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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 | |
|---|---|---|---|---|---|---|
551
Artisan Partners
APAM
$2.84B
| $1.29M | 0.02% |
+58,438
| New | +$1.56M |
|
552
Oracle
ORCL
$347B
| $1.29M | 0.02% |
+28,490
| New | +$1.37M |
|
|
PFC
553
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.28M | 0.02% |
52,340
| – | – |
|
554
Tandem Diabetes Care
TNDM
$1.14B
| $1.27M | 0.02% |
33,524
-15,421
| -32% | -$545K |
|
555
V2X
VVX
$2.66B
| $1.26M | 0.02% |
58,582
+3,060
| +6% | +$78.2K |
|
556
Kinsale Capital Group
KNSL
$8.22B
| $1.26M | 0.02% |
22,688
-9,106
| -29% | -$538K |
|
557
Murphy Oil
MUR
$5.41B
| $1.25M | 0.02% |
+53,270
| New | +$1.63M |
|
|
XIFR
558
XPLR Infrastructure LP
XIFR
$1.17B
| $1.24M | 0.02% |
+28,750
| New | +$1.31M |
|
559
Polaris
PII
$4.22B
| $1.24M | 0.02% |
16,120
-100
| -0.6% | -$8.99K |
|
560
SITE Centers
SITC
$234M
| $1.22M | 0.02% |
+141,633
| New | +$1.33M |
|
561
Chord Energy
CHRD
$7.54B
| $1.22M | 0.02% |
+220,500
| New | +$2M |
|
|
CHMI
562
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
| $1.21M | 0.02% |
69,200
-17,400
| -20% | -$318K |
|
563
Community Trust Bancorp
CTBI
$1.39B
| $1.21M | 0.02% |
30,607
-1,950
| -6% | -$85.6K |
|
|
FBM
564
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.21M | 0.02% |
145,053
-800
| -0.5% | -$7.93K |
|
|
TRST
565
Trustco Bank Corp NY
TRST
$977M
| $1.2M | 0.02% |
35,098
| – | – |
|
|
SNCR
566
DELISTED
Synchronoss Technologies
SNCR
| $1.19M | 0.02% |
+21,551
| New | +$1.18M |
|
567
Methode Electronics
MEI
$529M
| $1.18M | 0.02% |
+50,634
| New | +$1.43M |
|
568
Radiant Logistics
RLGT
$414M
| $1.18M | 0.02% |
277,260
+155,565
| +128% | +$818K |
|
569
Kforce
KFRC
$1.05B
| $1.18M | 0.02% |
38,046
+4,820
| +15% | +$155K |
|
570
Digi International
DGII
$2.52B
| $1.16M | 0.02% |
114,713
| – | – |
|
|
USX
571
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.15M | 0.02% |
+205,579
| New | +$1.73M |
|
|
SCS
572
DELISTED
Steelcase
SCS
| $1.15M | 0.02% |
+77,206
| New | +$1.25M |
|
|
WIFI
573
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.13M | 0.02% |
55,118
+28,190
| +105% | +$751K |
|
|
HIVE
574
DELISTED
Aerohive Networks
HIVE
| $1.13M | 0.02% |
347,681
-1,600
| -0.5% | -$6.02K |
|
|
X
575
DELISTED
US Steel
X
| $1.13M | 0.02% |
61,883
+1,150
| +2% | +$28.8K |
|
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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.