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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 | |
|---|---|---|---|---|---|---|
|
TECD
51
DELISTED
Tech Data Corp
TECD
| $27.4M | 0.46% |
322,054
+18,620
| +6% | +$1.81M |
|
52
Reinsurance Group of America
RGA
$15.7B
| $27.3M | 0.45% |
177,145
+25,900
| +17% | +$4.07M |
|
53
AGCO
AGCO
$8.78B
| $27.1M | 0.45% |
418,500
+46,680
| +13% | +$3.22M |
|
54
Philip Morris
PM
$301B
| $27M | 0.45% |
271,862
-129,802
| -32% | -$13.5M |
|
55
Bunge Global
BG
$23.6B
| $26.9M | 0.45% |
363,304
+16,200
| +5% | +$1.22M |
|
56
State Street
STT
$50.9B
| $26.8M | 0.45% |
268,539
+69,750
| +35% | +$7.31M |
|
57
Travelers Companies
TRV
$80.8B
| $26.6M | 0.44% |
191,836
+129,860
| +210% | +$18.1M |
|
58
Merck
MRK
$324B
| $26.5M | 0.44% |
510,188
-251,657
| -33% | -$13.6M |
|
59
ServiceNow
NOW
$102B
| $26.1M | 0.43% |
789,150
+45,300
| +6% | +$1.4M |
|
60
Electronic Arts
EA
$52.4B
| $25.8M | 0.43% |
213,005
-29,330
| -12% | -$3.55M |
|
61
Caterpillar
CAT
$409B
| $25.6M | 0.43% |
173,989
-34,684
| -17% | -$5.48M |
|
62
Emcor
EME
$33.1B
| $25.4M | 0.42% |
325,976
-25,041
| -7% | -$1.98M |
|
|
ZNGA
63
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $25.2M | 0.42% |
6,877,776
+555,100
| +9% | +$2.05M |
|
64
Chevron
CVX
$388B
| $25M | 0.42% |
219,458
+2,730
| +1% | +$326K |
|
65
Commerce Bancshares
CBSH
$8.5B
| $24.5M | 0.41% |
603,493
+313,965
| +108% | +$12.5M |
|
66
CBRE Group
CBRE
$40.8B
| $24.5M | 0.41% |
517,872
+281,600
| +119% | +$12.8M |
|
|
ARRS
67
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $24.3M | 0.4% |
913,337
-5,330
| -0.6% | -$138K |
|
68
Synchrony
SYF
$23.7B
| $24.2M | 0.4% |
722,485
+360,160
| +99% | +$13.4M |
|
69
Costco
COST
$415B
| $24M | 0.4% |
127,494
+65,100
| +104% | +$12.3M |
|
70
Textron
TXT
$16.6B
| $24M | 0.4% |
406,428
+5,170
| +1% | +$304K |
|
|
AZPN
71
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23.5M | 0.39% |
298,043
+10,980
| +4% | +$866K |
|
72
Palo Alto Networks
PANW
$264B
| $23.5M | 0.39% |
775,680
+44,220
| +6% | +$1.23M |
|
|
SPLK
73
DELISTED
Splunk Inc
SPLK
| $23.3M | 0.39% |
236,636
+8,106
| +4% | +$774K |
|
|
DNB
74
DELISTED
Dun & Bradstreet
DNB
| $23.3M | 0.39% |
198,955
-11,901
| -6% | -$1.45M |
|
75
Cardinal Health
CAH
$53.4B
| $23.3M | 0.39% |
371,053
-7,900
| -2% | -$542K |
|
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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.