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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
+1.43%
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
$6.01B
AUM Growth
+$319M
(+5.6%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,131
New
156
Increased
425
Reduced
373
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$34.8M |
| 2 |
Cigna
CI
|
+$31.8M |
| 3 |
UnitedHealth
UNH
|
+$26.4M |
| 4 |
AutoZone
AZO
|
+$24.3M |
| 5 |
Eli Lilly
LLY
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$34.9M |
| 2 |
McKesson
MCK
|
+$25.9M |
| 3 |
XL
XL Group Ltd.
XL
|
+$25.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$22M |
| 5 |
AT&T
T
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.15% |
| 2 | Financials | 18.28% |
| 3 | Industrials | 13.53% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cisco
CSCO
$445B
| $329K | 0.01% |
7,660
+490
| +7% | +$20.8K |
|
|
CFMS
852
DELISTED
Conformis, Inc. Common Stock
CFMS
| $328K | 0.01% |
9,049
+198
| +2% | +$8.31K |
|
|
YELL
853
DELISTED
Yellow Corporation Common Stock
YELL
| $328K | 0.01% |
37,200
-1,040
| -3% | -$12.3K |
|
854
Churchill Downs
CHDN
$6.15B
| $327K | 0.01% |
+8,040
| New | +$342K |
|
855
Tyson Foods
TSN
$21.5B
| $325K | 0.01% |
4,440
-5,910
| -57% | -$451K |
|
856
Kodak
KODK
$785M
| $323K | 0.01% |
60,419
-2,298
| -4% | -$14.8K |
|
857
United Fire Group
UFCS
$1.32B
| $321K | 0.01% |
6,700
+1,810
| +37% | +$81.4K |
|
|
SPNE
858
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $317K | 0.01% |
31,306
-9,807
| -24% | -$101K |
|
859
Clarus
CLAR
$126M
| $316K | 0.01% |
47,018
+8,337
| +22% | +$59.2K |
|
860
Empire State Realty Trust
ESRT
$985M
| $314K | 0.01% |
+18,724
| New | +$339K |
|
|
VVUS
861
DELISTED
Vivus Inc
VVUS
| $313K | 0.01% |
87,943
+12,483
| +17% | +$57.7K |
|
862
SunCoke Energy
SXC
$765M
| $310K | 0.01% |
28,800
-12,186
| -30% | -$138K |
|
|
LUMO
863
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $309K | 0.01% |
4,730
-1,811
| -28% | -$128K |
|
864
Agilent Technologies
A
$39.2B
| $308K | 0.01% |
+4,600
| New | +$322K |
|
865
Minerva Neurosciences
NERV
$194M
| $308K | 0.01% |
6,162
+3,324
| +117% | +$160K |
|
|
CLUB
866
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $305K | 0.01% |
40,089
+7,609
| +23% | +$48.5K |
|
867
GoPro
GPRO
$118M
| $303K | 0.01% |
63,200
-42,690
| -40% | -$244K |
|
868
RH
RH
$3.42B
| $299K | 0.01% |
3,140
-13,653
| -81% | -$1.21M |
|
869
Amkor Technology
AMKR
$14.7B
| $298K | 0.01% |
29,400
-19,771
| -40% | -$206K |
|
870
Vitamin Cottage Natural Grocers
NGVC
$720M
| $298K | 0.01% |
41,652
+4,057
| +11% | +$31.1K |
|
|
CGRN
871
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $287K | ﹤0.01% |
25,059
+2,672
| +12% | +$23.7K |
|
|
MBFI
872
DELISTED
MB Financial Corp
MBFI
| $287K | ﹤0.01% |
7,100
+2,300
| +48% | +$99.6K |
|
873
Selective Insurance
SIGI
$5.65B
| $286K | ﹤0.01% |
4,718
| – | – |
|
|
TLRA
874
DELISTED
Telaria, Inc.
TLRA
| $286K | ﹤0.01% |
76,005
-1,800
| -2% | -$7.78K |
|
875
BOK Financial
BOKF
$8.66B
| $277K | ﹤0.01% |
2,800
-100
| -3% | -$9.64K |
|
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OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q1 2018 Portfolio in Review
As of Q1 2018, Jacobs Levy Equity Management held 1,131 positions worth $6.01B, up 5.6% from $5.69B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jacobs Levy Equity Management deployed $303M of net new capital in Q1 2018, opening 156 new positions and adding to 425 existing holdings. Its largest new stake was Cigna: 163,820 shares worth $27.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was ExxonMobil, an estimated $34.9M trimmed.
- Jacobs Levy Equity Management's largest Q1 2018 buy was Cigna: 163,820 shares worth $27.5M.
- Jacobs Levy Equity Management added most to Microsoft in Q1 2018, an estimated $34.8M increase.
- Jacobs Levy Equity Management's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $34.9M.
- Jacobs Levy Equity Management fully exited XL Group Ltd. in Q1 2018, selling an estimated $25.4M.
- Jacobs Levy Equity Management's ten largest holdings make up 12% of its $6.01B portfolio in Q1 2018.
- Jacobs Levy Equity Management opened 156 new positions and closed 143 in Q1 2018.
- Jacobs Levy Equity Management's portfolio value rose 5.6% quarter-over-quarter to $6.01B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2018, filed 15 May 2018.