
| $2.94M | 0.05% |
76,755
+5,969
| +8% | +$248K |
|
424
Take-Two Interactive
TTWO
$43B
| $2.91M | 0.05% |
24,550
-61,540
| -71% | -$6.7M |
|
425
Live Nation Entertainment
LYV
$41.2B
| $2.9M | 0.05% |
+59,790
| New | +$2.56M |
|
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Jacobs Levy Equity Management's Q2 2018 Portfolio in Review
As of Q2 2018, Jacobs Levy Equity Management held 1,175 positions worth $6.36B, up 5.9% from $6.01B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jacobs Levy Equity Management's Q2 2018 filing shows 186 new, 412 increased, 363 reduced and 161 closed positions. Its largest new stake was LKQ Corp: 486,474 shares worth $15.5M. The largest sale was PepsiCo, an estimated $36M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Jacobs Levy Equity Management's largest Q2 2018 buy was LKQ Corp: 486,474 shares worth $15.5M.
- Jacobs Levy Equity Management added most to ConocoPhillips in Q2 2018, an estimated $25.8M increase.
- Jacobs Levy Equity Management's biggest Q2 2018 reduction was PepsiCo, cutting an estimated $36M.
- Jacobs Levy Equity Management fully exited General Dynamics in Q2 2018, selling an estimated $11M.
- Jacobs Levy Equity Management's ten largest holdings make up 13% of its $6.36B portfolio in Q2 2018.
- Jacobs Levy Equity Management opened 186 new positions and closed 161 in Q2 2018.
- Jacobs Levy Equity Management's portfolio value rose 5.9% quarter-over-quarter to $6.36B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2018, filed 14 Aug 2018.