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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 | |
|---|---|---|---|---|---|---|
|
ASRT
401
DELISTED
Assertio
ASRT
| $3.41M | 0.05% |
11,214
+4,591
| +69% | +$1.18M |
|
|
ADSW
402
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.41M | 0.05% |
121,780
-40,188
| -25% | -$1.05M |
|
403
Aecom
ACM
$9.12B
| $3.41M | 0.05% |
114,880
+38,710
| +51% | +$1.16M |
|
|
EPAY
404
DELISTED
Bottomline Technologies Inc
EPAY
| $3.4M | 0.05% |
67,900
+18,900
| +39% | +$912K |
|
405
Ubiquiti
UI
$32.7B
| $3.36M | 0.05% |
22,460
+3,670
| +20% | +$463K |
|
|
UNVR
406
DELISTED
Univar Solutions Inc.
UNVR
| $3.34M | 0.05% |
150,527
-142,740
| -49% | -$3.08M |
|
|
ACBI
407
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.28M | 0.05% |
183,763
+65,037
| +55% | +$1.2M |
|
|
HSII
408
DELISTED
Heidrick & Struggles
HSII
| $3.25M | 0.05% |
84,655
+29,720
| +54% | +$1.07M |
|
|
OXFD
409
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.24M | 0.05% |
188,029
+58,400
| +45% | +$924K |
|
410
Marcus & Millichap
MMI
$1.18B
| $3.23M | 0.05% |
79,268
+10,031
| +14% | +$384K |
|
411
Avista
AVA
$3.43B
| $3.2M | 0.05% |
+78,877
| New | +$3.24M |
|
|
WOW
412
DELISTED
WideOpenWest
WOW
| $3.2M | 0.05% |
352,006
+85,522
| +32% | +$699K |
|
413
Valvoline
VVV
$5.05B
| $3.18M | 0.05% |
+171,570
| New | +$3.4M |
|
|
EIGI
414
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.18M | 0.05% |
+438,871
| New | +$3.2M |
|
|
ATH
415
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.17M | 0.05% |
77,751
+7,480
| +11% | +$320K |
|
|
AGS
416
DELISTED
PlayAGS
AGS
| $3.15M | 0.05% |
131,464
+10,740
| +9% | +$265K |
|
417
Independent Bank Corp
IBCP
$774M
| $3.14M | 0.05% |
146,078
+38,700
| +36% | +$870K |
|
418
NETGEAR
NTGR
$681M
| $3.13M | 0.05% |
94,618
+77,408
| +450% | +$2.81M |
|
419
Diamondrock Hospitality Co
DRH
$2.64B
| $3.13M | 0.05% |
288,791
| – | – |
|
420
MillerKnoll
MLKN
$1.54B
| $3.09M | 0.04% |
87,880
+23,330
| +36% | +$814K |
|
421
Amkor Technology
AMKR
$15B
| $3.09M | 0.04% |
361,827
+132,451
| +58% | +$1.1M |
|
422
CNO Financial Group
CNO
$4.96B
| $3.08M | 0.04% |
190,226
-37,901
| -17% | -$642K |
|
423
Westlake Corp
WLK
$9.27B
| $3.08M | 0.04% |
45,350
+31,090
| +218% | +$2.25M |
|
424
Employers Holdings
EIG
$906M
| $3.07M | 0.04% |
76,556
+9,872
| +15% | +$417K |
|
|
FRGI
425
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.03M | 0.04% |
231,284
+100,098
| +76% | +$1.48M |
|
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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.