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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 | |
|---|---|---|---|---|---|---|
476
MacroGenics
MGNX
$243M
| $1.81M | 0.03% |
142,866
+5,000
| +4% | +$83.9K |
|
477
Stryker
SYK
$132B
| $1.81M | 0.03% |
11,560
+2,350
| +26% | +$393K |
|
|
MGLN
478
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.81M | 0.03% |
31,763
-57,885
| -65% | -$3.57M |
|
479
8x8 Inc
EGHT
$274M
| $1.8M | 0.03% |
99,900
+72,300
| +262% | +$1.33M |
|
480
Grand Canyon Education
LOPE
$3.99B
| $1.8M | 0.03% |
+18,710
| New | +$2.17M |
|
481
Ducommun
DCO
$2.7B
| $1.8M | 0.03% |
49,437
-2,308
| -4% | -$88.8K |
|
482
Rambus
RMBS
$9.52B
| $1.78M | 0.03% |
232,439
+107,139
| +86% | +$931K |
|
483
Etsy
ETSY
$8.13B
| $1.77M | 0.03% |
37,220
-5,750
| -13% | -$271K |
|
|
HTBK
484
DELISTED
Heritage Commerce
HTBK
| $1.77M | 0.03% |
155,702
+5,500
| +4% | +$76.3K |
|
485
Daktronics
DAKT
$952M
| $1.76M | 0.03% |
238,501
-1,600
| -0.7% | -$12.4K |
|
486
Chesapeake Utilities
CPK
$3.35B
| $1.76M | 0.03% |
+21,674
| New | +$1.81M |
|
487
WaFd
WAFD
$2.72B
| $1.76M | 0.03% |
65,836
-1,070
| -2% | -$30K |
|
|
FL
488
DELISTED
Foot Locker
FL
| $1.75M | 0.03% |
32,984
-173,469
| -84% | -$8.71M |
|
|
DOOR
489
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.74M | 0.03% |
38,880
+20,530
| +112% | +$1.11M |
|
|
EXTN
490
DELISTED
Exterran Corporation
EXTN
| $1.74M | 0.03% |
98,416
+8,610
| +10% | +$193K |
|
491
Sterling Infrastructure
STRL
$16.7B
| $1.74M | 0.03% |
159,571
+112,804
| +241% | +$1.37M |
|
492
Saia
SAIA
$11B
| $1.73M | 0.03% |
+31,000
| New | +$1.88M |
|
|
WBA
493
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.03% |
+25,110
| New | +$1.95M |
|
|
HSII
494
DELISTED
Heidrick & Struggles
HSII
| $1.71M | 0.03% |
54,935
-8,980
| -14% | -$294K |
|
495
Ooma
OOMA
$600M
| $1.71M | 0.03% |
122,878
-6,865
| -5% | -$99.8K |
|
496
Crane NXT
CXT
$3.1B
| $1.7M | 0.03% |
67,858
-7,831
| -10% | -$233K |
|
497
Haverty Furniture Companies
HVT
$418M
| $1.69M | 0.03% |
89,833
-12,773
| -12% | -$263K |
|
|
RDUS
498
DELISTED
Radius Recycling
RDUS
| $1.68M | 0.03% |
+78,024
| New | +$2.04M |
|
|
TPCO
499
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.67M | 0.03% |
146,981
-800
| -0.5% | -$11.6K |
|
|
TPIC
500
DELISTED
TPI Composites
TPIC
| $1.66M | 0.03% |
67,708
+50,908
| +303% | +$1.29M |
|
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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.