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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 | |
|---|---|---|---|---|---|---|
|
RHT
726
DELISTED
Red Hat Inc
RHT
| $668K | 0.01% |
4,465
-158,764
| -97% | -$22M |
|
727
First Hawaiian
FHB
$3.38B
| $662K | 0.01% |
+23,797
| New | +$692K |
|
728
Travere Therapeutics
TVTX
$5.27B
| $653K | 0.01% |
29,200
+6,800
| +30% | +$162K |
|
|
SRGA
729
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $652K | 0.01% |
4,726
-3,486
| -42% | -$474K |
|
730
Seres Therapeutics
MCRB
$47M
| $651K | 0.01% |
4,434
-27
| -0.6% | -$5.18K |
|
|
GPT
731
DELISTED
Gramercy Property Trust
GPT
| $650K | 0.01% |
+29,900
| New | +$710K |
|
|
SBOW
732
DELISTED
SilverBow Resources, Inc.
SBOW
| $645K | 0.01% |
+22,178
| New | +$658K |
|
733
Bassett Furniture
BSET
$169M
| $642K | 0.01% |
21,145
+13,077
| +162% | +$444K |
|
734
PJT Partners
PJT
$4.36B
| $639K | 0.01% |
12,760
+7,260
| +132% | +$350K |
|
735
Quantum Corp
QMCO
$432M
| $639K | 0.01% |
8,779
+1,685
| +24% | +$164K |
|
|
DSPG
736
DELISTED
DSP Group Inc
DSPG
| $636K | 0.01% |
53,918
+732
| +1% | +$9.17K |
|
737
Great Southern Bancorp
GSBC
$863M
| $634K | 0.01% |
12,690
-200
| -2% | -$10.1K |
|
738
Advanced Energy
AEIS
$11.7B
| $626K | 0.01% |
9,800
| – | – |
|
739
Ally Financial
ALLY
$13.3B
| $626K | 0.01% |
+23,050
| New | +$661K |
|
|
FNHC
740
DELISTED
FedNat Holding Company Common Stock
FNHC
| $624K | 0.01% |
39,538
+14,738
| +59% | +$233K |
|
741
AtriCure
ATRC
$1.89B
| $621K | 0.01% |
+30,259
| New | +$546K |
|
742
HealthStream
HSTM
$814M
| $619K | 0.01% |
+24,932
| New | +$599K |
|
|
LION
743
DELISTED
Fidelity Southern Corporation
LION
| $619K | 0.01% |
26,810
+2,100
| +8% | +$49.3K |
|
744
ePlus
PLUS
$2.33B
| $610K | 0.01% |
+15,700
| New | +$605K |
|
|
MGI
745
DELISTED
MoneyGram International, Inc. New
MGI
| $610K | 0.01% |
+70,800
| New | +$791K |
|
|
CA
746
DELISTED
CA, Inc.
CA
| $606K | 0.01% |
17,890
-14,010
| -44% | -$487K |
|
|
CWBC
747
Community West Bancshares
CWBC
$686M
| $604K | 0.01% |
30,902
+5,700
| +23% | +$114K |
|
|
VOXX
748
DELISTED
VOXX International Corporation Class A
VOXX
| $602K | 0.01% |
121,708
-2,100
| -2% | -$12K |
|
|
CSR
749
Centerspace
CSR
$937M
| $596K | 0.01% |
11,476
+6,576
| +134% | +$343K |
|
750
Celldex Therapeutics
CLDX
$2.8B
| $594K | 0.01% |
17,007
+4,234
| +33% | +$164K |
|
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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.