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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 | |
|---|---|---|---|---|---|---|
426
First Bancorp
FBNC
$2.6B
| $2.88M | 0.05% |
70,496
+380
| +0.5% | +$15.1K |
|
427
MYR Group
MYRG
$5.9B
| $2.88M | 0.05% |
81,311
-24,614
| -23% | -$870K |
|
428
A10 Networks
ATEN
$2.47B
| $2.88M | 0.05% |
462,140
+8,200
| +2% | +$51.3K |
|
429
HealthStream
HSTM
$793M
| $2.87M | 0.05% |
105,169
+80,237
| +322% | +$2.13M |
|
430
Diamondrock Hospitality Co
DRH
$2.63B
| $2.85M | 0.04% |
232,091
+7,600
| +3% | +$89K |
|
431
Park Hotels & Resorts
PK
$2.97B
| $2.8M | 0.04% |
91,370
-700
| -0.8% | -$20.9K |
|
432
CNX Resources
CNX
$4.85B
| $2.79M | 0.04% |
157,000
+3,900
| +3% | +$62.6K |
|
433
BancFirst
BANF
$3.92B
| $2.79M | 0.04% |
47,092
| – | – |
|
434
S&P Global
SPGI
$126B
| $2.77M | 0.04% |
+13,610
| New | +$2.69M |
|
435
Akebia Therapeutics
AKBA
$327M
| $2.76M | 0.04% |
276,153
+192,834
| +231% | +$1.93M |
|
436
Lazard
LAZ
$4.37B
| $2.74M | 0.04% |
+55,970
| New | +$2.96M |
|
|
BCOV
437
DELISTED
Brightcove, Inc.
BCOV
| $2.73M | 0.04% |
283,067
+1,000
| +0.4% | +$9.22K |
|
|
XOXO
438
DELISTED
Xo Group Inc
XOXO
| $2.73M | 0.04% |
85,371
+4,215
| +5% | +$118K |
|
|
CHSP
439
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.73M | 0.04% |
86,327
| – | – |
|
440
Preferred Bank
PFBC
$1.22B
| $2.71M | 0.04% |
44,145
+29,005
| +192% | +$1.87M |
|
|
FBC
441
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.7M | 0.04% |
78,842
-300
| -0.4% | -$10.4K |
|
|
RPAI
442
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.7M | 0.04% |
211,000
-54,796
| -21% | -$656K |
|
443
PVH
PVH
$3.71B
| $2.65M | 0.04% |
17,690
-35,460
| -67% | -$5.58M |
|
|
ASRT
444
DELISTED
Assertio
ASRT
| $2.63M | 0.04% |
6,558
+5,478
| +507% | +$2.23M |
|
|
CVSA
445
Covista Inc
CVSA
$3.94B
| $2.61M | 0.04% |
+54,179
| New | +$2.59M |
|
446
Immersion
IMMR
$216M
| $2.6M | 0.04% |
+168,557
| New | +$2.26M |
|
|
UFS
447
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.6M | 0.04% |
54,430
+17,280
| +47% | +$801K |
|
448
Globus Medical
GMED
$10.4B
| $2.6M | 0.04% |
51,460
+44,060
| +595% | +$2.3M |
|
449
Calix
CALX
$2.27B
| $2.58M | 0.04% |
330,448
+6,700
| +2% | +$47.2K |
|
450
The Bancorp
TBBK
$2.79B
| $2.56M | 0.04% |
245,187
+75,687
| +45% | +$831K |
|
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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.