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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 | |
|---|---|---|---|---|---|---|
401
Assurant
AIZ
$13.7B
| $2.61M | 0.05% |
29,165
-86,383
| -75% | -$8.45M |
|
402
Robert Half
RHI
$3.61B
| $2.6M | 0.05% |
45,380
-128,988
| -74% | -$7.91M |
|
|
CLR
403
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.59M | 0.05% |
64,500
+40,690
| +171% | +$2.08M |
|
404
BancFirst
BANF
$3.92B
| $2.58M | 0.05% |
51,782
-2,110
| -4% | -$117K |
|
405
Kulicke & Soffa
KLIC
$5.3B
| $2.56M | 0.05% |
126,444
+11,620
| +10% | +$241K |
|
406
Asbury Automotive
ABG
$4.19B
| $2.55M | 0.04% |
38,268
-13,936
| -27% | -$917K |
|
407
Vanda Pharmaceuticals
VNDA
$312M
| $2.55M | 0.04% |
97,535
+61,910
| +174% | +$1.46M |
|
408
Sunstone Hotel Investors
SHO
$2.19B
| $2.54M | 0.04% |
195,558
-45,900
| -19% | -$675K |
|
409
Accuray
ARAY
$28.4M
| $2.54M | 0.04% |
743,911
-11,100
| -1% | -$45K |
|
|
ULTI
410
DELISTED
Ultimate Software Group Inc
ULTI
| $2.53M | 0.04% |
10,335
+3,507
| +51% | +$930K |
|
|
WAGE
411
DELISTED
WageWorks, Inc.
WAGE
| $2.52M | 0.04% |
92,767
+78,148
| +535% | +$2.81M |
|
412
Duke Energy
DUK
$102B
| $2.52M | 0.04% |
29,190
+24,830
| +569% | +$2.11M |
|
413
SPX Corp
SPXC
$11B
| $2.51M | 0.04% |
89,629
+14,359
| +19% | +$419K |
|
414
Prosperity Bancshares
PB
$8.77B
| $2.5M | 0.04% |
40,195
+3,340
| +9% | +$220K |
|
|
LNW
415
DELISTED
Light & Wonder
LNW
| $2.49M | 0.04% |
139,164
-1,700
| -1% | -$34.3K |
|
416
SiriusXM
SIRI
$10B
| $2.48M | 0.04% |
43,449
-73,458
| -63% | -$4.47M |
|
|
HABT
417
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.45M | 0.04% |
233,581
+199,189
| +579% | +$2.68M |
|
418
Post Holdings
POST
$4.12B
| $2.45M | 0.04% |
+41,974
| New | +$2.53M |
|
|
TIER
419
DELISTED
TIER REIT, Inc.
TIER
| $2.45M | 0.04% |
118,594
-28,397
| -19% | -$636K |
|
420
Scansource
SCSC
$1.12B
| $2.42M | 0.04% |
70,492
-32,601
| -32% | -$1.23M |
|
|
QEP
421
DELISTED
QEP RESOURCES, INC.
QEP
| $2.42M | 0.04% |
+430,264
| New | +$3.78M |
|
422
CenterPoint Energy
CNP
$29.1B
| $2.42M | 0.04% |
85,557
+66,280
| +344% | +$1.85M |
|
423
ExxonMobil
XOM
$651B
| $2.38M | 0.04% |
34,974
+9,600
| +38% | +$753K |
|
424
Marcus & Millichap
MMI
$1.15B
| $2.38M | 0.04% |
69,237
+2,440
| +4% | +$83.6K |
|
425
Johnson & Johnson
JNJ
$635B
| $2.37M | 0.04% |
18,340
-12,850
| -41% | -$1.79M |
|
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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.