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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 | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$23.5B
| $36.8M | 0.65% |
1,798,336
+165,200
| +10% | +$3.85M |
|
27
Phillips 66
PSX
$82.9B
| $36.4M | 0.64% |
422,055
+52,775
| +14% | +$5.16M |
|
28
Intuitive Surgical
ISRG
$121B
| $35.5M | 0.62% |
222,564
+64,932
| +41% | +$11M |
|
29
Archer Daniels Midland
ADM
$41.4B
| $35.4M | 0.62% |
864,272
-26,680
| -3% | -$1.24M |
|
30
ConocoPhillips
COP
$147B
| $35.1M | 0.62% |
563,400
+44,130
| +8% | +$3M |
|
31
Northern Trust
NTRS
$22.2B
| $35M | 0.62% |
418,817
+490
| +0.1% | +$45.9K |
|
32
Allstate
ALL
$66.9B
| $34.5M | 0.61% |
417,632
+50,550
| +14% | +$4.54M |
|
33
Fortinet
FTNT
$112B
| $33.8M | 0.59% |
2,401,305
+115,300
| +5% | +$1.76M |
|
34
Landstar System
LSTR
$6.8B
| $33.5M | 0.59% |
349,937
-15,847
| -4% | -$1.64M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $33.1M | 0.58% |
561,296
+211,687
| +61% | +$14.6M |
|
36
Voya Financial
VOYA
$8.94B
| $30.8M | 0.54% |
768,162
+42,822
| +6% | +$1.9M |
|
37
AGCO
AGCO
$8.78B
| $29.4M | 0.52% |
528,477
-1,001
| -0.2% | -$56.5K |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $28.8M | 0.51% |
280,844
+49,695
| +21% | +$5.25M |
|
39
M&T Bank
MTB
$36.2B
| $28.5M | 0.5% |
199,149
-5,479
| -3% | -$876K |
|
40
Hewlett Packard
HPE
$63.2B
| $28.3M | 0.5% |
2,141,776
+327,500
| +18% | +$4.91M |
|
41
Coca-Cola
KO
$354B
| $28.3M | 0.5% |
597,260
+269,320
| +82% | +$12.9M |
|
42
Everest Group
EG
$15.2B
| $27.5M | 0.48% |
126,296
-26,050
| -17% | -$5.67M |
|
43
Progressive
PGR
$124B
| $27.3M | 0.48% |
452,490
-58,310
| -11% | -$3.88M |
|
44
State Street
STT
$50.9B
| $27.2M | 0.48% |
431,349
+23,590
| +6% | +$1.69M |
|
|
JNPR
45
DELISTED
Juniper Networks
JNPR
| $27M | 0.48% |
1,004,547
-84,883
| -8% | -$2.4M |
|
|
DATA
46
DELISTED
Tableau Software, Inc.
DATA
| $26.8M | 0.47% |
223,320
-11,754
| -5% | -$1.31M |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $25.9M | 0.46% |
304,210
-85,970
| -22% | -$7.19M |
|
48
Insperity
NSP
$1.85B
| $24.5M | 0.43% |
261,985
+17,964
| +7% | +$1.87M |
|
|
49
Synopsys
SNPS
$71.5B
| $24.4M | 0.43% |
289,133
+224,170
| +345% | +$19.9M |
|
50
Arrow Electronics
ARW
$10.9B
| $23.8M | 0.42% |
345,283
-22,690
| -6% | -$1.61M |
|
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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.