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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 | |
|---|---|---|---|---|---|---|
626
Digi International
DGII
$2.55B
| $1.04M | 0.02% |
101,407
+9,310
| +10% | +$96.7K |
|
|
ACBI
627
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.04M | 0.02% |
+57,694
| New | +$1.02M |
|
|
ZEUS
628
DELISTED
Olympic Steel
ZEUS
| $1.03M | 0.02% |
50,476
-30,598
| -38% | -$696K |
|
|
IPG
629
DELISTED
Interpublic Group of Companies
IPG
| $1.03M | 0.02% |
44,600
-17,900
| -29% | -$402K |
|
630
A.O. Smith
AOS
$8.61B
| $1.01M | 0.02% |
15,940
-2,020
| -11% | -$130K |
|
631
First Financial Corp
THFF
$924M
| $1.01M | 0.02% |
24,340
+2,700
| +12% | +$121K |
|
632
Hilton Grand Vacations
HGV
$3.98B
| $1.01M | 0.02% |
+23,430
| New | +$1.03M |
|
|
SFS
633
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.01M | 0.02% |
181,493
+15,300
| +9% | +$123K |
|
634
Scansource
SCSC
$1.13B
| $1M | 0.02% |
28,233
+17,477
| +162% | +$597K |
|
635
Community Trust Bancorp
CTBI
$1.39B
| $1M | 0.02% |
22,187
+239
| +1% | +$11.1K |
|
636
Zimmer Biomet
ZBH
$17.8B
| $1M | 0.02% |
9,466
| – | – |
|
|
TRST
637
Trustco Bank Corp NY
TRST
$978M
| $1M | 0.02% |
23,698
+7,540
| +47% | +$331K |
|
638
Independent Bank Corp
IBCP
$774M
| $991K | 0.02% |
43,273
+14,000
| +48% | +$327K |
|
639
Emergent Biosolutions
EBS
$378M
| $984K | 0.02% |
18,680
-168,553
| -90% | -$8.4M |
|
640
Peapack-Gladstone Financial
PGC
$833M
| $981K | 0.02% |
29,373
+15,563
| +113% | +$544K |
|
641
Lithia Motors
LAD
$7.88B
| $979K | 0.02% |
+9,735
| New | +$1.1M |
|
642
Macerich
MAC
$7.41B
| $975K | 0.02% |
+17,400
| New | +$1.06M |
|
643
Preferred Bank
PFBC
$1.23B
| $972K | 0.02% |
15,140
-570
| -4% | -$36.3K |
|
644
Minerals Technologies
MTX
$2.29B
| $969K | 0.02% |
14,480
+3,500
| +32% | +$251K |
|
645
Allient
ALNT
$1.47B
| $968K | 0.02% |
36,531
-2,220
| -6% | -$50.5K |
|
|
COTV
646
DELISTED
Cotiviti Holdings, Inc.
COTV
| $967K | 0.02% |
+28,080
| New | +$961K |
|
647
Prologis
PLD
$137B
| $966K | 0.02% |
+15,340
| New | +$954K |
|
|
ZAYO
648
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $966K | 0.02% |
28,280
-7,000
| -20% | -$252K |
|
|
KEM
649
DELISTED
KEMET Corporation
KEM
| $962K | 0.02% |
53,050
+420
| +0.8% | +$7.69K |
|
|
DFRG
650
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $956K | 0.02% |
62,681
-5,200
| -8% | -$85.7K |
|
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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.