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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
+15.41%
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
$6.93B
AUM Growth
+$1.24B
(+22%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,110
New
146
Increased
497
Reduced
266
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$34.9M |
| 2 |
SBA Communications
SBAC
|
+$31.5M |
| 3 |
Lennox International
LII
|
+$29.1M |
| 4 |
McKesson
MCK
|
+$24.8M |
| 5 |
Cable One
CABO
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$55.8M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$52.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$42.5M |
| 4 |
Intuitive Surgical
ISRG
|
+$35.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.87% |
| 2 | Financials | 16.58% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ooma
OOMA
$571M
| $1.68M | 0.02% |
126,992
+4,114
| +3% | +$61.9K |
|
552
Allient
ALNT
$1.47B
| $1.68M | 0.02% |
73,145
+24,900
| +52% | +$688K |
|
|
TLRA
553
DELISTED
Telaria, Inc.
TLRA
| $1.68M | 0.02% |
264,254
+29,400
| +13% | +$123K |
|
|
BNFT
554
DELISTED
Benefitfocus, Inc.
BNFT
| $1.67M | 0.02% |
33,760
+18,650
| +123% | +$953K |
|
555
DTE Energy
DTE
$30.6B
| $1.67M | 0.02% |
15,733
+6,415
| +69% | +$648K |
|
556
Rigel Pharmaceuticals
RIGL
$692M
| $1.67M | 0.02% |
+64,903
| New | +$1.48M |
|
|
PFC
557
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.66M | 0.02% |
57,840
+5,500
| +11% | +$159K |
|
|
PDCO
558
DELISTED
Patterson Companies, Inc.
PDCO
| $1.66M | 0.02% |
+75,866
| New | +$1.68M |
|
559
Essential Utilities
WTRG
$11.2B
| $1.65M | 0.02% |
45,200
| – | – |
|
560
WesBanco
WSBC
$3.93B
| $1.64M | 0.02% |
41,244
| – | – |
|
|
FNHC
561
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.63M | 0.02% |
101,872
-10,258
| -9% | -$186K |
|
|
DCH
562
Dauch Corp
DCH
$1.32B
| $1.63M | 0.02% |
+113,989
| New | +$1.65M |
|
|
CNR
563
Core Natural Resources Inc
CNR
$4.16B
| $1.59M | 0.02% |
46,560
+28,850
| +163% | +$1.01M |
|
|
FARO
564
DELISTED
Faro Technologies
FARO
| $1.59M | 0.02% |
36,184
+20,344
| +128% | +$898K |
|
565
Titan International
TWI
$519M
| $1.57M | 0.02% |
263,022
+241,622
| +1,129% | +$1.36M |
|
|
SP
566
DELISTED
SP Plus Corporation
SP
| $1.53M | 0.02% |
44,910
+16,316
| +57% | +$552K |
|
|
SFLY
567
DELISTED
Shutterfly, Inc.
SFLY
| $1.53M | 0.02% |
+37,610
| New | +$1.65M |
|
|
EGOV
568
DELISTED
NIC Inc
EGOV
| $1.52M | 0.02% |
+89,087
| New | +$1.41M |
|
569
Talos Energy
TALO
$2.36B
| $1.51M | 0.02% |
56,834
+11,000
| +24% | +$239K |
|
|
AQ
570
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.5M | 0.02% |
165,541
+80,826
| +95% | +$690K |
|
571
Digi International
DGII
$2.55B
| $1.5M | 0.02% |
118,113
+3,400
| +3% | +$42.4K |
|
572
Amphastar Pharmaceuticals
AMPH
$846M
| $1.49M | 0.02% |
72,953
+37,628
| +107% | +$843K |
|
|
KDNY
573
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.49M | 0.02% |
74,870
+29,040
| +63% | +$506K |
|
|
USAK
574
DELISTED
USA Truck Inc
USAK
| $1.49M | 0.02% |
103,100
+40,900
| +66% | +$694K |
|
|
USX
575
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.48M | 0.02% |
224,011
+18,432
| +9% | +$143K |
|
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Jacobs Levy Equity Management's Q1 2019 Portfolio in Review
As of Q1 2019, Jacobs Levy Equity Management held 1,110 positions worth $6.93B, up 22% from $5.69B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Jacobs Levy Equity Management deployed $454M of net new capital in Q1 2019, opening 146 new positions and adding to 497 existing holdings. Its largest new stake was AbbVie: 282,010 shares worth $22.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Wellcare Health Plans, Inc., an estimated $52.7M trimmed.
- Jacobs Levy Equity Management's largest Q1 2019 buy was AbbVie: 282,010 shares worth $22.7M.
- Jacobs Levy Equity Management added most to NVR in Q1 2019, an estimated $34.9M increase.
- Jacobs Levy Equity Management's biggest Q1 2019 reduction was Wellcare Health Plans, Inc., cutting an estimated $52.7M.
- Jacobs Levy Equity Management fully exited Celgene Corp in Q1 2019, selling an estimated $55.8M.
- Jacobs Levy Equity Management's ten largest holdings make up 16% of its $6.93B portfolio in Q1 2019.
- Jacobs Levy Equity Management opened 146 new positions and closed 160 in Q1 2019.
- Jacobs Levy Equity Management's portfolio value rose 22% quarter-over-quarter to $6.93B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2019, filed 14 May 2019.