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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
+6.26%
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
$6.36B
AUM Growth
+$353M
(+5.9%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,175
New
186
Increased
412
Reduced
363
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$25.8M |
| 2 |
Amazon
AMZN
|
+$22.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$20.3M |
| 4 |
Everest Group
EG
|
+$18.9M |
| 5 |
LKQ Corp
LKQ
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$36M |
| 2 |
UnitedHealth
UNH
|
+$29.5M |
| 3 |
Merck
MRK
|
+$17.8M |
| 4 |
Baxter International
BAX
|
+$17.5M |
| 5 |
Apple
AAPL
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.46% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 12.01% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
GoPro
GPRO
$116M
| $846K | 0.01% |
131,300
+68,100
| +108% | +$379K |
|
|
PRSP
702
DELISTED
Perspecta Inc. Common Stock
PRSP
| $841K | 0.01% |
+40,945
| New | +$917K |
|
703
Exelon
EXC
$48.6B
| $837K | 0.01% |
27,535
-6,688
| -20% | -$191K |
|
|
SBOW
704
DELISTED
SilverBow Resources, Inc.
SBOW
| $831K | 0.01% |
28,766
+6,588
| +30% | +$193K |
|
|
FOLD
705
DELISTED
Amicus Therapeutics
FOLD
| $829K | 0.01% |
+53,100
| New | +$803K |
|
|
KG
706
Kestrel Group
KG
$71.3M
| $823K | 0.01% |
5,307
-5,274
| -50% | -$830K |
|
707
Park-Ohio Holdings
PKOH
$554M
| $815K | 0.01% |
21,850
+1,340
| +7% | +$52.4K |
|
708
J&J Snack Foods
JJSF
$1.43B
| $814K | 0.01% |
5,337
-150
| -3% | -$21.4K |
|
709
Adient
ADNT
$1.6B
| $812K | 0.01% |
+16,515
| New | +$937K |
|
710
Regions Financial
RF
$26.3B
| $800K | 0.01% |
45,000
-2,900
| -6% | -$54.3K |
|
711
Hilton Grand Vacations
HGV
$3.84B
| $795K | 0.01% |
22,900
-530
| -2% | -$21.4K |
|
|
HTB
712
HomeTrust Bancshares
HTB
$818M
| $794K | 0.01% |
28,194
+800
| +3% | +$21.7K |
|
713
Covenant Logistics
CVLG
$1.18B
| $790K | 0.01% |
50,170
+25,660
| +105% | +$391K |
|
714
Vanda Pharmaceuticals
VNDA
$312M
| $787K | 0.01% |
41,300
+6,410
| +18% | +$107K |
|
715
CytomX Therapeutics
CTMX
$705M
| $786K | 0.01% |
34,381
+10,780
| +46% | +$275K |
|
|
SYRS
716
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $783K | 0.01% |
+7,666
| New | +$949K |
|
|
CTRL
717
DELISTED
Control4 Corporation
CTRL
| $780K | 0.01% |
32,090
+500
| +2% | +$11.7K |
|
|
FCB
718
DELISTED
FCB Financial Holdings, Inc.
FCB
| $780K | 0.01% |
+13,265
| New | +$779K |
|
|
FARO
719
DELISTED
Faro Technologies
FARO
| $779K | 0.01% |
14,340
-4,200
| -23% | -$234K |
|
|
XHR
720
Xenia Hotels & Resorts
XHR
$1.98B
| $771K | 0.01% |
31,634
-40,775
| -56% | -$930K |
|
721
Scansource
SCSC
$1.12B
| $768K | 0.01% |
19,057
-9,176
| -33% | -$346K |
|
722
Travere Therapeutics
TVTX
$5.33B
| $756K | 0.01% |
27,730
-1,470
| -5% | -$39.1K |
|
723
CenterPoint Energy
CNP
$29.1B
| $746K | 0.01% |
+26,937
| New | +$707K |
|
|
PPLI
724
People Inc
PPLI
$3.1B
| $746K | 0.01% |
27,362
-42,077
| -61% | -$1.15M |
|
|
PRO
725
DELISTED
PROS Holdings
PRO
| $743K | 0.01% |
+20,325
| New | +$696K |
|
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Jacobs Levy Equity Management's Q2 2018 Portfolio in Review
As of Q2 2018, Jacobs Levy Equity Management held 1,175 positions worth $6.36B, up 5.9% from $6.01B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jacobs Levy Equity Management's Q2 2018 filing shows 186 new, 412 increased, 363 reduced and 161 closed positions. Its largest new stake was LKQ Corp: 486,474 shares worth $15.5M. The largest sale was PepsiCo, an estimated $36M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Jacobs Levy Equity Management's largest Q2 2018 buy was LKQ Corp: 486,474 shares worth $15.5M.
- Jacobs Levy Equity Management added most to ConocoPhillips in Q2 2018, an estimated $25.8M increase.
- Jacobs Levy Equity Management's biggest Q2 2018 reduction was PepsiCo, cutting an estimated $36M.
- Jacobs Levy Equity Management fully exited General Dynamics in Q2 2018, selling an estimated $11M.
- Jacobs Levy Equity Management's ten largest holdings make up 13% of its $6.36B portfolio in Q2 2018.
- Jacobs Levy Equity Management opened 186 new positions and closed 161 in Q2 2018.
- Jacobs Levy Equity Management's portfolio value rose 5.9% quarter-over-quarter to $6.36B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2018, filed 14 Aug 2018.