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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 | |
|---|---|---|---|---|---|---|
651
Brink's
BCO
$4.86B
| $953K | 0.02% |
13,350
-5,340
| -29% | -$410K |
|
652
Exelon
EXC
$48.2B
| $952K | 0.02% |
+34,223
| New | +$924K |
|
653
Photronics
PLAB
$1.76B
| $949K | 0.02% |
115,013
+88,613
| +336% | +$741K |
|
654
Welltower
WELL
$175B
| $947K | 0.02% |
17,400
+11,100
| +176% | +$627K |
|
655
Provident Financial Services
PFS
$3.11B
| $942K | 0.02% |
36,798
+10,700
| +41% | +$282K |
|
656
Veeco
VECO
$2.96B
| $932K | 0.02% |
54,806
-30,600
| -36% | -$533K |
|
|
ESND
657
DELISTED
Essendant Inc.
ESND
| $932K | 0.02% |
119,490
-73,378
| -38% | -$632K |
|
|
TPIC
658
DELISTED
TPI Composites
TPIC
| $931K | 0.02% |
41,456
-17,700
| -30% | -$363K |
|
|
IO
659
DELISTED
ION Geophysical Corporation
IO
| $929K | 0.02% |
34,284
+2,100
| +7% | +$49.8K |
|
660
Capri Holdings
CPRI
$1.82B
| $927K | 0.02% |
14,940
-22,270
| -60% | -$1.42M |
|
661
Constellation Brands
STZ
$22.2B
| $918K | 0.02% |
4,028
-29,190
| -88% | -$6.43M |
|
|
PGRE
662
DELISTED
Paramount Group
PGRE
| $912K | 0.02% |
64,010
-36,200
| -36% | -$528K |
|
663
Heritage Financial
HFWA
$1.23B
| $903K | 0.02% |
29,522
+1,540
| +6% | +$47.5K |
|
664
Atlantic Union Bankshares
AUB
$5.98B
| $898K | 0.01% |
24,470
-14,581
| -37% | -$551K |
|
665
Regions Financial
RF
$26.2B
| $890K | 0.01% |
47,900
-104,394
| -69% | -$1.98M |
|
|
TCO
666
DELISTED
Taubman Centers Inc.
TCO
| $881K | 0.01% |
+15,480
| New | +$927K |
|
|
VRTU
667
DELISTED
Virtusa Corporation
VRTU
| $878K | 0.01% |
+18,110
| New | +$863K |
|
|
RTEC
668
DELISTED
Rudolph Technologies Inc
RTEC
| $877K | 0.01% |
31,648
-20,130
| -39% | -$541K |
|
|
CIVI
669
DELISTED
Civitas Resources
CIVI
| $866K | 0.01% |
+31,254
| New | +$860K |
|
670
Enovis
ENOV
$1.63B
| $861K | 0.01% |
15,675
-31,363
| -67% | -$1.93M |
|
671
Johnson Outdoors
JOUT
$494M
| $856K | 0.01% |
13,800
-3,320
| -19% | -$212K |
|
|
MRLN
672
DELISTED
Marlin Business Services Corp
MRLN
| $849K | 0.01% |
29,931
+8,020
| +37% | +$206K |
|
|
TLGT
673
DELISTED
Teligent, Inc
TLGT
| $849K | 0.01% |
+25,275
| New | +$804K |
|
674
Kinsale Capital Group
KNSL
$8.24B
| $847K | 0.01% |
+16,498
| New | +$799K |
|
675
STAAR Surgical
STAA
$1.14B
| $847K | 0.01% |
57,260
-900
| -2% | -$14.1K |
|
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.