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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
+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 | |
|---|---|---|---|---|---|---|
|
RUTH
651
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.05M | 0.02% |
40,984
+29,514
| +257% | +$721K |
|
652
Minerva Neurosciences
NERV
$196M
| $1.04M | 0.02% |
16,546
+5,987
| +57% | +$360K |
|
653
Kinsale Capital Group
KNSL
$8.24B
| $1.04M | 0.02% |
15,138
-7,550
| -33% | -$472K |
|
654
Quanex
NX
$863M
| $1.04M | 0.02% |
65,344
-2,300
| -3% | -$36.5K |
|
655
Public Service Enterprise Group
PEG
$39.5B
| $1.02M | 0.01% |
17,190
+12,360
| +256% | +$691K |
|
656
Eversource Energy
ES
$28.1B
| $1.02M | 0.01% |
14,360
| – | – |
|
|
ZEN
657
DELISTED
ZENDESK INC
ZEN
| $1.02M | 0.01% |
+11,990
| New | +$880K |
|
|
WFT
658
DELISTED
Weatherford International plc
WFT
| $1.01M | 0.01% |
1,445,400
+1,134,000
| +364% | +$785K |
|
|
MODV
659
DELISTED
ModivCare
MODV
| $1.01M | 0.01% |
15,102
+660
| +5% | +$43.2K |
|
|
RRD
660
DELISTED
RR Donnelley & Sons Co.
RRD
| $1M | 0.01% |
+212,699
| New | +$1.1M |
|
|
TIVO
661
DELISTED
Tivo Inc
TIVO
| $1M | 0.01% |
107,372
+61,648
| +135% | +$639K |
|
|
DF
662
DELISTED
Dean Foods Company
DF
| $1M | 0.01% |
330,255
+200,455
| +154% | +$807K |
|
|
DSPG
663
DELISTED
DSP Group Inc
DSPG
| $998K | 0.01% |
70,957
-100
| -0.1% | -$1.3K |
|
664
Plexus
PLXS
$6.78B
| $996K | 0.01% |
16,341
-5,560
| -25% | -$321K |
|
665
Moelis & Co
MC
$5.04B
| $988K | 0.01% |
+23,750
| New | +$1.02M |
|
666
MDU Resources
MDU
$4.37B
| $982K | 0.01% |
99,936
-78,659
| -44% | -$764K |
|
|
BELFB
667
Bel Fuse Inc Class B
BELFB
$3.84B
| $981K | 0.01% |
38,804
-1,700
| -4% | -$39.3K |
|
668
Crown Castle
CCI
$32.4B
| $978K | 0.01% |
+7,640
| New | +$896K |
|
669
Brookdale Senior Living
BKD
$3.69B
| $976K | 0.01% |
+148,322
| New | +$1.09M |
|
670
Forte Biosciences
FBRX
$1.57B
| $963K | 0.01% |
236
+79
| +50% | +$305K |
|
671
Park National Corp
PRK
$3.43B
| $962K | 0.01% |
10,157
-6,761
| -40% | -$648K |
|
672
Ryman Hospitality Properties
RHP
$8.52B
| $957K | 0.01% |
11,640
-8,882
| -43% | -$710K |
|
|
NPTN
673
DELISTED
NEOPHOTONICS CORP
NPTN
| $949K | 0.01% |
150,800
+47,100
| +45% | +$330K |
|
|
TPCO
674
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $942K | 0.01% |
79,861
-67,120
| -46% | -$787K |
|
|
ACHN
675
DELISTED
Achillion Pharmaceuticals
ACHN
| $939K | 0.01% |
317,095
+49,482
| +18% | +$122K |
|
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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.