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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 | |
|---|---|---|---|---|---|---|
601
Ingredion
INGR
$6.4B
| $1.17M | 0.02% |
+9,040
| New | +$1.21M |
|
|
COUP
602
DELISTED
Coupa Software Incorporated
COUP
| $1.16M | 0.02% |
+25,450
| New | +$1.05M |
|
|
GNMK
603
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.15M | 0.02% |
211,664
-42,036
| -17% | -$209K |
|
|
ISEE
604
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.15M | 0.02% |
419,844
-51,932
| -11% | -$151K |
|
|
NCOM
605
DELISTED
National Commerce Corporation
NCOM
| $1.15M | 0.02% |
26,364
+1,590
| +6% | +$69.6K |
|
606
Sanmina
SANM
$11.2B
| $1.15M | 0.02% |
+43,775
| New | +$1.25M |
|
607
Performance Food Group
PFGC
$18B
| $1.14M | 0.02% |
38,330
-9,800
| -20% | -$314K |
|
|
LQ
608
DELISTED
La Quinta Holdings Inc.
LQ
| $1.14M | 0.02% |
60,407
+4,417
| +8% | +$83.4K |
|
|
RFP
609
DELISTED
Resolute Forest Products Inc.
RFP
| $1.13M | 0.02% |
136,464
-88,609
| -39% | -$827K |
|
610
Blackbaud
BLKB
$1.59B
| $1.12M | 0.02% |
10,970
+1,570
| +17% | +$157K |
|
611
Tennant Co
TNC
$1.48B
| $1.11M | 0.02% |
16,464
-4,610
| -22% | -$313K |
|
|
PDM
612
Piedmont Realty Trust
PDM
$1.22B
| $1.11M | 0.02% |
+63,300
| New | +$1.17M |
|
613
InterDigital
IDCC
$6.7B
| $1.1M | 0.02% |
+15,013
| New | +$1.15M |
|
614
SouthState Bank Corp
SSB
$10.2B
| $1.1M | 0.02% |
12,939
-100
| -0.8% | -$8.86K |
|
615
Mettler-Toledo International
MTD
$27B
| $1.1M | 0.02% |
+1,913
| New | +$1.2M |
|
616
Warrior Met Coal
HCC
$4.26B
| $1.09M | 0.02% |
39,010
+3,310
| +9% | +$95.8K |
|
|
FARO
617
DELISTED
Faro Technologies
FARO
| $1.08M | 0.02% |
18,540
-800
| -4% | -$44.4K |
|
618
Hyatt Hotels
H
$18B
| $1.08M | 0.02% |
+14,170
| New | +$1.11M |
|
619
Medpace
MEDP
$16.5B
| $1.08M | 0.02% |
+30,976
| New | +$1.13M |
|
620
QuidelOrtho
QDEL
$1.15B
| $1.08M | 0.02% |
20,799
-66,253
| -76% | -$3.08M |
|
|
AHT
621
Ashford Hospitality Trust
AHT
$20.9M
| $1.07M | 0.02% |
167
-159
| -49% | -$994K |
|
|
HMHC
622
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.06M | 0.02% |
152,907
-87,200
| -36% | -$690K |
|
|
GTLS
623
DELISTED
Chart Industries
GTLS
| $1.06M | 0.02% |
17,890
+3,420
| +24% | +$184K |
|
|
SP
624
DELISTED
SP Plus Corporation
SP
| $1.05M | 0.02% |
29,545
-600
| -2% | -$22.5K |
|
|
EVBG
625
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.05M | 0.02% |
28,680
-40,578
| -59% | -$1.36M |
|
Similar funds
OAG
CHP
SAM
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.