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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 | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $40.6M | 0.59% |
570,156
+8,860
| +2% | +$607K |
|
27
Costco
COST
$415B
| $40.1M | 0.58% |
165,750
-63,345
| -28% | -$13.9M |
|
28
HP
HPQ
$23.5B
| $39.1M | 0.56% |
2,011,636
+213,300
| +12% | +$4.52M |
|
|
29
Cable One
CABO
$213M
| $38.4M | 0.55% |
39,097
+26,347
| +207% | +$23.9M |
|
30
Yum! Brands
YUM
$41B
| $38.2M | 0.55% |
382,692
+188,690
| +97% | +$17.9M |
|
|
31
Lennox International
LII
$18.8B
| $38.2M | 0.55% |
144,413
+121,843
| +540% | +$29.1M |
|
32
Archer Daniels Midland
ADM
$41.4B
| $38.1M | 0.55% |
884,402
+20,130
| +2% | +$861K |
|
33
Northern Trust
NTRS
$22.2B
| $37.9M | 0.55% |
419,747
+930
| +0.2% | +$83.8K |
|
34
AutoZone
AZO
$48.3B
| $37.5M | 0.54% |
36,663
+15,982
| +77% | +$14.3M |
|
|
GRA
35
DELISTED
W.R. Grace & Co.
GRA
| $37.5M | 0.54% |
480,573
+191,017
| +66% | +$14.1M |
|
|
36
SBA Communications
SBAC
$18.4B
| $37.2M | 0.54% |
186,363
+173,893
| +1,394% | +$31.5M |
|
37
AGCO
AGCO
$8.78B
| $37.1M | 0.54% |
533,367
+4,890
| +0.9% | +$317K |
|
38
Insperity
NSP
$1.85B
| $36.8M | 0.53% |
297,395
+35,410
| +14% | +$4.04M |
|
39
M&T Bank
MTB
$36.2B
| $35.9M | 0.52% |
228,809
+29,660
| +15% | +$4.87M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.8M | 0.52% |
234,853
+58,508
| +33% | +$8.26M |
|
41
Elevance Health
ELV
$81.9B
| $34.3M | 0.49% |
119,451
-36,668
| -23% | -$10.6M |
|
42
Everest Group
EG
$15.2B
| $33.6M | 0.49% |
155,786
+29,490
| +23% | +$6.42M |
|
43
Hewlett Packard
HPE
$63.2B
| $33.6M | 0.49% |
2,180,076
+38,300
| +2% | +$590K |
|
|
DATA
44
DELISTED
Tableau Software, Inc.
DATA
| $31.9M | 0.46% |
250,980
+27,660
| +12% | +$3.49M |
|
45
PayPal
PYPL
$49.5B
| $30.1M | 0.43% |
289,710
+216,400
| +295% | +$20.5M |
|
46
Centene
CNC
$31.3B
| $30M | 0.43% |
565,364
+350,732
| +163% | +$21.3M |
|
|
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
| $29.9M | 0.43% |
299,994
+19,150
| +7% | +$1.99M |
|
48
Cirrus Logic
CRUS
$6.74B
| $29.5M | 0.43% |
700,863
+184,619
| +36% | +$7.12M |
|
49
Progressive
PGR
$124B
| $28.8M | 0.42% |
399,230
-53,260
| -12% | -$3.65M |
|
50
State Street
STT
$50.9B
| $28.6M | 0.41% |
434,089
+2,740
| +0.6% | +$190K |
|
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JG
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.