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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 | |
|---|---|---|---|---|---|---|
|
XENT
501
DELISTED
Intersect ENT, Inc
XENT
| $1.8M | 0.03% |
45,851
-57,871
| -56% | -$2.11M |
|
502
Vistra
VST
$53B
| $1.8M | 0.03% |
86,400
-176,923
| -67% | -$3.42M |
|
|
RST
503
DELISTED
ROSETTA STONE INC
RST
| $1.8M | 0.03% |
136,552
+1,800
| +1% | +$23.5K |
|
|
ALEX
504
DELISTED
Alexander & Baldwin
ALEX
| $1.78M | 0.03% |
76,990
+60,260
| +360% | +$1.51M |
|
505
Workday
WDAY
$36.4B
| $1.78M | 0.03% |
14,000
-10,950
| -44% | -$1.34M |
|
|
FCE.A
506
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.76M | 0.03% |
+86,900
| New | +$1.93M |
|
507
NCR Voyix
VYX
$1.13B
| $1.75M | 0.03% |
90,595
-36,741
| -29% | -$774K |
|
508
First American
FAF
$7.79B
| $1.75M | 0.03% |
+29,830
| New | +$1.75M |
|
|
BRSS
509
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.75M | 0.03% |
52,154
-6,906
| -12% | -$219K |
|
|
HIBB
510
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.74M | 0.03% |
72,583
+44,823
| +161% | +$1.06M |
|
511
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.74M | 0.03% |
5,080
| – | – |
|
512
Theravance Biopharma
TBPH
$874M
| $1.71M | 0.03% |
70,399
+54,899
| +354% | +$1.51M |
|
|
AVID
513
DELISTED
Avid Technology Inc
AVID
| $1.71M | 0.03% |
376,000
-54,680
| -13% | -$278K |
|
|
CIT
514
DELISTED
CIT Group Inc.
CIT
| $1.71M | 0.03% |
+33,100
| New | +$1.74M |
|
515
Bloomin' Brands
BLMN
$731M
| $1.7M | 0.03% |
70,100
-90,630
| -56% | -$2.05M |
|
516
Skywest
SKYW
$4.37B
| $1.7M | 0.03% |
31,160
-36,495
| -54% | -$2.02M |
|
|
XOXO
517
DELISTED
Xo Group Inc
XOXO
| $1.68M | 0.03% |
81,156
-16,760
| -17% | -$332K |
|
518
Piper Sandler
PIPR
$5.15B
| $1.68M | 0.03% |
80,800
+44,880
| +125% | +$992K |
|
519
Groupon
GRPN
$1.05B
| $1.67M | 0.03% |
+19,235
| New | +$1.87M |
|
520
WaFd
WAFD
$2.69B
| $1.66M | 0.03% |
48,096
+14,900
| +45% | +$529K |
|
|
GCI
521
DELISTED
Gannett Co., Inc
GCI
| $1.66M | 0.03% |
166,240
-262,272
| -61% | -$2.85M |
|
|
EXTN
522
DELISTED
Exterran Corporation
EXTN
| $1.63M | 0.03% |
61,043
+22,000
| +56% | +$637K |
|
|
LPT
523
DELISTED
Liberty Property Trust
LPT
| $1.62M | 0.03% |
40,780
-13,560
| -25% | -$547K |
|
524
Conagra Brands
CAG
$7.29B
| $1.6M | 0.03% |
43,490
+31,340
| +258% | +$1.16M |
|
525
Titan Machinery
TITN
$469M
| $1.6M | 0.03% |
68,016
-3,500
| -5% | -$73.2K |
|
Similar funds
OAG
CHP
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.