Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.27%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$7.23B
AUM Growth
+$298M
(+4.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,100
New
151
Increased
415
Reduced
333
Closed
164
Top Buys
| 1 |
Biogen
BIIB
|
+$41.1M |
| 2 |
Intuit
INTU
|
+$38.1M |
| 3 |
Ecolab
ECL
|
+$37.8M |
| 4 |
Autodesk
ADSK
|
+$37.6M |
| 5 |
Coca-Cola
KO
|
+$36.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$51.9M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$40.4M |
| 3 |
EOG Resources
EOG
|
+$33.8M |
| 4 |
Microsoft
MSFT
|
+$31.4M |
| 5 |
Ford
F
|
+$30.2M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 17.68% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dycom Industries
DY
$7.51B
| $2.28M | 0.03% |
38,680
+12,320
| +47% | +$725K |
|
|
ACIA
502
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.26M | 0.03% |
47,867
+4,800
| +11% | +$226K |
|
503
Assertio
ASRT
$77.5M
| $2.23M | 0.03% |
161,614
-6,589
| -4% | -$90.9K |
|
|
MRO
504
DELISTED
Marathon Oil Corporation
MRO
| $2.21M | 0.03% |
155,701
+121,600
| +357% | +$1.73M |
|
505
LivePerson
LPSN
$89.1M
| $2.13M | 0.03% |
75,931
-53,130
| -41% | -$1.49M |
|
|
NXRT
506
NexPoint Residential Trust
NXRT
$850M
| $2.13M | 0.03% |
51,333
-76,214
| -60% | -$3.15M |
|
507
Scholastic
SCHL
$660M
| $2.13M | 0.03% |
63,916
+7,560
| +13% | +$251K |
|
|
XHR
508
Xenia Hotels & Resorts
XHR
$1.38B
| $2.11M | 0.03% |
101,254
+49,720
| +96% | +$1.04M |
|
509
Union Pacific
UNP
$128B
| $2.09M | 0.03% |
+12,370
| New | +$2.09M |
|
510
Four Corners Property Trust
FCPT
$2.68B
| $2.08M | 0.03% |
75,928
+2,120
| +3% | +$57.9K |
|
511
Comscore
SCOR
$31.6M
| $2.07M | 0.03% |
20,085
+16,690
| +492% | +$1.72M |
|
512
Groupon
GRPN
$916M
| $2.07M | 0.03% |
28,923
+10,124
| +54% | +$725K |
|
|
TCF
513
DELISTED
TCF Financial Corporation
TCF
| $2.06M | 0.03% |
99,200
-33,400
| -25% | -$694K |
|
|
PRSU
514
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $2.06M | 0.03% |
31,067
-5,830
| -16% | -$386K |
|
515
QCR Holdings
QCRH
$1.32B
| $2.06M | 0.03% |
59,003
+8,770
| +17% | +$306K |
|
516
SL Green Realty
SLG
$4.29B
| $2.04M | 0.03% |
26,163
-568
| -2% | -$44.2K |
|
517
Skyworks Solutions
SWKS
$10.9B
| $2.02M | 0.03% |
+26,200
| New | +$2.02M |
|
|
DRE
518
DELISTED
Duke Realty Corp.
DRE
| $2.02M | 0.03% |
64,040
-9,440
| -13% | -$298K |
|
519
Westlake Corp
WLK
$10.9B
| $2.02M | 0.03% |
29,130
-16,220
| -36% | -$1.13M |
|
|
EXTN
520
DELISTED
Exterran Corporation
EXTN
| $2.02M | 0.03% |
142,076
+23,260
| +20% | +$331K |
|
|
LCI
521
DELISTED
Lannett Company, Inc.
LCI
| $2.01M | 0.03% |
82,977
+36,225
| +77% | +$878K |
|
522
Inspire Medical Systems
INSP
$2.33B
| $2.01M | 0.03% |
33,100
+13,900
| +72% | +$843K |
|
523
SpartanNash
SPTN
$900M
| $2.01M | 0.03% |
171,964
+118,564
| +222% | +$1.38M |
|
|
QADA
524
DELISTED
QAD Inc.
QADA
| $1.98M | 0.03% |
49,307
+3,940
| +9% | +$158K |
|
|
PFC
525
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.98M | 0.03% |
69,340
+11,500
| +20% | +$329K |
|