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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 | |
|---|---|---|---|---|---|---|
551
Tilly's
TLYS
$117M
| $1.43M | 0.02% |
126,749
+9,988
| +9% | +$135K |
|
|
OPB
552
DELISTED
Opus Bank Common Stock
OPB
| $1.43M | 0.02% |
51,152
-82,342
| -62% | -$2.33M |
|
|
ARRY
553
DELISTED
Array Biopharma Inc
ARRY
| $1.43M | 0.02% |
87,760
+37,900
| +76% | +$607K |
|
554
Goldman Sachs
GS
$309B
| $1.43M | 0.02% |
+5,670
| New | +$1.48M |
|
|
XHR
555
Xenia Hotels & Resorts
XHR
$2B
| $1.43M | 0.02% |
72,409
-42,100
| -37% | -$872K |
|
556
Rapid7
RPD
$643M
| $1.43M | 0.02% |
55,797
-119,133
| -68% | -$2.88M |
|
|
CMRX
557
DELISTED
Chimerix, Inc.
CMRX
| $1.43M | 0.02% |
274,095
+70,400
| +35% | +$357K |
|
558
Daktronics
DAKT
$956M
| $1.42M | 0.02% |
161,577
+5,600
| +4% | +$51.6K |
|
559
James River Group Holdings
JRVR
$217M
| $1.41M | 0.02% |
39,731
+8,400
| +27% | +$306K |
|
560
WesBanco
WSBC
$3.93B
| $1.41M | 0.02% |
33,254
+10,800
| +48% | +$455K |
|
|
UCB
561
United Community Banks
UCB
$4.21B
| $1.41M | 0.02% |
+44,430
| New | +$1.39M |
|
562
Element Solutions
ESI
$9.22B
| $1.4M | 0.02% |
145,790
+66,990
| +85% | +$715K |
|
563
Delek US
DK
$3.95B
| $1.39M | 0.02% |
+34,170
| New | +$1.23M |
|
564
Rambus
RMBS
$10.4B
| $1.39M | 0.02% |
103,200
-8,240
| -7% | -$110K |
|
|
KG
565
Kestrel Group
KG
$70.1M
| $1.38M | 0.02% |
+10,581
| New | +$1.47M |
|
566
Pixelworks
PXLW
$37.9M
| $1.37M | 0.02% |
29,594
+2,850
| +11% | +$181K |
|
567
Powell Industries
POWL
$7.99B
| $1.37M | 0.02% |
152,727
+12,540
| +9% | +$122K |
|
568
Zumiez
ZUMZ
$328M
| $1.36M | 0.02% |
56,881
+3,300
| +6% | +$70.5K |
|
569
Interparfums
IPAR
$3.99B
| $1.35M | 0.02% |
28,610
-9,600
| -25% | -$435K |
|
570
QCR Holdings
QCRH
$1.64B
| $1.35M | 0.02% |
30,058
+3,900
| +15% | +$174K |
|
|
ALE
571
DELISTED
Allete
ALE
| $1.34M | 0.02% |
+18,600
| New | +$1.31M |
|
|
NPKI
572
NPK International
NPKI
$1.19B
| $1.33M | 0.02% |
164,472
+23,100
| +16% | +$202K |
|
573
Biglari Holdings Class B
BH
$1.17B
| $1.32M | 0.02% |
4,859
+495
| +11% | +$137K |
|
574
Par Pacific Holdings
PARR
$3.94B
| $1.31M | 0.02% |
76,247
-17,200
| -18% | -$310K |
|
575
CEVA Inc
CEVA
$980M
| $1.3M | 0.02% |
36,061
-700
| -2% | -$28.5K |
|
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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.