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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 | |
|---|---|---|---|---|---|---|
|
IBTX
676
DELISTED
Independent Bank Group, Inc.
IBTX
| $845K | 0.01% |
11,950
+1,200
| +11% | +$86.3K |
|
677
NETSCOUT
NTCT
$2.86B
| $830K | 0.01% |
31,500
-28,330
| -47% | -$770K |
|
|
EPZM
678
DELISTED
Epizyme, Inc
EPZM
| $821K | 0.01% |
46,250
+1,260
| +3% | +$21.3K |
|
|
AMAG
679
DELISTED
AMAG Pharmaceuticals
AMAG
| $818K | 0.01% |
+40,600
| New | +$687K |
|
680
Qualys
QLYS
$4.75B
| $817K | 0.01% |
11,230
-13,750
| -55% | -$949K |
|
681
Texas Roadhouse
TXRH
$13.2B
| $811K | 0.01% |
+14,040
| New | +$807K |
|
|
HIFR
682
DELISTED
InfraREIT, Inc.
HIFR
| $808K | 0.01% |
41,601
-21,243
| -34% | -$404K |
|
683
Exponent
EXPO
$3.04B
| $805K | 0.01% |
20,482
| – | – |
|
684
Park-Ohio Holdings
PKOH
$563M
| $797K | 0.01% |
20,510
+1,900
| +10% | +$81.2K |
|
|
ECOM
685
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $796K | 0.01% |
87,456
+17,609
| +25% | +$161K |
|
686
Akebia Therapeutics
AKBA
$343M
| $794K | 0.01% |
83,319
+46,909
| +129% | +$656K |
|
687
Franklin Resources
BEN
$17.3B
| $793K | 0.01% |
22,880
| – | – |
|
688
CACI
CACI
$11B
| $792K | 0.01% |
+5,230
| New | +$764K |
|
|
TGH
689
DELISTED
Textainer Group Holdings limited
TGH
| $788K | 0.01% |
46,494
+7,473
| +19% | +$155K |
|
|
VRS
690
DELISTED
Verso Corporation
VRS
| $781K | 0.01% |
46,400
-12,858
| -22% | -$215K |
|
|
AL
691
DELISTED
Air Lease Corp
AL
| $778K | 0.01% |
18,254
+870
| +5% | +$39.9K |
|
|
CXO
692
DELISTED
CONCHO RESOURCES INC.
CXO
| $777K | 0.01% |
+5,170
| New | +$788K |
|
|
BECN
693
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $776K | 0.01% |
+14,630
| New | +$841K |
|
694
Lexicon Pharmaceuticals
LXRX
$991M
| $768K | 0.01% |
89,644
-54,495
| -38% | -$504K |
|
|
MRO
695
DELISTED
Marathon Oil Corporation
MRO
| $761K | 0.01% |
+47,200
| New | +$784K |
|
696
Financial Institutions
FISI
$812M
| $759K | 0.01% |
25,645
+1,850
| +8% | +$58.1K |
|
697
J&J Snack Foods
JJSF
$1.46B
| $749K | 0.01% |
+5,487
| New | +$771K |
|
698
Ingles Markets
IMKTA
$1.67B
| $748K | 0.01% |
22,100
-280
| -1% | -$9.34K |
|
699
Vera Bradley
VRA
$106M
| $746K | 0.01% |
70,314
-53,866
| -43% | -$553K |
|
|
AUD
700
DELISTED
Audacy, Inc.
AUD
| $743K | 0.01% |
77,012
| – | – |
|
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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.