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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 | |
|---|---|---|---|---|---|---|
751
Digital Turbine
APPS
$1.04B
| $592K | 0.01% |
294,691
+55,183
| +23% | +$120K |
|
752
Vanda Pharmaceuticals
VNDA
$314M
| $588K | 0.01% |
34,890
+12,400
| +55% | +$208K |
|
753
Supernus Pharmaceuticals
SUPN
$2.73B
| $582K | 0.01% |
+12,710
| New | +$530K |
|
|
TNAV
754
DELISTED
Telenav Inc.
TNAV
| $579K | 0.01% |
107,224
+7,900
| +8% | +$44.2K |
|
|
HEES
755
DELISTED
H&E Equipment Services
HEES
| $575K | 0.01% |
+14,930
| New | +$587K |
|
756
Public Service Enterprise Group
PEG
$39.5B
| $573K | 0.01% |
11,400
-760
| -6% | -$37.3K |
|
757
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $572K | 0.01% |
3,000
-2,500
| -45% | -$480K |
|
|
DRRX
758
DELISTED
DURECT Corp
DRRX
| $571K | 0.01% |
26,666
+8,019
| +43% | +$112K |
|
759
Cytokinetics
CYTK
$10.9B
| $567K | 0.01% |
+78,800
| New | +$676K |
|
|
BELFB
760
Bel Fuse Inc Class B
BELFB
$3.84B
| $564K | 0.01% |
29,827
+5,500
| +23% | +$113K |
|
|
ACHN
761
DELISTED
Achillion Pharmaceuticals
ACHN
| $562K | 0.01% |
151,400
-4,500
| -3% | -$14.7K |
|
762
Comtech Telecommunications
CMTL
$54.5M
| $560K | 0.01% |
18,726
-56,798
| -75% | -$1.37M |
|
|
ANDV
763
DELISTED
Andeavor
ANDV
| $558K | 0.01% |
5,550
-24,860
| -82% | -$2.59M |
|
|
PRTK
764
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $557K | 0.01% |
42,830
+30,100
| +236% | +$448K |
|
765
Lindsay Corp
LNN
$1.17B
| $556K | 0.01% |
6,080
-1,740
| -22% | -$158K |
|
|
UBNK
766
DELISTED
United Financial Bancorp, Inc.
UBNK
| $551K | 0.01% |
34,000
+12,800
| +60% | +$212K |
|
767
Masco
MAS
$16.4B
| $546K | 0.01% |
13,500
-9,297
| -41% | -$399K |
|
768
EPAM Systems
EPAM
$4.92B
| $545K | 0.01% |
+4,760
| New | +$544K |
|
769
Orion Group Holdings
ORN
$503M
| $541K | 0.01% |
82,046
-58,340
| -42% | -$419K |
|
770
Deere & Co
DE
$169B
| $530K | 0.01% |
3,413
-48,057
| -93% | -$7.79M |
|
771
Sierra Bancorp
BSRR
$538M
| $528K | 0.01% |
19,810
+1,900
| +11% | +$51.8K |
|
|
FFKT
772
DELISTED
Farmers Capital Bank Corp
FFKT
| $522K | 0.01% |
13,070
+1,700
| +15% | +$66.3K |
|
|
EIGI
773
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $509K | 0.01% |
+68,762
| New | +$547K |
|
|
NVTA
774
DELISTED
Invitae Corporation
NVTA
| $508K | 0.01% |
+108,227
| New | +$772K |
|
775
Northeast Bank
NBN
$1.14B
| $502K | 0.01% |
24,500
-2,287
| -9% | -$51.5K |
|
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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.