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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 | |
|---|---|---|---|---|---|---|
|
ETFC
51
DELISTED
E*Trade Financial Corporation
ETFC
| $23.7M | 0.42% |
540,431
+7,460
| +1% | +$366K |
|
52
Cardinal Health
CAH
$53.4B
| $23.6M | 0.41% |
528,593
+20,440
| +4% | +$1.07M |
|
53
Cencora
COR
$60.3B
| $23.3M | 0.41% |
312,501
-32,790
| -9% | -$2.83M |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.2M | 0.41% |
176,345
+26,185
| +17% | +$4M |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $23.1M | 0.41% |
457,035
+44,460
| +11% | +$2.66M |
|
56
VeriSign
VRSN
$25.3B
| $22.9M | 0.4% |
154,090
-49,370
| -24% | -$7.4M |
|
|
BNY
57
Bank of New York Mellon
BNY
$108B
| $22.5M | 0.4% |
478,210
-93,940
| -16% | -$4.56M |
|
58
Jabil
JBL
$32.8B
| $22.4M | 0.39% |
904,315
+100,290
| +12% | +$2.45M |
|
59
CBRE Group
CBRE
$40.8B
| $21.9M | 0.39% |
547,861
-53,781
| -9% | -$2.22M |
|
60
NRG Energy
NRG
$29.8B
| $21.9M | 0.38% |
552,050
+134,406
| +32% | +$5.14M |
|
61
Lockheed Martin
LMT
$134B
| $21.5M | 0.38% |
82,026
-44,429
| -35% | -$13.5M |
|
|
ZNGA
62
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $21.3M | 0.37% |
5,412,276
-309,600
| -5% | -$1.17M |
|
63
Best Buy
BBY
$18B
| $21.3M | 0.37% |
401,430
+7,990
| +2% | +$522K |
|
64
Target
TGT
$62.1B
| $20.8M | 0.37% |
314,300
+52,050
| +20% | +$4M |
|
|
NATI
65
DELISTED
National Instruments Corp
NATI
| $20.3M | 0.36% |
448,318
+243,992
| +119% | +$11.4M |
|
66
Allison Transmission
ALSN
$10.1B
| $20.1M | 0.35% |
457,117
+81,631
| +22% | +$3.79M |
|
|
AAN.A
67
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $20M | 0.35% |
475,829
+98,250
| +26% | +$4.13M |
|
68
Fluor
FLR
$7.29B
| $19.8M | 0.35% |
614,273
+61,720
| +11% | +$2.66M |
|
69
Ameriprise Financial
AMP
$46.8B
| $19.5M | 0.34% |
186,668
+145,030
| +348% | +$18.2M |
|
70
Hartford Financial Services
HIG
$38.5B
| $19.5M | 0.34% |
438,269
+25,440
| +6% | +$1.14M |
|
71
Madison Square Garden
MSGS
$9.54B
| $19.4M | 0.34% |
101,510
-44,445
| -30% | -$8.65M |
|
72
Ashland
ASH
$3.04B
| $19.3M | 0.34% |
272,579
-11,363
| -4% | -$876K |
|
73
Popular Inc
BPOP
$11B
| $19M | 0.33% |
402,743
+8,012
| +2% | +$413K |
|
|
CMA
74
DELISTED
Comerica
CMA
| $19M | 0.33% |
276,038
-52,900
| -16% | -$4.2M |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| $18.8M | 0.33% |
654,609
-6,510
| -1% | -$204K |
|
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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.