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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 | |
|---|---|---|---|---|---|---|
726
Covenant Logistics
CVLG
$1.13B
| $715K | 0.01% |
75,384
+12,180
| +19% | +$135K |
|
727
Univest Financial
UVSP
$1.23B
| $712K | 0.01% |
29,100
| – | – |
|
|
CCXI
728
DELISTED
ChemoCentryx, Inc.
CCXI
| $711K | 0.01% |
+51,190
| New | +$585K |
|
729
Merchants Bancorp
MBIN
$2.22B
| $710K | 0.01% |
49,542
+12,000
| +32% | +$166K |
|
|
ELVT
730
DELISTED
Elevate Credit, Inc.
ELVT
| $706K | 0.01% |
162,630
+3,693
| +2% | +$16.6K |
|
|
HEES
731
DELISTED
H&E Equipment Services
HEES
| $705K | 0.01% |
28,061
-14,429
| -34% | -$379K |
|
|
SNR
732
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $699K | 0.01% |
+128,211
| New | +$655K |
|
733
Marchex
MCHX
$79.3M
| $694K | 0.01% |
146,657
+40,900
| +39% | +$167K |
|
734
Enphase Energy
ENPH
$5.01B
| $691K | 0.01% |
74,875
| – | – |
|
735
WEX
WEX
$6.17B
| $691K | 0.01% |
3,600
+40
| +1% | +$6.76K |
|
736
Pixelworks
PXLW
$37.9M
| $690K | 0.01% |
14,663
-4,607
| -24% | -$203K |
|
|
LEAF
737
DELISTED
Leaf Group Ltd.
LEAF
| $678K | 0.01% |
84,494
+10,100
| +14% | +$80.3K |
|
738
Idacorp
IDA
$8.2B
| $672K | 0.01% |
6,750
+1,300
| +24% | +$126K |
|
|
MRLN
739
DELISTED
Marlin Business Services Corp
MRLN
| $669K | 0.01% |
31,121
+4,800
| +18% | +$110K |
|
740
Methode Electronics
MEI
$542M
| $650K | 0.01% |
22,570
-28,064
| -55% | -$766K |
|
741
CMS Energy
CMS
$22.9B
| $648K | 0.01% |
11,664
-10,230
| -47% | -$539K |
|
|
LTS
742
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $646K | 0.01% |
228,419
+63,800
| +39% | +$185K |
|
|
IVAC
743
DELISTED
Intevac Inc
IVAC
| $634K | 0.01% |
103,431
+16,029
| +18% | +$92.3K |
|
744
Shenandoah Telecom
SHEN
$637M
| $633K | 0.01% |
14,260
| – | – |
|
|
HTLF
745
DELISTED
Heartland Financial USA, Inc.
HTLF
| $632K | 0.01% |
14,830
-150
| -1% | -$6.96K |
|
746
Northrim BanCorp
NRIM
$595M
| $626K | 0.01% |
72,704
+3,200
| +5% | +$28.8K |
|
|
HTBK
747
DELISTED
Heritage Commerce
HTBK
| $619K | 0.01% |
51,185
-104,517
| -67% | -$1.37M |
|
|
TSS
748
DELISTED
Total System Services, Inc.
TSS
| $618K | 0.01% |
6,500
| – | – |
|
749
MacroGenics
MGNX
$254M
| $617K | 0.01% |
34,300
-108,566
| -76% | -$1.88M |
|
|
IPHS
750
DELISTED
Innophos Holdings, Inc.
IPHS
| $617K | 0.01% |
+20,475
| New | +$614K |
|
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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.