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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 | |
|---|---|---|---|---|---|---|
476
CMS Energy
CMS
$23B
| $2.06M | 0.03% |
45,374
-69,280
| -60% | -$3.04M |
|
477
Harmonic Inc
HLIT
$1.2B
| $2.05M | 0.03% |
539,405
+83,200
| +18% | +$302K |
|
|
EQC
478
DELISTED
Equity Commonwealth
EQC
| $2.05M | 0.03% |
66,768
+25,800
| +63% | +$766K |
|
479
Ralph Lauren
RL
$22.5B
| $2.04M | 0.03% |
18,220
-50,511
| -73% | -$5.47M |
|
|
DRE
480
DELISTED
Duke Realty Corp.
DRE
| $2.01M | 0.03% |
75,946
-2,050
| -3% | -$52.7K |
|
481
SPS Commerce
SPSC
$2.51B
| $2.01M | 0.03% |
62,626
+1,400
| +2% | +$39.6K |
|
482
Ducommun
DCO
$2.68B
| $2M | 0.03% |
65,789
+9,100
| +16% | +$263K |
|
483
Citigroup
C
$222B
| $1.99M | 0.03% |
29,495
+12,700
| +76% | +$955K |
|
484
NVIDIA
NVDA
$4.77T
| $1.99M | 0.03% |
342,840
+291,240
| +564% | +$1.71M |
|
485
Ryman Hospitality Properties
RHP
$8.58B
| $1.97M | 0.03% |
25,460
+17,850
| +235% | +$1.3M |
|
486
Intel
INTC
$435B
| $1.97M | 0.03% |
37,809
-285,250
| -88% | -$13.6M |
|
487
Barnes & Noble Education
BNED
$451M
| $1.97M | 0.03% |
2,855
+417
| +17% | +$294K |
|
|
BCOV
488
DELISTED
Brightcove, Inc.
BCOV
| $1.96M | 0.03% |
282,067
-11,600
| -4% | -$80.7K |
|
|
PPLI
489
People Inc
PPLI
$3.13B
| $1.94M | 0.03% |
69,439
+12,702
| +22% | +$335K |
|
|
IMGN
490
DELISTED
Immunogen Inc
IMGN
| $1.93M | 0.03% |
183,334
-169,190
| -48% | -$1.67M |
|
491
Western Alliance Bancorporation
WAL
$9.13B
| $1.92M | 0.03% |
33,080
-1,400
| -4% | -$82.9K |
|
|
SCHW
492
Charles Schwab
SCHW
$184B
| $1.88M | 0.03% |
+35,940
| New | +$1.93M |
|
493
Portland General Electric
POR
$5.92B
| $1.87M | 0.03% |
46,150
+20,200
| +78% | +$829K |
|
|
494
McKesson
MCK
$104B
| $1.87M | 0.03% |
13,270
-165,972
| -93% | -$25.9M |
|
|
FLOW
495
DELISTED
SPX FLOW, Inc.
FLOW
| $1.86M | 0.03% |
37,809
-300
| -0.8% | -$14.6K |
|
496
Lear
LEA
$7.45B
| $1.83M | 0.03% |
9,838
-420
| -4% | -$79.1K |
|
497
The Bancorp
TBBK
$2.86B
| $1.83M | 0.03% |
169,500
+4,300
| +3% | +$45.9K |
|
498
Entravision Communication
EVC
$1.01B
| $1.83M | 0.03% |
388,901
+58,800
| +18% | +$380K |
|
|
QADA
499
DELISTED
QAD Inc.
QADA
| $1.82M | 0.03% |
43,620
+1,330
| +3% | +$56.8K |
|
|
AVP
500
DELISTED
Avon Products, Inc.
AVP
| $1.81M | 0.03% |
637,640
-99,100
| -13% | -$250K |
|
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SAM
JG
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.