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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 | |
|---|---|---|---|---|---|---|
526
Jack in the Box
JACK
$299M
| $1.51M | 0.03% |
19,440
+4,130
| +27% | +$336K |
|
527
Amkor Technology
AMKR
$14.9B
| $1.5M | 0.03% |
229,376
-100,467
| -30% | -$663K |
|
528
Healthpeak Properties
DOC
$15.4B
| $1.47M | 0.03% |
52,700
+10,780
| +26% | +$298K |
|
529
Wayfair
W
$12.3B
| $1.46M | 0.03% |
16,169
-100
| -0.6% | -$10.5K |
|
530
TriNet
TNET
$2.97B
| $1.45M | 0.03% |
34,560
+23,870
| +223% | +$1.1M |
|
|
MRC
531
DELISTED
MRC Global
MRC
| $1.45M | 0.03% |
118,446
-30,549
| -21% | -$483K |
|
532
Allient
ALNT
$1.44B
| $1.44M | 0.03% |
48,245
+1,290
| +3% | +$39.7K |
|
533
Park National Corp
PRK
$3.43B
| $1.44M | 0.03% |
16,918
-6,914
| -29% | -$642K |
|
|
ASRT
534
DELISTED
Assertio
ASRT
| $1.44M | 0.03% |
6,623
+243
| +4% | +$72.9K |
|
|
VRS
535
DELISTED
Verso Corporation
VRS
| $1.43M | 0.03% |
63,935
-4,150
| -6% | -$112K |
|
|
TRUE
536
DELISTED
TrueCar
TRUE
| $1.43M | 0.03% |
+157,595
| New | +$1.7M |
|
|
ECOM
537
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.43M | 0.03% |
125,611
+16,730
| +15% | +$188K |
|
|
CTRA
538
DELISTED
Coterra Energy
CTRA
| $1.4M | 0.02% |
62,570
-221,460
| -78% | -$5.35M |
|
|
IMGN
539
DELISTED
Immunogen Inc
IMGN
| $1.38M | 0.02% |
288,405
+85,198
| +42% | +$517K |
|
|
EVRI
540
DELISTED
Everi Holdings
EVRI
| $1.38M | 0.02% |
267,915
+55,800
| +26% | +$381K |
|
541
Designer Brands
DBI
$296M
| $1.37M | 0.02% |
+55,600
| New | +$1.49M |
|
542
Ryman Hospitality Properties
RHP
$8.47B
| $1.37M | 0.02% |
20,522
-790
| -4% | -$59.2K |
|
|
AD
543
Array Digital Infrastructure
AD
$3B
| $1.36M | 0.02% |
26,228
-98,806
| -79% | -$5.06M |
|
544
CRA International
CRAI
$1.13B
| $1.35M | 0.02% |
31,805
| – | – |
|
545
Fabrinet
FN
$16.6B
| $1.35M | 0.02% |
26,240
+4,190
| +19% | +$201K |
|
546
QCR Holdings
QCRH
$1.66B
| $1.34M | 0.02% |
41,733
-240
| -0.6% | -$8.66K |
|
547
Willis Towers Watson
WTW
$28.5B
| $1.33M | 0.02% |
8,730
-8,440
| -49% | -$1.26M |
|
548
Unifirst Corp
UNF
$5.37B
| $1.31M | 0.02% |
9,192
-11,802
| -56% | -$1.77M |
|
|
HT
549
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.3M | 0.02% |
73,939
-11,688
| -14% | -$218K |
|
550
PJT Partners
PJT
$4.39B
| $1.29M | 0.02% |
+33,359
| New | +$1.5M |
|
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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.