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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 | |
|---|---|---|---|---|---|---|
|
VRTV
426
DELISTED
VERITIV CORPORATION
VRTV
| $2.37M | 0.04% |
94,813
-3,020
| -3% | -$91.7K |
|
427
Medtronic
MDT
$107B
| $2.35M | 0.04% |
25,860
-3,410
| -12% | -$319K |
|
|
EPAY
428
DELISTED
Bottomline Technologies Inc
EPAY
| $2.35M | 0.04% |
+49,000
| New | +$2.83M |
|
429
PepsiCo
PEP
$186B
| $2.34M | 0.04% |
21,190
-103,326
| -83% | -$11.7M |
|
430
Pediatrix Medical
MD
$2.16B
| $2.32M | 0.04% |
+70,282
| New | +$2.83M |
|
431
Akebia Therapeutics
AKBA
$327M
| $2.29M | 0.04% |
414,852
+84,400
| +26% | +$660K |
|
|
CHSP
432
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.29M | 0.04% |
94,115
| – | – |
|
433
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.29M | 0.04% |
69,840
-43,280
| -38% | -$1.53M |
|
434
Independent Bank Corp
IBCP
$776M
| $2.26M | 0.04% |
107,378
+17,389
| +19% | +$391K |
|
|
QTS
435
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.25M | 0.04% |
+60,649
| New | +$2.41M |
|
436
Enova International
ENVA
$5.91B
| $2.24M | 0.04% |
115,058
+3,450
| +3% | +$78.6K |
|
|
AVP
437
DELISTED
Avon Products, Inc.
AVP
| $2.24M | 0.04% |
1,470,789
+342,400
| +30% | +$656K |
|
|
FNHC
438
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.23M | 0.04% |
112,130
-15,660
| -12% | -$344K |
|
439
NiSource
NI
$22.4B
| $2.19M | 0.04% |
86,590
-413,660
| -83% | -$10.7M |
|
440
XPO
XPO
$25B
| $2.18M | 0.04% |
+110,567
| New | +$3.06M |
|
441
The Bancorp
TBBK
$2.79B
| $2.17M | 0.04% |
273,245
-29,500
| -10% | -$277K |
|
|
EFII
442
DELISTED
Electronics for Imaging
EFII
| $2.17M | 0.04% |
87,456
-152,563
| -64% | -$4.4M |
|
443
Heritage Insurance Holdings
HRTG
$842M
| $2.16M | 0.04% |
146,965
-500
| -0.3% | -$7.44K |
|
444
SL Green Realty
SLG
$3.88B
| $2.16M | 0.04% |
28,178
+3,110
| +12% | +$275K |
|
|
BNCL
445
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.14M | 0.04% |
149,827
+116,049
| +344% | +$1.8M |
|
|
EBSB
446
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.14M | 0.04% |
149,180
-3,200
| -2% | -$50.4K |
|
447
Clearwater Paper
CLW
$271M
| $2.12M | 0.04% |
86,800
+70,125
| +421% | +$1.89M |
|
|
IBKC
448
DELISTED
IBERIABANK Corp
IBKC
| $2.08M | 0.04% |
32,358
-6,555
| -17% | -$481K |
|
|
AFI
449
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.08M | 0.04% |
175,579
-3,100
| -2% | -$47.6K |
|
|
CIVI
450
DELISTED
Civitas Resources
CIVI
| $2.08M | 0.04% |
100,554
-7,164
| -7% | -$188K |
|
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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.