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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
-17.1%
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
$5.69B
AUM Growth
-$1.36B
(-19%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
1,139
New
165
Increased
376
Reduced
380
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$58.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$27.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$23.3M |
| 4 |
TJX Companies
TJX
|
+$23.1M |
| 5 |
Synopsys
SNPS
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$45.2M |
| 2 |
Rockwell Automation
ROK
|
+$25.3M |
| 3 |
Accenture
ACN
|
+$24M |
| 4 |
Visteon
VC
|
+$23.4M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.85% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Healthcare | 11.49% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cathay General Bancorp
CATY
$4.2B
| $382K | 0.01% |
11,378
-53,330
| -82% | -$2.02M |
|
|
TBNK
777
DELISTED
Territorial Bancorp Inc.
TBNK
| $376K | 0.01% |
14,470
-100
| -0.7% | -$2.77K |
|
|
ESPR
778
DELISTED
Esperion Therapeutics
ESPR
| $375K | 0.01% |
8,150
+300
| +4% | +$14.5K |
|
|
CLUB
779
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $375K | 0.01% |
58,649
+294
| +0.5% | +$2.22K |
|
|
HONE
780
DELISTED
HarborOne Bancorp
HONE
| $374K | 0.01% |
42,272
-2,693
| -6% | -$26.4K |
|
781
Peoples Bancorp
PEBO
$1.45B
| $368K | 0.01% |
12,215
+3,535
| +41% | +$118K |
|
782
First Business Financial Services
FBIZ
$562M
| $365K | 0.01% |
18,723
-1,685
| -8% | -$34.9K |
|
|
MNTA
783
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $363K | 0.01% |
+32,862
| New | +$457K |
|
|
TNAV
784
DELISTED
Telenav Inc.
TNAV
| $359K | 0.01% |
88,452
-23,259
| -21% | -$100K |
|
785
Puma Biotechnology
PBYI
$406M
| $357K | 0.01% |
17,540
+12,330
| +237% | +$370K |
|
786
Churchill Downs
CHDN
$6.03B
| $356K | 0.01% |
8,760
-360
| -4% | -$15.9K |
|
|
LCI
787
DELISTED
Lannett Company, Inc.
LCI
| $355K | 0.01% |
17,877
-100
| -0.6% | -$1.9K |
|
788
Enphase Energy
ENPH
$4.84B
| $354K | 0.01% |
74,875
-24,600
| -25% | -$125K |
|
789
American Public Education
APEI
$875M
| $349K | 0.01% |
12,271
| – | – |
|
790
Vera Bradley
VRA
$105M
| $348K | 0.01% |
40,614
-23,900
| -37% | -$281K |
|
791
Park Hotels & Resorts
PK
$2.97B
| $345K | 0.01% |
13,270
-14,790
| -53% | -$438K |
|
792
Caterpillar
CAT
$409B
| $344K | 0.01% |
2,710
-14,890
| -85% | -$1.94M |
|
793
Commercial Vehicle Group
CVGI
$157M
| $344K | 0.01% |
60,309
-99,714
| -62% | -$691K |
|
794
Northeast Bank
NBN
$1.11B
| $340K | 0.01% |
20,323
-4,757
| -19% | -$91.9K |
|
|
WW
795
DELISTED
WW International
WW
| $336K | 0.01% |
8,710
+120
| +1% | +$6.58K |
|
|
PSB
796
DELISTED
PS Business Parks, Inc.
PSB
| $329K | 0.01% |
2,510
-1,530
| -38% | -$203K |
|
797
Fidelity National Financial
FNF
$13.9B
| $328K | 0.01% |
+10,847
| New | +$350K |
|
|
ZAGG
798
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $328K | 0.01% |
33,500
+11,000
| +49% | +$124K |
|
|
EFOR
799
Everforth Inc
EFOR
$845M
| $327K | 0.01% |
+6,000
| New | +$391K |
|
800
Old Second Bancorp
OSBC
$1.24B
| $325K | 0.01% |
25,025
+3,900
| +18% | +$55.2K |
|
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JG
Jacobs Levy Equity Management's Q4 2018 Portfolio in Review
As of Q4 2018, Jacobs Levy Equity Management held 1,139 positions worth $5.69B, down 19% from $7.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Jacobs Levy Equity Management's Q4 2018 filing shows 165 new, 376 increased, 380 reduced and 175 closed positions. Its largest new stake was Starbucks: 930,980 shares worth $60M. The largest sale was Dell, an estimated $45.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Jacobs Levy Equity Management's largest Q4 2018 buy was Starbucks: 930,980 shares worth $60M.
- Jacobs Levy Equity Management added most to Celgene Corp in Q4 2018, an estimated $27.6M increase.
- Jacobs Levy Equity Management's biggest Q4 2018 reduction was Accenture, cutting an estimated $24M.
- Jacobs Levy Equity Management fully exited Dell in Q4 2018, selling an estimated $45.2M.
- Jacobs Levy Equity Management's ten largest holdings make up 18% of its $5.69B portfolio in Q4 2018.
- Jacobs Levy Equity Management opened 165 new positions and closed 175 in Q4 2018.
- Jacobs Levy Equity Management's portfolio value fell 19% quarter-over-quarter to $5.69B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2018, filed 14 Feb 2019.