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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 | |
|---|---|---|---|---|---|---|
451
iShares Russell 2000 ETF
IWM
$79.8B
| $2.05M | 0.04% |
15,300
-20,203
| -57% | -$3.01M |
|
452
MSC Industrial Direct
MSM
$7.02B
| $2.04M | 0.04% |
26,490
-19,010
| -42% | -$1.58M |
|
453
HealthEquity
HQY
$7.91B
| $2.04M | 0.04% |
34,110
+18,110
| +113% | +$1.46M |
|
|
FRGI
454
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.04M | 0.04% |
+131,186
| New | +$2.86M |
|
|
MEET
455
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.02M | 0.04% |
436,195
+36,300
| +9% | +$155K |
|
456
Aecom
ACM
$9.07B
| $2.02M | 0.04% |
76,170
+7,950
| +12% | +$242K |
|
457
SBA Communications
SBAC
$18.4B
| $2.02M | 0.04% |
+12,470
| New | +$2.03M |
|
458
BJ's Restaurants
BJRI
$1.41B
| $2.01M | 0.04% |
39,790
-25,540
| -39% | -$1.54M |
|
|
TAST
459
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.01M | 0.04% |
203,964
+108,600
| +114% | +$1.3M |
|
460
Ally Financial
ALLY
$13.1B
| $2M | 0.04% |
+88,460
| New | +$2.21M |
|
461
Molson Coors Class B
TAP
$7.68B
| $2M | 0.04% |
35,610
+3,110
| +10% | +$191K |
|
|
HIBB
462
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.99M | 0.03% |
138,963
+83,980
| +153% | +$1.43M |
|
463
Standard BioTools
LAB
$326M
| $1.98M | 0.03% |
230,095
-13,852
| -6% | -$108K |
|
464
AdvanSix
ASIX
$567M
| $1.97M | 0.03% |
81,061
+17,315
| +27% | +$481K |
|
465
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.96M | 0.03% |
18,200
-45,720
| -72% | -$5.5M |
|
466
MillerKnoll
MLKN
$1.5B
| $1.95M | 0.03% |
64,550
+10,830
| +20% | +$360K |
|
467
Four Corners Property Trust
FCPT
$2.86B
| $1.95M | 0.03% |
74,278
+1,130
| +2% | +$29.9K |
|
|
ACBI
468
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.94M | 0.03% |
118,726
-11,400
| -9% | -$188K |
|
469
OSI Systems
OSIS
$3.57B
| $1.92M | 0.03% |
26,140
-5,782
| -18% | -$417K |
|
|
WOW
470
DELISTED
WideOpenWest
WOW
| $1.9M | 0.03% |
+266,484
| New | +$2.57M |
|
|
AVID
471
DELISTED
Avid Technology Inc
AVID
| $1.89M | 0.03% |
398,497
-12,800
| -3% | -$73.8K |
|
472
Bank of Marin Bancorp
BMRC
$466M
| $1.88M | 0.03% |
45,528
-3,242
| -7% | -$133K |
|
473
Ubiquiti
UI
$31.8B
| $1.87M | 0.03% |
18,790
-14,170
| -43% | -$1.4M |
|
|
BCOV
474
DELISTED
Brightcove, Inc.
BCOV
| $1.85M | 0.03% |
262,940
-2,600
| -1% | -$19.5K |
|
|
CJ
475
DELISTED
C&J Energy Services, Inc.
CJ
| $1.83M | 0.03% |
+135,871
| New | +$2.42M |
|
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OAG
CHP
SAM
JG
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.