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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
+6.26%
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
$6.36B
AUM Growth
+$353M
(+5.9%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,175
New
186
Increased
412
Reduced
363
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$25.8M |
| 2 |
Amazon
AMZN
|
+$22.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$20.3M |
| 4 |
Everest Group
EG
|
+$18.9M |
| 5 |
LKQ Corp
LKQ
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$36M |
| 2 |
UnitedHealth
UNH
|
+$29.5M |
| 3 |
Merck
MRK
|
+$17.8M |
| 4 |
Baxter International
BAX
|
+$17.5M |
| 5 |
Apple
AAPL
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.46% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 12.01% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Autodesk
ADSK
$44.3B
| $551K | 0.01% |
+4,200
| New | +$556K |
|
777
Qualys
QLYS
$4.84B
| $548K | 0.01% |
6,500
-4,730
| -42% | -$380K |
|
778
Northeast Bank
NBN
$1.11B
| $545K | 0.01% |
25,000
+500
| +2% | +$10.7K |
|
779
Pultegroup
PHM
$24.5B
| $543K | 0.01% |
+18,870
| New | +$568K |
|
780
InterDigital
IDCC
$6.68B
| $540K | 0.01% |
6,673
-8,340
| -56% | -$663K |
|
781
Cavco Industries
CVCO
$4.39B
| $534K | 0.01% |
+2,570
| New | +$483K |
|
|
TNAV
782
DELISTED
Telenav Inc.
TNAV
| $529K | 0.01% |
94,512
-12,712
| -12% | -$69.1K |
|
783
KRONOS Worldwide
KRO
$761M
| $526K | 0.01% |
23,360
+4,800
| +26% | +$114K |
|
|
SEAC
784
DELISTED
Seachange International Inc
SEAC
| $525K | 0.01% |
7,670
+190
| +3% | +$11.6K |
|
|
PX
785
DELISTED
Praxair Inc
PX
| $523K | 0.01% |
+3,310
| New | +$511K |
|
786
Children's Place
PLCE
$53.6M
| $521K | 0.01% |
4,310
-11,894
| -73% | -$1.54M |
|
|
EMCI
787
DELISTED
EMC INS Group Inc
EMCI
| $518K | 0.01% |
18,631
+560
| +3% | +$14.8K |
|
|
CXP
788
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $513K | 0.01% |
22,592
-272,858
| -92% | -$5.91M |
|
789
Oppenheimer Holdings
OPY
$1.17B
| $512K | 0.01% |
+18,269
| New | +$509K |
|
790
Vitamin Cottage Natural Grocers
NGVC
$691M
| $510K | 0.01% |
40,032
-1,620
| -4% | -$15.6K |
|
791
ePlus
PLUS
$2.33B
| $509K | 0.01% |
10,820
-4,880
| -31% | -$213K |
|
792
Coca-Cola
KO
$354B
| $505K | 0.01% |
11,510
-113,300
| -91% | -$4.89M |
|
793
Biogen
BIIB
$29.9B
| $503K | 0.01% |
1,732
-31,392
| -95% | -$8.83M |
|
|
MSGN
794
DELISTED
MSG Networks Inc.
MSGN
| $503K | 0.01% |
20,990
| – | – |
|
795
Perdoceo Education
PRDO
$1.9B
| $501K | 0.01% |
31,000
| – | – |
|
796
AdvanSix
ASIX
$567M
| $499K | 0.01% |
13,620
-500
| -4% | -$18.7K |
|
|
PRTK
797
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $499K | 0.01% |
48,900
+6,070
| +14% | +$68.7K |
|
798
Idacorp
IDA
$8.23B
| $497K | 0.01% |
+5,390
| New | +$484K |
|
|
NVTA
799
DELISTED
Invitae Corporation
NVTA
| $496K | 0.01% |
67,547
-40,680
| -38% | -$270K |
|
|
DRRX
800
DELISTED
DURECT Corp
DRRX
| $495K | 0.01% |
31,744
+5,078
| +19% | +$104K |
|
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Jacobs Levy Equity Management's Q2 2018 Portfolio in Review
As of Q2 2018, Jacobs Levy Equity Management held 1,175 positions worth $6.36B, up 5.9% from $6.01B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jacobs Levy Equity Management's Q2 2018 filing shows 186 new, 412 increased, 363 reduced and 161 closed positions. Its largest new stake was LKQ Corp: 486,474 shares worth $15.5M. The largest sale was PepsiCo, an estimated $36M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Jacobs Levy Equity Management's largest Q2 2018 buy was LKQ Corp: 486,474 shares worth $15.5M.
- Jacobs Levy Equity Management added most to ConocoPhillips in Q2 2018, an estimated $25.8M increase.
- Jacobs Levy Equity Management's biggest Q2 2018 reduction was PepsiCo, cutting an estimated $36M.
- Jacobs Levy Equity Management fully exited General Dynamics in Q2 2018, selling an estimated $11M.
- Jacobs Levy Equity Management's ten largest holdings make up 13% of its $6.36B portfolio in Q2 2018.
- Jacobs Levy Equity Management opened 186 new positions and closed 161 in Q2 2018.
- Jacobs Levy Equity Management's portfolio value rose 5.9% quarter-over-quarter to $6.36B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2018, filed 14 Aug 2018.