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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 | |
|---|---|---|---|---|---|---|
|
EBSB
451
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.56M | 0.04% |
133,656
-10,300
| -7% | -$201K |
|
|
TGI
452
DELISTED
Triumph Group
TGI
| $2.56M | 0.04% |
130,396
+3,700
| +3% | +$85.6K |
|
|
RST
453
DELISTED
ROSETTA STONE INC
RST
| $2.53M | 0.04% |
158,052
+21,500
| +16% | +$322K |
|
454
Omnicom Group
OMC
$22.7B
| $2.53M | 0.04% |
33,160
-11,640
| -26% | -$860K |
|
|
TPCO
455
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.53M | 0.04% |
146,349
+51,245
| +54% | +$893K |
|
|
AFI
456
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.53M | 0.04% |
180,054
-1,300
| -0.7% | -$17.6K |
|
|
BBT
457
Beacon Financial Corp
BBT
$2.53B
| $2.51M | 0.04% |
61,838
-7,800
| -11% | -$309K |
|
|
TBI
458
Trueblue
TBI
$234M
| $2.5M | 0.04% |
92,839
-47,271
| -34% | -$1.25M |
|
459
ExxonMobil
XOM
$651B
| $2.49M | 0.04% |
30,114
-63,180
| -68% | -$5.03M |
|
460
Marcus & Millichap
MMI
$1.15B
| $2.48M | 0.04% |
63,485
-9,898
| -13% | -$365K |
|
|
GCI
461
DELISTED
Gannett Co., Inc
GCI
| $2.48M | 0.04% |
231,540
+65,300
| +39% | +$675K |
|
462
Goldman Sachs
GS
$313B
| $2.46M | 0.04% |
11,151
+5,481
| +97% | +$1.31M |
|
|
CSGS
463
DELISTED
CSG Systems International
CSGS
| $2.45M | 0.04% |
60,017
-14,750
| -20% | -$626K |
|
464
Herbalife
HLF
$1.23B
| $2.42M | 0.04% |
+45,130
| New | +$2.37M |
|
465
Carnival Corporation Ltd
CCL
$36.1B
| $2.42M | 0.04% |
42,260
-490
| -1% | -$31.1K |
|
466
Curtiss-Wright
CW
$27.7B
| $2.4M | 0.04% |
20,158
| – | – |
|
467
Heritage Insurance Holdings
HRTG
$842M
| $2.39M | 0.04% |
143,474
-10,617
| -7% | -$175K |
|
|
CUTR
468
DELISTED
Cutera, Inc.
CUTR
| $2.39M | 0.04% |
59,321
-29,470
| -33% | -$1.36M |
|
|
ACBI
469
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.37M | 0.04% |
120,601
+62,907
| +109% | +$1.26M |
|
470
Lear
LEA
$7.19B
| $2.37M | 0.04% |
12,728
+2,890
| +29% | +$565K |
|
471
CoreCivic
CXW
$3.1B
| $2.35M | 0.04% |
+98,500
| New | +$2.08M |
|
472
Old Dominion Freight Line
ODFL
$48.5B
| $2.34M | 0.04% |
47,130
-3,030
| -6% | -$150K |
|
|
CIT
473
DELISTED
CIT Group Inc.
CIT
| $2.34M | 0.04% |
46,410
+13,310
| +40% | +$695K |
|
474
Charles River Laboratories
CRL
$10.9B
| $2.34M | 0.04% |
20,830
+16,930
| +434% | +$1.83M |
|
475
Harmonic Inc
HLIT
$1.21B
| $2.31M | 0.04% |
544,605
+5,200
| +1% | +$20.4K |
|
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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.