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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 | |
|---|---|---|---|---|---|---|
451
Enova International
ENVA
$6.27B
| $2.74M | 0.04% |
120,218
+5,160
| +4% | +$122K |
|
|
TCF
452
DELISTED
TCF Financial Corporation
TCF
| $2.74M | 0.04% |
132,600
+54,600
| +70% | +$1.19M |
|
453
Chesapeake Utilities
CPK
$3.26B
| $2.73M | 0.04% |
29,914
+8,240
| +38% | +$733K |
|
454
Kulicke & Soffa
KLIC
$5.14B
| $2.72M | 0.04% |
123,144
-3,300
| -3% | -$73K |
|
|
BCOV
455
DELISTED
Brightcove, Inc.
BCOV
| $2.69M | 0.04% |
320,440
+57,500
| +22% | +$463K |
|
456
Polaris
PII
$4.25B
| $2.69M | 0.04% |
31,880
+15,760
| +98% | +$1.34M |
|
|
BRSL
457
Brightstar Lottery PLC
BRSL
$1.93B
| $2.69M | 0.04% |
+206,800
| New | +$3.18M |
|
|
EBSB
458
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.67M | 0.04% |
169,980
+20,800
| +14% | +$326K |
|
|
HIBB
459
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.66M | 0.04% |
116,783
-22,180
| -16% | -$391K |
|
460
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.64M | 0.04% |
69,840
| – | – |
|
|
MODN
461
DELISTED
MODEL N, INC.
MODN
| $2.63M | 0.04% |
150,189
+127,599
| +565% | +$2.04M |
|
|
LMNX
462
DELISTED
Luminex Corp
LMNX
| $2.63M | 0.04% |
+114,143
| New | +$2.87M |
|
463
The Bancorp
TBBK
$2.81B
| $2.62M | 0.04% |
323,645
+50,400
| +18% | +$436K |
|
464
Willis Towers Watson
WTW
$28.6B
| $2.6M | 0.04% |
14,780
+6,050
| +69% | +$1M |
|
|
AVID
465
DELISTED
Avid Technology Inc
AVID
| $2.6M | 0.04% |
348,385
-50,112
| -13% | -$260K |
|
466
Plains GP Holdings
PAGP
$5.16B
| $2.58M | 0.04% |
103,700
+74,800
| +259% | +$1.77M |
|
|
TBRG
467
DELISTED
TruBridge
TBRG
| $2.55M | 0.04% |
85,969
+49,378
| +135% | +$1.43M |
|
|
AFI
468
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.55M | 0.04% |
187,399
+11,820
| +7% | +$161K |
|
469
Innospec
IOSP
$2.11B
| $2.54M | 0.04% |
30,538
+18,128
| +146% | +$1.35M |
|
|
OPB
470
DELISTED
Opus Bank Common Stock
OPB
| $2.54M | 0.04% |
128,442
+48,225
| +60% | +$1.02M |
|
|
CVSA
471
Covista Inc
CVSA
$4.09B
| $2.54M | 0.04% |
54,749
-2,530
| -4% | -$122K |
|
|
TYPE
472
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.51M | 0.04% |
+126,348
| New | +$2.28M |
|
473
Atkore
ATKR
$2.54B
| $2.47M | 0.04% |
114,814
-32,692
| -22% | -$731K |
|
|
ACIA
474
DELISTED
Acacia Communications Inc
ACIA
| $2.47M | 0.04% |
43,067
+25,470
| +145% | +$1.22M |
|
|
FMBI
475
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.46M | 0.04% |
120,048
-34,830
| -22% | -$760K |
|
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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.