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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 | |
|---|---|---|---|---|---|---|
|
APC
601
DELISTED
Anadarko Petroleum
APC
| $971K | 0.02% |
+22,140
| New | +$1.25M |
|
602
Inogen
INGN
$174M
| $965K | 0.02% |
7,769
-6,792
| -47% | -$1.12M |
|
603
IMAX
IMAX
$2.47B
| $954K | 0.02% |
+50,726
| New | +$1.04M |
|
604
Westlake Corp
WLK
$9.31B
| $944K | 0.02% |
14,260
-8,420
| -37% | -$608K |
|
|
UCB
605
United Community Banks
UCB
$4.23B
| $936K | 0.02% |
43,610
-500
| -1% | -$12.3K |
|
606
Advance Auto Parts
AAP
$3.5B
| $934K | 0.02% |
5,930
+2,140
| +56% | +$357K |
|
607
Eversource Energy
ES
$28.1B
| $934K | 0.02% |
14,360
-1,360
| -9% | -$88.6K |
|
|
AMAG
608
DELISTED
AMAG Pharmaceuticals
AMAG
| $933K | 0.02% |
61,433
+32,633
| +113% | +$622K |
|
|
USAK
609
DELISTED
USA Truck Inc
USAK
| $931K | 0.02% |
62,200
-4,313
| -6% | -$79.5K |
|
610
Norfolk Southern
NSC
$77.4B
| $930K | 0.02% |
6,220
| – | – |
|
|
MRO
611
DELISTED
Marathon Oil Corporation
MRO
| $926K | 0.02% |
64,601
+28,301
| +78% | +$505K |
|
612
Cytokinetics
CYTK
$10.9B
| $924K | 0.02% |
146,236
+41,800
| +40% | +$307K |
|
|
CTRL
613
DELISTED
Control4 Corporation
CTRL
| $924K | 0.02% |
52,480
+21,030
| +67% | +$498K |
|
614
Quanex
NX
$851M
| $919K | 0.02% |
+67,644
| New | +$1.03M |
|
|
TBRG
615
DELISTED
TruBridge
TBRG
| $918K | 0.02% |
36,591
+1,910
| +6% | +$49.8K |
|
616
Commercial Metals
CMC
$7.49B
| $917K | 0.02% |
+57,267
| New | +$1.07M |
|
|
FSP
617
Franklin Street Properties
FSP
$45M
| $917K | 0.02% |
+147,118
| New | +$1.08M |
|
618
First American
FAF
$7.79B
| $914K | 0.02% |
+20,480
| New | +$950K |
|
619
Universal Electronics
UEIC
$57.3M
| $912K | 0.02% |
+36,057
| New | +$1.17M |
|
620
Comscore
SCOR
$108M
| $899K | 0.02% |
3,115
+1,230
| +65% | +$397K |
|
621
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $895K | 0.02% |
5,330
+2,550
| +92% | +$476K |
|
622
NETGEAR
NTGR
$667M
| $895K | 0.02% |
+17,210
| New | +$929K |
|
|
HES
623
DELISTED
Hess
HES
| $894K | 0.02% |
+22,067
| New | +$1.26M |
|
624
Sierra Bancorp
BSRR
$533M
| $876K | 0.02% |
36,472
+11,862
| +48% | +$318K |
|
625
DTE Energy
DTE
$30.7B
| $875K | 0.02% |
9,318
+270
| +3% | +$26.4K |
|
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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.