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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 | |
|---|---|---|---|---|---|---|
|
IPHS
701
DELISTED
Innophos Holdings, Inc.
IPHS
| $742K | 0.01% |
18,462
| – | – |
|
702
Genpact
G
$5.45B
| $731K | 0.01% |
+22,838
| New | +$742K |
|
703
Brixmor Property Group
BRX
$9.93B
| $730K | 0.01% |
47,900
-32,700
| -41% | -$521K |
|
|
MXWL
704
DELISTED
Maxwell Technologies Inc
MXWL
| $722K | 0.01% |
121,792
+19,376
| +19% | +$113K |
|
|
MRTX
705
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $721K | 0.01% |
23,500
-5,000
| -18% | -$139K |
|
|
ULTI
706
DELISTED
Ultimate Software Group Inc
ULTI
| $721K | 0.01% |
+2,960
| New | +$699K |
|
707
Standard Motor Products
SMP
$867M
| $720K | 0.01% |
15,131
+11
| +0.1% | +$521 |
|
708
Essent Group
ESNT
$6.12B
| $715K | 0.01% |
+16,800
| New | +$762K |
|
|
HTB
709
HomeTrust Bancshares
HTB
$833M
| $714K | 0.01% |
27,394
+7,370
| +37% | +$193K |
|
|
GTY
710
Getty Realty Corp
GTY
$2.12B
| $713K | 0.01% |
28,257
-9,533
| -25% | -$238K |
|
|
CLD
711
DELISTED
Cloud Peak Energy Inc
CLD
| $707K | 0.01% |
242,837
+66,411
| +38% | +$275K |
|
712
Starbucks
SBUX
$118B
| $704K | 0.01% |
12,160
+280
| +2% | +$16.2K |
|
|
ZVO
713
DELISTED
Zovio Inc. Common Stock
ZVO
| $702K | 0.01% |
104,100
-63,240
| -38% | -$469K |
|
714
DTE Energy
DTE
$30.6B
| $701K | 0.01% |
7,884
| – | – |
|
715
Kroger
KR
$35.5B
| $701K | 0.01% |
29,300
-2,500
| -8% | -$67.9K |
|
716
Karyopharm Therapeutics
KPTI
$161M
| $698K | 0.01% |
3,467
-80
| -2% | -$16K |
|
|
TRUE
717
DELISTED
TrueCar
TRUE
| $693K | 0.01% |
73,251
+15,800
| +28% | +$176K |
|
718
Entergy
ETR
$53.1B
| $684K | 0.01% |
17,360
| – | – |
|
719
Texas Capital Bancshares
TCBI
$4.28B
| $683K | 0.01% |
+7,600
| New | +$713K |
|
|
CTRL
720
DELISTED
Control4 Corporation
CTRL
| $679K | 0.01% |
31,590
-16,300
| -34% | -$436K |
|
|
BRKL
721
DELISTED
Brookline Bancorp
BRKL
| $678K | 0.01% |
41,848
+2,200
| +6% | +$36K |
|
|
HTLF
722
DELISTED
Heartland Financial USA, Inc.
HTLF
| $673K | 0.01% |
+12,680
| New | +$682K |
|
|
MRT
723
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $672K | 0.01% |
63,922
+15,496
| +32% | +$165K |
|
|
VSTO
724
DELISTED
Vista Outdoor Inc.
VSTO
| $672K | 0.01% |
41,200
| – | – |
|
725
CytomX Therapeutics
CTMX
$708M
| $671K | 0.01% |
23,601
-8,100
| -26% | -$231K |
|
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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.