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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 | |
|---|---|---|---|---|---|---|
426
Southwest Gas
SWX
$6.66B
| $3.02M | 0.04% |
36,744
+15,970
| +77% | +$1.28M |
|
427
Carlisle Companies
CSL
$13.8B
| $3M | 0.04% |
+24,490
| New | +$2.83M |
|
428
Builders FirstSource
BLDR
$7.82B
| $2.99M | 0.04% |
224,086
+206,586
| +1,180% | +$2.71M |
|
429
BancFirst
BANF
$3.89B
| $2.95M | 0.04% |
56,562
+4,780
| +9% | +$259K |
|
|
AL
430
DELISTED
Air Lease Corp
AL
| $2.94M | 0.04% |
+85,720
| New | +$3.09M |
|
431
Heritage Insurance Holdings
HRTG
$864M
| $2.94M | 0.04% |
201,343
+54,378
| +37% | +$804K |
|
432
Universal Electronics
UEIC
$57.6M
| $2.94M | 0.04% |
79,117
+43,060
| +119% | +$1.32M |
|
433
Herc Holdings
HRI
$5.34B
| $2.94M | 0.04% |
75,356
-26,536
| -26% | -$1M |
|
434
Johnson & Johnson
JNJ
$641B
| $2.93M | 0.04% |
20,980
+2,640
| +14% | +$354K |
|
|
WDR
435
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.93M | 0.04% |
169,578
-31,732
| -16% | -$559K |
|
|
TPIC
436
DELISTED
TPI Composites
TPIC
| $2.93M | 0.04% |
102,318
+34,610
| +51% | +$1.03M |
|
|
CLDT
437
Chatham Lodging
CLDT
$643M
| $2.93M | 0.04% |
152,118
-26,019
| -15% | -$511K |
|
438
Telephone and Data Systems
TDS
$3.83B
| $2.92M | 0.04% |
94,876
-11,360
| -11% | -$387K |
|
439
MSC Industrial Direct
MSM
$7.07B
| $2.91M | 0.04% |
35,180
+8,690
| +33% | +$716K |
|
440
U-Haul Holding Co
UHAL
$14.3B
| $2.88M | 0.04% |
77,650
+56,100
| +260% | +$2.04M |
|
|
VRTV
441
DELISTED
VERITIV CORPORATION
VRTV
| $2.88M | 0.04% |
109,356
+14,543
| +15% | +$444K |
|
|
SCHW
442
Charles Schwab
SCHW
$181B
| $2.86M | 0.04% |
66,800
+61,800
| +1,236% | +$2.79M |
|
443
National Beverage
FIZZ
$2.93B
| $2.84M | 0.04% |
98,500
+7,376
| +8% | +$262K |
|
444
Pediatrix Medical
MD
$2.15B
| $2.84M | 0.04% |
104,582
+34,300
| +49% | +$1.15M |
|
445
CVR Energy
CVI
$3.43B
| $2.83M | 0.04% |
+68,676
| New | +$2.73M |
|
|
Y
446
DELISTED
Alleghany Corp
Y
| $2.83M | 0.04% |
4,616
-4,508
| -49% | -$2.82M |
|
|
DOOR
447
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.79M | 0.04% |
56,020
+17,140
| +44% | +$912K |
|
448
EnerSys
ENS
$6.94B
| $2.78M | 0.04% |
42,600
-24,410
| -36% | -$1.84M |
|
449
Central Pacific Financial
CPF
$1.01B
| $2.77M | 0.04% |
96,229
-18,570
| -16% | -$522K |
|
450
Dell
DELL
$276B
| $2.77M | 0.04% |
+93,145
| New | +$2.46M |
|
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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.