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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
+1.43%
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
$6.01B
AUM Growth
+$319M
(+5.6%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,131
New
156
Increased
425
Reduced
373
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$34.8M |
| 2 |
Cigna
CI
|
+$31.8M |
| 3 |
UnitedHealth
UNH
|
+$26.4M |
| 4 |
AutoZone
AZO
|
+$24.3M |
| 5 |
Eli Lilly
LLY
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$34.9M |
| 2 |
McKesson
MCK
|
+$25.9M |
| 3 |
XL
XL Group Ltd.
XL
|
+$25.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$22M |
| 5 |
AT&T
T
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.15% |
| 2 | Financials | 18.28% |
| 3 | Industrials | 13.53% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Stoneridge
SRI
$209M
| $2.26M | 0.04% |
81,724
-62,767
| -43% | -$1.53M |
|
452
Novavax
NVAX
$1.25B
| $2.25M | 0.04% |
53,611
-25,871
| -33% | -$1.04M |
|
453
Estee Lauder
EL
$29.9B
| $2.23M | 0.04% |
+14,910
| New | +$2.06M |
|
454
Modine Manufacturing
MOD
$12B
| $2.22M | 0.04% |
105,151
+40,500
| +63% | +$922K |
|
455
Calix
CALX
$2.33B
| $2.22M | 0.04% |
323,748
+32,100
| +11% | +$207K |
|
456
MasTec
MTZ
$26B
| $2.22M | 0.04% |
47,130
-82,470
| -64% | -$4.18M |
|
457
Box
BOX
$4.23B
| $2.21M | 0.04% |
107,410
+2,100
| +2% | +$45.2K |
|
458
Herc Holdings
HRI
$5.32B
| $2.2M | 0.04% |
+33,930
| New | +$2.21M |
|
459
Crane NXT
CXT
$3.09B
| $2.2M | 0.04% |
68,347
-576
| -0.8% | -$18.7K |
|
|
AGR
460
DELISTED
Avangrid, Inc.
AGR
| $2.2M | 0.04% |
+42,953
| New | +$2.09M |
|
461
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.19M | 0.04% |
10,992
+1,110
| +11% | +$228K |
|
462
Children's Place
PLCE
$52.9M
| $2.19M | 0.04% |
16,204
+7,304
| +82% | +$1.06M |
|
463
Bank of America
BAC
$435B
| $2.17M | 0.04% |
72,380
-28,200
| -28% | -$886K |
|
464
Old Republic International
ORI
$10.5B
| $2.17M | 0.04% |
101,200
-1,200
| -1% | -$24.9K |
|
465
Etsy
ETSY
$7.9B
| $2.16M | 0.04% |
76,870
-27,500
| -26% | -$618K |
|
466
Molson Coors Class B
TAP
$7.75B
| $2.14M | 0.04% |
+28,400
| New | +$2.27M |
|
467
Whirlpool
WHR
$2.45B
| $2.12M | 0.04% |
13,834
+6,500
| +89% | +$1.09M |
|
468
AMERISAFE
AMSF
$563M
| $2.12M | 0.04% |
+38,320
| New | +$2.24M |
|
469
Pathward Financial
CASH
$1.82B
| $2.1M | 0.03% |
57,651
+15,087
| +35% | +$539K |
|
|
P
470
Everpure Inc
P
$24.2B
| $2.08M | 0.03% |
104,312
-79,104
| -43% | -$1.55M |
|
471
Avery Dennison
AVY
$12.5B
| $2.08M | 0.03% |
19,560
+1,050
| +6% | +$122K |
|
|
FMBI
472
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.08M | 0.03% |
84,378
+15,300
| +22% | +$385K |
|
|
BMCH
473
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.06M | 0.03% |
+105,555
| New | +$2.26M |
|
474
Cathay General Bancorp
CATY
$4.2B
| $2.06M | 0.03% |
51,580
| – | – |
|
475
ICF International
ICFI
$1.47B
| $2.06M | 0.03% |
35,275
-4,550
| -11% | -$257K |
|
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Jacobs Levy Equity Management's Q1 2018 Portfolio in Review
As of Q1 2018, Jacobs Levy Equity Management held 1,131 positions worth $6.01B, up 5.6% from $5.69B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jacobs Levy Equity Management deployed $303M of net new capital in Q1 2018, opening 156 new positions and adding to 425 existing holdings. Its largest new stake was Cigna: 163,820 shares worth $27.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was ExxonMobil, an estimated $34.9M trimmed.
- Jacobs Levy Equity Management's largest Q1 2018 buy was Cigna: 163,820 shares worth $27.5M.
- Jacobs Levy Equity Management added most to Microsoft in Q1 2018, an estimated $34.8M increase.
- Jacobs Levy Equity Management's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $34.9M.
- Jacobs Levy Equity Management fully exited XL Group Ltd. in Q1 2018, selling an estimated $25.4M.
- Jacobs Levy Equity Management's ten largest holdings make up 12% of its $6.01B portfolio in Q1 2018.
- Jacobs Levy Equity Management opened 156 new positions and closed 143 in Q1 2018.
- Jacobs Levy Equity Management's portfolio value rose 5.6% quarter-over-quarter to $6.01B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2018, filed 15 May 2018.