We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
STI
601
DELISTED
SunTrust Banks, Inc.
STI
| $1.33M | 0.02% |
22,426
-434,609
| -95% | -$26.6M |
|
|
NCI
602
DELISTED
Navigant Consulting, Inc.
NCI
| $1.32M | 0.02% |
67,952
+37,382
| +122% | +$874K |
|
|
EFII
603
DELISTED
Electronics for Imaging
EFII
| $1.31M | 0.02% |
48,876
-38,580
| -44% | -$1.01M |
|
|
ZIXI
604
DELISTED
Zix Corporation
ZIXI
| $1.31M | 0.02% |
190,489
+116,881
| +159% | +$836K |
|
|
CPLG
605
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.3M | 0.02% |
+116,817
| New | +$1.51M |
|
606
Community Trust Bancorp
CTBI
$1.39B
| $1.3M | 0.02% |
31,707
+1,100
| +4% | +$45.7K |
|
|
X
607
DELISTED
US Steel
X
| $1.3M | 0.02% |
66,583
+4,700
| +8% | +$100K |
|
608
Coherus Oncology
CHRS
$225M
| $1.29M | 0.02% |
94,586
+44,100
| +87% | +$588K |
|
|
PCMI
609
DELISTED
PCM, Inc
PCMI
| $1.28M | 0.02% |
35,059
+21,639
| +161% | +$602K |
|
|
WIFI
610
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.28M | 0.02% |
55,028
-90
| -0.2% | -$2.05K |
|
611
Automatic Data Processing
ADP
$102B
| $1.28M | 0.02% |
7,990
+70
| +0.9% | +$10.2K |
|
612
Asbury Automotive
ABG
$4.22B
| $1.27M | 0.02% |
18,380
-19,888
| -52% | -$1.39M |
|
|
ESPR
613
DELISTED
Esperion Therapeutics
ESPR
| $1.27M | 0.02% |
31,720
+23,570
| +289% | +$1.06M |
|
614
Shutterstock
SSTK
$216M
| $1.27M | 0.02% |
27,249
-860
| -3% | -$36.3K |
|
615
Park-Ohio Holdings
PKOH
$563M
| $1.22M | 0.02% |
37,757
+10,400
| +38% | +$337K |
|
|
WCG
616
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.22M | 0.02% |
4,524
-204,074
| -98% | -$52.7M |
|
617
Unifirst Corp
UNF
$5.38B
| $1.22M | 0.02% |
7,942
-1,250
| -14% | -$176K |
|
618
Dycom Industries
DY
$12.7B
| $1.21M | 0.02% |
+26,360
| New | +$1.44M |
|
619
Resources Connection
RGP
$133M
| $1.2M | 0.02% |
72,483
-2,900
| -4% | -$48.5K |
|
|
SPR
620
DELISTED
Spirit AeroSystems
SPR
| $1.19M | 0.02% |
13,050
+4,670
| +56% | +$412K |
|
621
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.19M | 0.02% |
5,902
-1,670
| -22% | -$337K |
|
622
Blackbaud
BLKB
$1.59B
| $1.18M | 0.02% |
+14,807
| New | +$1.09M |
|
623
Cummins
CMI
$91.3B
| $1.18M | 0.02% |
7,480
-350
| -4% | -$52.5K |
|
624
Designer Brands
DBI
$298M
| $1.18M | 0.02% |
53,010
-2,590
| -5% | -$67.8K |
|
|
VAR
625
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.18M | 0.02% |
8,310
+3,970
| +91% | +$521K |
|
Similar funds
OAG
CHP
SAM
JG
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.