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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
+15.41%
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
$6.93B
AUM Growth
+$1.24B
(+22%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,110
New
146
Increased
497
Reduced
266
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$34.9M |
| 2 |
SBA Communications
SBAC
|
+$31.5M |
| 3 |
Lennox International
LII
|
+$29.1M |
| 4 |
McKesson
MCK
|
+$24.8M |
| 5 |
Cable One
CABO
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$55.8M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$52.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$42.5M |
| 4 |
Intuitive Surgical
ISRG
|
+$35.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.87% |
| 2 | Financials | 16.58% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$18B
| $28.6M | 0.41% |
401,900
+470
| +0.1% | +$29.3K |
|
|
JNPR
52
DELISTED
Juniper Networks
JNPR
| $28M | 0.4% |
1,059,477
+54,930
| +5% | +$1.48M |
|
|
NATI
53
DELISTED
National Instruments Corp
NATI
| $27.9M | 0.4% |
628,283
+179,965
| +40% | +$8.16M |
|
54
CBRE Group
CBRE
$40.8B
| $27.7M | 0.4% |
561,101
+13,240
| +2% | +$622K |
|
55
Chipotle Mexican Grill
CMG
$40.8B
| $27.7M | 0.4% |
1,947,350
-103,350
| -5% | -$1.2M |
|
56
Cardinal Health
CAH
$53.4B
| $26.7M | 0.39% |
555,163
+26,570
| +5% | +$1.33M |
|
57
VeriSign
VRSN
$25.3B
| $26.7M | 0.39% |
147,110
-6,980
| -5% | -$1.2M |
|
58
Cencora
COR
$60.3B
| $26.6M | 0.38% |
334,661
+22,160
| +7% | +$1.78M |
|
59
LPL Financial
LPLA
$26.3B
| $25.8M | 0.37% |
370,929
+71,630
| +24% | +$5.16M |
|
60
Incyte
INCY
$23.5B
| $25.7M | 0.37% |
298,680
+94,320
| +46% | +$7.67M |
|
|
ETFC
61
DELISTED
E*Trade Financial Corporation
ETFC
| $25.5M | 0.37% |
550,191
+9,760
| +2% | +$465K |
|
|
AAN.A
62
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $25.5M | 0.37% |
483,899
+8,070
| +2% | +$424K |
|
63
Emcor
EME
$33.1B
| $25.4M | 0.37% |
347,230
+33,420
| +11% | +$2.27M |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $25.3M | 0.37% |
769,349
+114,740
| +18% | +$3.64M |
|
65
Arrow Electronics
ARW
$10.9B
| $25.2M | 0.36% |
327,173
-18,110
| -5% | -$1.39M |
|
66
NRG Energy
NRG
$29.8B
| $25.2M | 0.36% |
592,610
+40,560
| +7% | +$1.68M |
|
67
Fluor
FLR
$7.29B
| $24.6M | 0.35% |
667,433
+53,160
| +9% | +$1.94M |
|
68
Gen Digital
GEN
$15.6B
| $24.5M | 0.35% |
1,066,706
+171,000
| +19% | +$3.72M |
|
|
69
McKesson
MCK
$98.5B
| $23.7M | 0.34% |
202,550
+200,530
| +9,927% | +$24.8M |
|
70
Nike
NKE
$61.9B
| $23.7M | 0.34% |
281,180
+148,690
| +112% | +$12.3M |
|
71
Hilton Worldwide
HLT
$74B
| $23.5M | 0.34% |
282,551
-266,281
| -49% | -$20.8M |
|
72
Allison Transmission
ALSN
$10.1B
| $23.4M | 0.34% |
521,127
+64,010
| +14% | +$3.04M |
|
73
American International
AIG
$41.9B
| $23.3M | 0.34% |
541,614
+129,534
| +31% | +$5.54M |
|
|
CSOD
74
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $23.2M | 0.34% |
424,174
+80,010
| +23% | +$4.42M |
|
75
Chevron
CVX
$388B
| $23M | 0.33% |
186,988
+131,320
| +236% | +$15.5M |
|
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Jacobs Levy Equity Management's Q1 2019 Portfolio in Review
As of Q1 2019, Jacobs Levy Equity Management held 1,110 positions worth $6.93B, up 22% from $5.69B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Jacobs Levy Equity Management deployed $454M of net new capital in Q1 2019, opening 146 new positions and adding to 497 existing holdings. Its largest new stake was AbbVie: 282,010 shares worth $22.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Wellcare Health Plans, Inc., an estimated $52.7M trimmed.
- Jacobs Levy Equity Management's largest Q1 2019 buy was AbbVie: 282,010 shares worth $22.7M.
- Jacobs Levy Equity Management added most to NVR in Q1 2019, an estimated $34.9M increase.
- Jacobs Levy Equity Management's biggest Q1 2019 reduction was Wellcare Health Plans, Inc., cutting an estimated $52.7M.
- Jacobs Levy Equity Management fully exited Celgene Corp in Q1 2019, selling an estimated $55.8M.
- Jacobs Levy Equity Management's ten largest holdings make up 16% of its $6.93B portfolio in Q1 2019.
- Jacobs Levy Equity Management opened 146 new positions and closed 160 in Q1 2019.
- Jacobs Levy Equity Management's portfolio value rose 22% quarter-over-quarter to $6.93B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2019, filed 14 May 2019.