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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
-17.1%
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
$5.69B
AUM Growth
-$1.36B
(-19%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
1,139
New
165
Increased
376
Reduced
380
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$58.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$27.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$23.3M |
| 4 |
TJX Companies
TJX
|
+$23.1M |
| 5 |
Synopsys
SNPS
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$45.2M |
| 2 |
Rockwell Automation
ROK
|
+$25.3M |
| 3 |
Accenture
ACN
|
+$24M |
| 4 |
Visteon
VC
|
+$23.4M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.85% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Healthcare | 11.49% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNFT
676
DELISTED
Benefitfocus, Inc.
BNFT
| $691K | 0.01% |
+15,110
| New | +$631K |
|
|
DLPH
677
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $690K | 0.01% |
48,170
-15,700
| -25% | -$306K |
|
678
First Merchants
FRME
$2.72B
| $688K | 0.01% |
20,072
+1,500
| +8% | +$60.9K |
|
|
ILPT
679
Industrial Logistics Properties Trust
ILPT
$613M
| $687K | 0.01% |
34,905
+9,061
| +35% | +$194K |
|
680
Universal Logistics Holdings
ULH
$416M
| $674K | 0.01% |
+37,245
| New | +$975K |
|
|
NPTN
681
DELISTED
NEOPHOTONICS CORP
NPTN
| $672K | 0.01% |
103,700
+11,600
| +13% | +$88.7K |
|
682
Pixelworks
PXLW
$38.8M
| $671K | 0.01% |
19,270
+12,469
| +183% | +$580K |
|
|
ACIA
683
DELISTED
Acacia Communications Inc
ACIA
| $669K | 0.01% |
17,597
+6,700
| +61% | +$271K |
|
684
Gogo Inc
GOGO
$515M
| $668K | 0.01% |
+223,500
| New | +$1.12M |
|
|
EPZM
685
DELISTED
Epizyme, Inc
EPZM
| $668K | 0.01% |
108,375
+18,000
| +20% | +$137K |
|
|
NINE
686
DELISTED
Nine Energy Service
NINE
| $666K | 0.01% |
29,534
-11,750
| -28% | -$358K |
|
687
Clarus
CLAR
$125M
| $663K | 0.01% |
65,801
| – | – |
|
|
IBTX
688
DELISTED
Independent Bank Group, Inc.
IBTX
| $660K | 0.01% |
14,420
| – | – |
|
|
HTLF
689
DELISTED
Heartland Financial USA, Inc.
HTLF
| $658K | 0.01% |
14,980
-2,540
| -14% | -$133K |
|
|
SMTA
690
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $653K | 0.01% |
91,646
-28,260
| -24% | -$286K |
|
691
Photronics
PLAB
$1.79B
| $648K | 0.01% |
66,972
-16,300
| -20% | -$157K |
|
692
Travere Therapeutics
TVTX
$5.33B
| $648K | 0.01% |
28,616
-490
| -2% | -$12.2K |
|
|
FARO
693
DELISTED
Faro Technologies
FARO
| $644K | 0.01% |
15,840
+3,330
| +27% | +$161K |
|
|
CMRX
694
DELISTED
Chimerix, Inc.
CMRX
| $642K | 0.01% |
249,799
-16,802
| -6% | -$56.3K |
|
|
TLRA
695
DELISTED
Telaria, Inc.
TLRA
| $641K | 0.01% |
234,854
+202,053
| +616% | +$585K |
|
|
ARC
696
DELISTED
ARC Document Solutions, Inc.
ARC
| $636K | 0.01% |
310,365
+171,300
| +123% | +$418K |
|
697
Seres Therapeutics
MCRB
$48.1M
| $633K | 0.01% |
7,004
+490
| +8% | +$68.6K |
|
698
Shenandoah Telecom
SHEN
$632M
| $631K | 0.01% |
+14,260
| New | +$608K |
|
699
Univest Financial
UVSP
$1.23B
| $628K | 0.01% |
29,100
+5,900
| +25% | +$143K |
|
700
Amplify Energy
AMPY
$163M
| $627K | 0.01% |
83,551
-100
| -0.1% | -$799 |
|
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Jacobs Levy Equity Management's Q4 2018 Portfolio in Review
As of Q4 2018, Jacobs Levy Equity Management held 1,139 positions worth $5.69B, down 19% from $7.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Jacobs Levy Equity Management's Q4 2018 filing shows 165 new, 376 increased, 380 reduced and 175 closed positions. Its largest new stake was Starbucks: 930,980 shares worth $60M. The largest sale was Dell, an estimated $45.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Jacobs Levy Equity Management's largest Q4 2018 buy was Starbucks: 930,980 shares worth $60M.
- Jacobs Levy Equity Management added most to Celgene Corp in Q4 2018, an estimated $27.6M increase.
- Jacobs Levy Equity Management's biggest Q4 2018 reduction was Accenture, cutting an estimated $24M.
- Jacobs Levy Equity Management fully exited Dell in Q4 2018, selling an estimated $45.2M.
- Jacobs Levy Equity Management's ten largest holdings make up 18% of its $5.69B portfolio in Q4 2018.
- Jacobs Levy Equity Management opened 165 new positions and closed 175 in Q4 2018.
- Jacobs Levy Equity Management's portfolio value fell 19% quarter-over-quarter to $5.69B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2018, filed 14 Feb 2019.