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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 | |
|---|---|---|---|---|---|---|
26
Madison Square Garden
MSGS
$9.54B
| $32.7M | 0.54% |
186,487
+7,346
| +4% | +$1.19M |
|
27
Western Digital
WDC
$179B
| $32.4M | 0.54% |
463,914
+20,374
| +5% | +$1.37M |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $32.3M | 0.54% |
475,165
+18,210
| +4% | +$1.26M |
|
29
Rockwell Automation
ROK
$51.4B
| $32.2M | 0.54% |
185,036
+60,110
| +48% | +$11.4M |
|
30
EOG Resources
EOG
$78B
| $32.2M | 0.54% |
305,703
+57,751
| +23% | +$6.23M |
|
31
Northern Trust
NTRS
$22.2B
| $31.5M | 0.52% |
305,507
+23,980
| +9% | +$2.51M |
|
32
NetApp
NTAP
$32.9B
| $31M | 0.52% |
503,295
-75,680
| -13% | -$4.62M |
|
33
American International
AIG
$41.9B
| $30.8M | 0.51% |
565,957
+31,490
| +6% | +$1.86M |
|
34
ManpowerGroup
MAN
$2.39B
| $30.5M | 0.51% |
264,877
+13,880
| +6% | +$1.71M |
|
35
Valero Energy
VLO
$89.8B
| $30.3M | 0.5% |
326,766
+15,880
| +5% | +$1.48M |
|
36
HP
HPQ
$23.5B
| $30M | 0.5% |
1,369,066
+18,490
| +1% | +$418K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $29.3M | 0.49% |
173,910
+29,039
| +20% | +$4.87M |
|
38
Marathon Petroleum
MPC
$90.3B
| $29.2M | 0.49% |
399,750
+28,710
| +8% | +$1.98M |
|
39
Archer Daniels Midland
ADM
$41.4B
| $29.1M | 0.48% |
671,651
+54,260
| +9% | +$2.28M |
|
40
Ford
F
$57.3B
| $29M | 0.48% |
2,619,496
+308,700
| +13% | +$3.48M |
|
41
Prudential Financial
PRU
$41.7B
| $28.7M | 0.48% |
277,057
+26,220
| +10% | +$2.96M |
|
42
M&T Bank
MTB
$36.2B
| $28.5M | 0.47% |
154,616
+52,980
| +52% | +$9.88M |
|
|
ETFC
43
DELISTED
E*Trade Financial Corporation
ETFC
| $28M | 0.47% |
506,091
+52,430
| +12% | +$2.79M |
|
44
Citizens Financial Group
CFG
$30.4B
| $27.9M | 0.47% |
665,636
+58,630
| +10% | +$2.63M |
|
45
Equinix
EQIX
$107B
| $27.7M | 0.46% |
66,267
+22,661
| +52% | +$9.53M |
|
46
Occidental Petroleum
OXY
$57B
| $27.6M | 0.46% |
425,200
+64,740
| +18% | +$4.53M |
|
47
Hilton Worldwide
HLT
$74B
| $27.6M | 0.46% |
350,482
+28,860
| +9% | +$2.37M |
|
48
General Motors
GM
$74.7B
| $27.5M | 0.46% |
757,399
+4,360
| +0.6% | +$177K |
|
|
49
Cigna
CI
$76.6B
| $27.5M | 0.46% |
+163,820
| New | +$31.8M |
|
50
Fortinet
FTNT
$112B
| $27.4M | 0.46% |
2,559,215
-23,000
| -0.9% | -$224K |
|
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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.