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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 | |
|---|---|---|---|---|---|---|
476
Gogo Inc
GOGO
$550M
| $2.43M | 0.04% |
540,836
+317,336
| +142% | +$1.32M |
|
|
HABT
477
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.4M | 0.03% |
221,781
-11,800
| -5% | -$130K |
|
478
Sterling Infrastructure
STRL
$16.5B
| $2.39M | 0.03% |
190,971
+31,400
| +20% | +$417K |
|
|
WIRE
479
DELISTED
Encore Wire Corp
WIRE
| $2.38M | 0.03% |
41,609
+35,409
| +571% | +$1.96M |
|
|
HIVE
480
DELISTED
Aerohive Networks
HIVE
| $2.37M | 0.03% |
523,681
+176,000
| +51% | +$727K |
|
481
Piper Sandler
PIPR
$5.24B
| $2.37M | 0.03% |
+130,064
| New | +$2.31M |
|
482
SPX Corp
SPXC
$10.2B
| $2.36M | 0.03% |
67,796
-21,833
| -24% | -$709K |
|
|
TRUE
483
DELISTED
TrueCar
TRUE
| $2.35M | 0.03% |
354,548
+196,953
| +125% | +$1.64M |
|
484
SL Green Realty
SLG
$3.77B
| $2.33M | 0.03% |
26,731
-1,447
| -5% | -$125K |
|
|
MEET
485
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.32M | 0.03% |
461,795
+25,600
| +6% | +$143K |
|
486
Bank of Marin Bancorp
BMRC
$471M
| $2.32M | 0.03% |
57,028
+11,500
| +25% | +$489K |
|
|
IBKC
487
DELISTED
IBERIABANK Corp
IBKC
| $2.32M | 0.03% |
32,358
| – | – |
|
|
HAPN
488
Happen Inc
HAPN
$2.19B
| $2.31M | 0.03% |
149,566
+72,544
| +94% | +$1.12M |
|
489
PC Connection
CNXN
$2.1B
| $2.31M | 0.03% |
62,976
+28,695
| +84% | +$1.03M |
|
|
DRE
490
DELISTED
Duke Realty Corp.
DRE
| $2.25M | 0.03% |
73,480
+12,710
| +21% | +$372K |
|
491
Scholastic
SCHL
$766M
| $2.24M | 0.03% |
56,356
+29,220
| +108% | +$1.21M |
|
492
Visteon
VC
$2.85B
| $2.22M | 0.03% |
32,926
+6,050
| +23% | +$455K |
|
493
ExxonMobil
XOM
$634B
| $2.19M | 0.03% |
27,124
-7,850
| -22% | -$599K |
|
494
Four Corners Property Trust
FCPT
$2.85B
| $2.19M | 0.03% |
73,808
-470
| -0.6% | -$13K |
|
495
Ducommun
DCO
$2.68B
| $2.15M | 0.03% |
49,437
| – | – |
|
496
Churchill Downs
CHDN
$6.22B
| $2.13M | 0.03% |
47,200
+38,440
| +439% | +$1.72M |
|
497
GoPro
GPRO
$125M
| $2.13M | 0.03% |
327,300
+180,800
| +123% | +$1.01M |
|
498
Andersons Inc
ANDE
$2.49B
| $2.11M | 0.03% |
65,556
-38,977
| -37% | -$1.35M |
|
|
TAST
499
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.1M | 0.03% |
210,783
+6,819
| +3% | +$66.5K |
|
500
Clearwater Paper
CLW
$282M
| $2.09M | 0.03% |
107,499
+20,699
| +24% | +$595K |
|
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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.