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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 | |
|---|---|---|---|---|---|---|
|
SASR
826
DELISTED
Sandy Spring Bancorp Inc
SASR
| $271K | ﹤0.01% |
8,660
+1,300
| +18% | +$45.9K |
|
|
SEAC
827
DELISTED
Seachange International Inc
SEAC
| $269K | ﹤0.01% |
10,663
-25
| -0.2% | -$798 |
|
|
XEC
828
DELISTED
CIMAREX ENERGY CO
XEC
| $268K | ﹤0.01% |
4,350
-24,770
| -85% | -$2.03M |
|
|
JAX
829
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $268K | ﹤0.01% |
32,504
| – | – |
|
830
United Fire Group
UFCS
$1.32B
| $267K | ﹤0.01% |
4,820
-500
| -9% | -$25.7K |
|
|
LTXB
831
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $266K | ﹤0.01% |
8,280
-21,780
| -72% | -$832K |
|
|
RUTH
832
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $261K | ﹤0.01% |
+11,470
| New | +$303K |
|
833
Fortress Biotech
FBIO
$111M
| $259K | ﹤0.01% |
20,066
+5,987
| +43% | +$100K |
|
834
General Dynamics
GD
$105B
| $258K | ﹤0.01% |
+1,640
| New | +$294K |
|
|
SHLO
835
DELISTED
Shiloh Industries Inc
SHLO
| $258K | ﹤0.01% |
44,175
+16,170
| +58% | +$129K |
|
836
Domo
DOMO
$166M
| $255K | ﹤0.01% |
12,990
+1,590
| +14% | +$28.1K |
|
|
BFIN
837
DELISTED
BankFinancial
BFIN
| $253K | ﹤0.01% |
16,900
-100
| -0.6% | -$1.47K |
|
838
Public Service Enterprise Group
PEG
$39.8B
| $251K | ﹤0.01% |
+4,830
| New | +$260K |
|
839
Brown & Brown
BRO
$22.9B
| $249K | ﹤0.01% |
9,040
-5,240
| -37% | -$148K |
|
840
Columbus McKinnon
CMCO
$465M
| $249K | ﹤0.01% |
8,270
-13,370
| -62% | -$454K |
|
841
OraSure Technologies
OSUR
$273M
| $247K | ﹤0.01% |
21,160
| – | – |
|
842
Larimar Therapeutics
LRMR
$416M
| $246K | ﹤0.01% |
4,144
-3,930
| -49% | -$388K |
|
843
SM Energy
SM
$7.96B
| $245K | ﹤0.01% |
+15,830
| New | +$366K |
|
844
KALA BIO
KALA
$11.8M
| $244K | ﹤0.01% |
20
-13
| -39% | -$225K |
|
|
ECOL
845
DELISTED
US Ecology, Inc.
ECOL
| $244K | ﹤0.01% |
+3,880
| New | +$261K |
|
|
SPNE
846
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $243K | ﹤0.01% |
13,300
-7,637
| -36% | -$129K |
|
847
United Airlines
UAL
$38.4B
| $241K | ﹤0.01% |
+2,880
| New | +$253K |
|
848
Axsome Therapeutics
AXSM
$12.4B
| $237K | ﹤0.01% |
84,165
+20,800
| +33% | +$68.4K |
|
|
PCMI
849
DELISTED
PCM, Inc
PCMI
| $236K | ﹤0.01% |
+13,420
| New | +$244K |
|
|
UCFC
850
DELISTED
United Community Financial Corp
UCFC
| $235K | ﹤0.01% |
26,555
-20,724
| -44% | -$190K |
|
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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.