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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 | |
|---|---|---|---|---|---|---|
526
American Electric Power
AEP
$72.7B
| $1.59M | 0.03% |
23,250
+5,190
| +29% | +$349K |
|
|
UFS
527
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.58M | 0.03% |
37,150
-1,700
| -4% | -$80K |
|
|
EXPR
528
DELISTED
Express, Inc.
EXPR
| $1.58M | 0.03% |
11,030
+165
| +2% | +$24.3K |
|
|
CHMI
529
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $1.56M | 0.03% |
89,100
+19,900
| +29% | +$340K |
|
|
TPCO
530
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.56M | 0.03% |
95,104
-14,435
| -13% | -$268K |
|
|
RPXC
531
DELISTED
RPX Corporation
RPXC
| $1.56M | 0.03% |
145,742
-51,871
| -26% | -$634K |
|
532
VF Corp
VFC
$6.72B
| $1.55M | 0.03% |
+22,228
| New | +$1.61M |
|
|
INWK
533
DELISTED
InnerWorkings, Inc.
INWK
| $1.55M | 0.03% |
170,923
-2,900
| -2% | -$27.5K |
|
534
American Eagle Outfitters
AEO
$2.98B
| $1.53M | 0.03% |
+76,900
| New | +$1.44M |
|
|
HTBK
535
DELISTED
Heritage Commerce
HTBK
| $1.53M | 0.03% |
92,937
+39,141
| +73% | +$634K |
|
|
WWE
536
DELISTED
World Wrestling Entertainment
WWE
| $1.53M | 0.03% |
+42,540
| New | +$1.5M |
|
537
Wells Fargo
WFC
$264B
| $1.51M | 0.03% |
28,890
-41,250
| -59% | -$2.45M |
|
538
Cato Corp
CATO
$64.1M
| $1.5M | 0.03% |
102,088
+14,252
| +16% | +$180K |
|
539
Camden Property Trust
CPT
$11.2B
| $1.49M | 0.02% |
17,670
-117,047
| -87% | -$9.78M |
|
540
OFG Bancorp
OFG
$2.21B
| $1.49M | 0.02% |
142,308
-39,441
| -22% | -$418K |
|
541
Exelixis
EXEL
$14B
| $1.48M | 0.02% |
66,850
+17,970
| +37% | +$497K |
|
542
Clearwater Paper
CLW
$278M
| $1.48M | 0.02% |
37,806
+7,331
| +24% | +$305K |
|
|
NSTG
543
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.47M | 0.02% |
195,231
+147,927
| +313% | +$1.07M |
|
544
Babcock & Wilcox
BW
$1.4B
| $1.46M | 0.02% |
+33,479
| New | +$1.94M |
|
|
HIVE
545
DELISTED
Aerohive Networks
HIVE
| $1.46M | 0.02% |
361,432
-15,500
| -4% | -$69.7K |
|
546
Builders FirstSource
BLDR
$7.82B
| $1.46M | 0.02% |
+73,530
| New | +$1.56M |
|
547
Ooma
OOMA
$571M
| $1.46M | 0.02% |
133,855
-17,063
| -11% | -$189K |
|
548
Kforce
KFRC
$1.04B
| $1.46M | 0.02% |
53,918
-27,425
| -34% | -$737K |
|
549
ITT
ITT
$17.7B
| $1.44M | 0.02% |
+29,490
| New | +$1.56M |
|
550
Standard BioTools
LAB
$303M
| $1.43M | 0.02% |
245,501
+4,300
| +2% | +$28.2K |
|
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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.