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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 | |
|---|---|---|---|---|---|---|
701
Hawaiian Electric Industries
HE
$2.33B
| $627K | 0.01% |
17,120
| – | – |
|
702
GoPro
GPRO
$116M
| $621K | 0.01% |
146,500
+5,400
| +4% | +$30.2K |
|
703
Pfizer
PFE
$140B
| $619K | 0.01% |
+14,939
| New | +$620K |
|
704
Covenant Logistics
CVLG
$1.18B
| $607K | 0.01% |
63,204
+2,600
| +4% | +$30.5K |
|
|
KDNY
705
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $605K | 0.01% |
45,830
-2,030
| -4% | -$40.6K |
|
|
SPR
706
DELISTED
Spirit AeroSystems
SPR
| $604K | 0.01% |
8,380
| – | – |
|
707
Travelzoo
TZOO
$103M
| $593K | 0.01% |
60,291
+9,371
| +18% | +$88K |
|
|
MRLN
708
DELISTED
Marlin Business Services Corp
MRLN
| $588K | 0.01% |
26,321
-3,755
| -12% | -$96.5K |
|
709
Alpha and Omega Semiconductor
AOSL
$923M
| $582K | 0.01% |
57,132
-42,652
| -43% | -$439K |
|
710
Plains GP Holdings
PAGP
$5.23B
| $581K | 0.01% |
+28,900
| New | +$640K |
|
711
Northrim BanCorp
NRIM
$603M
| $571K | 0.01% |
69,504
| – | – |
|
|
SYRS
712
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $571K | 0.01% |
10,246
+2,360
| +30% | +$179K |
|
713
Minerva Neurosciences
NERV
$188M
| $569K | 0.01% |
10,559
-750
| -7% | -$54.9K |
|
714
Xerox
XRX
$337M
| $563K | 0.01% |
28,500
-24,840
| -47% | -$637K |
|
|
CNR
715
Core Natural Resources Inc
CNR
$4.19B
| $562K | 0.01% |
17,710
+11,310
| +177% | +$416K |
|
716
Texas Instruments
TXN
$255B
| $558K | 0.01% |
+5,900
| New | +$571K |
|
717
WSFS Financial
WSFS
$4.1B
| $556K | 0.01% |
14,660
-16,352
| -53% | -$688K |
|
718
Zillow
ZG
$7.02B
| $554K | 0.01% |
+17,630
| New | +$623K |
|
719
W&T Offshore
WTI
$545M
| $538K | 0.01% |
+130,500
| New | +$834K |
|
|
CXP
720
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $538K | 0.01% |
27,779
+5,987
| +27% | +$128K |
|
|
GTY
721
Getty Realty Corp
GTY
$2.1B
| $533K | 0.01% |
18,124
| – | – |
|
722
Strategic Education
STRA
$1.71B
| $533K | 0.01% |
4,697
-1,100
| -19% | -$140K |
|
|
TSS
723
DELISTED
Total System Services, Inc.
TSS
| $528K | 0.01% |
+6,500
| New | +$576K |
|
724
Financial Institutions
FISI
$800M
| $527K | 0.01% |
20,504
-5,091
| -20% | -$144K |
|
|
CWBC
725
Community West Bancshares
CWBC
$678M
| $522K | 0.01% |
27,656
-3,167
| -10% | -$62.9K |
|
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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.