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Jacobs Levy Equity Management

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
Cap. Flow
+$454M
Cap. Flow %
6.54%
Top 10 Hldgs %
16.4%
Holding
1,110
New
146
Increased
497
Reduced
266
Closed
160

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$34.9M
2
SBAC icon
SBA Communications
SBAC
+$31.5M
3
LII icon
Lennox International
LII
+$29.1M
4
MCK icon
McKesson
MCK
+$24.8M
5
CABO icon
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
VRTX icon
Vertex Pharmaceuticals
VRTX
+$42.5M
4
ISRG icon
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
SCTL
826
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$339K ﹤0.01%
64,518
+14,718
+30% +$109K
SEAC
827
DELISTED
Seachange International Inc
SEAC
$338K ﹤0.01%
12,722
+2,059
+19% +$63.8K
ATRS
828
DELISTED
Antares Pharma, Inc.
ATRS
$335K ﹤0.01%
110,408
-200,992
-65% -$651K
RGS icon
829
Regis Corp
RGS
$68.4M
$334K ﹤0.01%
+848
New +$314K
GIFI
830
DELISTED
Gulf Island Fabrication
GIFI
$332K ﹤0.01%
36,213
+5,917
+20% +$54.9K
DAL icon
831
Delta Air Lines
DAL
$56.6B
$324K ﹤0.01%
+6,270
New +$311K
RVI
832
DELISTED
Retail Value Inc. Common Shares
RVI
$322K ﹤0.01%
+112,692
New +$316K
W icon
833
Wayfair
W
$12.2B
$320K ﹤0.01%
2,157
-14,012
-87% -$1.83M
AMBA icon
834
Ambarella
AMBA
$2.9B
$318K ﹤0.01%
+7,350
New +$291K
HALL
835
DELISTED
Hallmark Financial Services, Inc.
HALL
$316K ﹤0.01%
3,043
– –
CCRN
836
DELISTED
Cross Country Healthcare
CCRN
$315K ﹤0.01%
+44,774
New +$384K
BHR
837
Braemar Hotels & Resorts
BHR
$156M
$310K ﹤0.01%
+25,632
New +$287K
LTXB
838
DELISTED
LegacyTexas Financial Group Inc
LTXB
$310K ﹤0.01%
8,280
– –
BMTC
839
DELISTED
Bryn Mawr Bank Corp
BMTC
$308K ﹤0.01%
8,537
+530
+7% +$20.1K
CPAY icon
840
Corpay
CPAY
$24.9B
$306K ﹤0.01%
+1,240
New +$268K
UCFC
841
DELISTED
United Community Financial Corp
UCFC
$303K ﹤0.01%
32,355
+5,800
+22% +$54.9K
NPO icon
842
Enpro
NPO
$6.79B
$295K ﹤0.01%
4,572
-120
-3% -$7.92K
HT
843
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$294K ﹤0.01%
17,129
-56,810
-77% -$1.02M
ECOL
844
DELISTED
US Ecology, Inc.
ECOL
$291K ﹤0.01%
5,200
+1,320
+34% +$80.4K
ZBRA icon
845
Zebra Technologies
ZBRA
$12.6B
$289K ﹤0.01%
1,380
– –
CPRX
846
DELISTED
Catalyst Pharmaceutical
CPRX
$280K ﹤0.01%
54,900
-10,300
-16% -$30.3K
HAE icon
847
Haemonetics
HAE
$3.65B
$280K ﹤0.01%
3,200
-4,081
-56% -$371K
UBX
848
DELISTED
Unity Biotechnology
UBX
$280K ﹤0.01%
+3,450
New +$391K
OTIC
849
DELISTED
Otonomy, Inc.
OTIC
$280K ﹤0.01%
106,379
+50,070
+89% +$113K
NBN icon
850
Northeast Bank
NBN
$1.16B
$275K ﹤0.01%
13,316
-7,007
-34% -$138K
32 33
34
35 36

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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.