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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 | |
|---|---|---|---|---|---|---|
801
Accenture
ACN
$94.3B
| $423K | 0.01% |
2,403
-3,060
| -56% | -$481K |
|
|
WBA
802
DELISTED
Walgreens Boots Alliance
WBA
| $417K | 0.01% |
6,590
-18,520
| -74% | -$1.26M |
|
|
EEX
803
DELISTED
Emerald Holding
EEX
| $413K | 0.01% |
32,493
-400
| -1% | -$5.22K |
|
804
Digital Turbine
APPS
$1.04B
| $408K | 0.01% |
116,620
-147,521
| -56% | -$405K |
|
|
AMBR
805
DELISTED
Amber Road Inc
AMBR
| $405K | 0.01% |
46,700
+22,800
| +95% | +$201K |
|
806
Bassett Furniture
BSET
$169M
| $404K | 0.01% |
+24,634
| New | +$468K |
|
807
Peoples Bancorp
PEBO
$1.46B
| $403K | 0.01% |
13,015
+800
| +7% | +$25.6K |
|
808
Wabash National
WNC
$538M
| $397K | 0.01% |
+29,300
| New | +$415K |
|
|
WAIR
809
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $395K | 0.01% |
+44,941
| New | +$370K |
|
|
STML
810
DELISTED
Stemline Therapeutics, Inc.
STML
| $384K | 0.01% |
29,864
-15,549
| -34% | -$176K |
|
811
Fidelity National Financial
FNF
$14B
| $381K | 0.01% |
10,847
| – | – |
|
812
United Fire Group
UFCS
$1.32B
| $377K | 0.01% |
8,620
+3,800
| +79% | +$190K |
|
813
Ecovyst
ECVT
$1.34B
| $376K | 0.01% |
24,760
-2,600
| -10% | -$39.8K |
|
814
First Business Financial Services
FBIZ
$564M
| $375K | 0.01% |
18,723
| – | – |
|
|
TBNK
815
DELISTED
Territorial Bancorp Inc.
TBNK
| $373K | 0.01% |
13,870
-600
| -4% | -$16.4K |
|
816
American Public Education
APEI
$907M
| $370K | 0.01% |
12,271
| – | – |
|
817
iRadimed
IRMD
$1.22B
| $370K | 0.01% |
13,188
+4,780
| +57% | +$125K |
|
818
Greenlight Captial
GLRE
$570M
| $364K | 0.01% |
33,473
-1,700
| -5% | -$18.2K |
|
|
VRNT
819
DELISTED
Verint Systems
VRNT
| $364K | 0.01% |
11,935
-224,271
| -95% | -$5.7M |
|
|
CLUB
820
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $364K | 0.01% |
76,369
+17,720
| +30% | +$101K |
|
|
INFI
821
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $361K | 0.01% |
191,927
+62,800
| +49% | +$91.9K |
|
822
Old Second Bancorp
OSBC
$1.27B
| $353K | 0.01% |
28,025
+3,000
| +12% | +$41.5K |
|
|
BFIN
823
DELISTED
BankFinancial
BFIN
| $352K | 0.01% |
23,700
+6,800
| +40% | +$103K |
|
824
Lattice Semiconductor
LSCC
$16.8B
| $350K | 0.01% |
29,300
-1,039,952
| -97% | -$10.4M |
|
|
RYZ
825
Ryerson Holding Corp
RYZ
$1.59B
| $339K | ﹤0.01% |
39,639
+7,400
| +23% | +$57.3K |
|
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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.