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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 | |
|---|---|---|---|---|---|---|
776
NextEra Energy
NEE
$185B
| $500K | 0.01% |
12,240
-8,960
| -42% | -$346K |
|
777
First Merchants
FRME
$2.69B
| $499K | 0.01% |
11,972
| – | – |
|
778
Patterson-UTI
PTEN
$3.57B
| $499K | 0.01% |
+28,500
| New | +$595K |
|
779
AdvanSix
ASIX
$546M
| $491K | 0.01% |
14,120
-2,590
| -15% | -$102K |
|
|
EMCI
780
DELISTED
EMC INS Group Inc
EMCI
| $489K | 0.01% |
18,071
+5,600
| +45% | +$154K |
|
781
Mercury Insurance
MCY
$6.01B
| $488K | 0.01% |
10,630
+2,900
| +38% | +$138K |
|
782
LyondellBasell Industries
LYB
$18.9B
| $487K | 0.01% |
+4,610
| New | +$515K |
|
|
FPRX
783
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $481K | 0.01% |
27,990
+5,000
| +22% | +$97.5K |
|
784
Ardelyx
ARDX
$1.25B
| $480K | 0.01% |
95,014
+11,800
| +14% | +$73.6K |
|
|
MSGN
785
DELISTED
MSG Networks Inc.
MSGN
| $474K | 0.01% |
20,990
-229,840
| -92% | -$5.42M |
|
|
WEB
786
DELISTED
Web.com Group, Inc.
WEB
| $471K | 0.01% |
26,048
-10,400
| -29% | -$212K |
|
787
Verastem
VSTM
$534M
| $470K | 0.01% |
13,133
+817
| +7% | +$31.6K |
|
|
LKSD
788
DELISTED
LSC Communications, Inc.
LKSD
| $468K | 0.01% |
+26,800
| New | +$399K |
|
789
Enphase Energy
ENPH
$5.01B
| $464K | 0.01% |
101,575
+10,000
| +11% | +$30.4K |
|
790
Manhattan Associates
MANH
$9.42B
| $456K | 0.01% |
+10,900
| New | +$509K |
|
|
USAK
791
DELISTED
USA Truck Inc
USAK
| $453K | 0.01% |
17,790
-10,310
| -37% | -$243K |
|
|
TTPH
792
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $453K | 0.01% |
7,370
+310
| +4% | +$27.2K |
|
|
INFI
793
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $449K | 0.01% |
213,827
-4,600
| -2% | -$9.86K |
|
794
Meritage Homes
MTH
$4.89B
| $447K | 0.01% |
+19,740
| New | +$471K |
|
|
CALY
795
Callaway Golf Company
CALY
$3.28B
| $444K | 0.01% |
27,163
-8,700
| -24% | -$132K |
|
|
LTS
796
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $444K | 0.01% |
135,774
-22,747
| -14% | -$73.8K |
|
|
SCTL
797
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $443K | 0.01% |
44,894
+9,700
| +28% | +$81.3K |
|
798
RenaissanceRe
RNR
$13.7B
| $435K | 0.01% |
3,140
-110
| -3% | -$14.3K |
|
799
First Business Financial Services
FBIZ
$564M
| $433K | 0.01% |
17,227
+935
| +6% | +$22.5K |
|
|
ESIO
800
DELISTED
Electro Scientific Industries
ESIO
| $433K | 0.01% |
22,394
-36,919
| -62% | -$744K |
|
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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.