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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
+6.26%
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
$6.36B
AUM Growth
+$353M
(+5.9%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,175
New
186
Increased
412
Reduced
363
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$25.8M |
| 2 |
Amazon
AMZN
|
+$22.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$20.3M |
| 4 |
Everest Group
EG
|
+$18.9M |
| 5 |
LKQ Corp
LKQ
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$36M |
| 2 |
UnitedHealth
UNH
|
+$29.5M |
| 3 |
Merck
MRK
|
+$17.8M |
| 4 |
Baxter International
BAX
|
+$17.5M |
| 5 |
Apple
AAPL
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.46% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 12.01% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
851
DELISTED
SYKES Enterprises Inc
SYKE
| $388K | 0.01% |
13,466
| – | – |
|
|
HONE
852
DELISTED
HarborOne Bancorp
HONE
| $386K | 0.01% |
36,613
+12,047
| +49% | +$122K |
|
853
SunCoke Energy
SXC
$757M
| $386K | 0.01% |
28,800
| – | – |
|
|
TLRD
854
DELISTED
Tailored Brands, Inc.
TLRD
| $383K | 0.01% |
+15,020
| New | +$457K |
|
855
Booz Allen Hamilton
BAH
$8.7B
| $382K | 0.01% |
8,730
-52,420
| -86% | -$2.2M |
|
856
Radiant Logistics
RLGT
$416M
| $380K | 0.01% |
97,167
+38,167
| +65% | +$149K |
|
|
ISBC
857
DELISTED
Investors Bancorp, Inc.
ISBC
| $379K | 0.01% |
29,600
-200
| -0.7% | -$2.69K |
|
858
ICF International
ICFI
$1.44B
| $377K | 0.01% |
5,300
-29,975
| -85% | -$2.03M |
|
|
SHLO
859
DELISTED
Shiloh Industries Inc
SHLO
| $377K | 0.01% |
43,379
+18,625
| +75% | +$171K |
|
860
Casella Waste Systems
CWST
$5.69B
| $373K | 0.01% |
+14,580
| New | +$360K |
|
861
Clarus
CLAR
$125M
| $371K | 0.01% |
45,210
-1,808
| -4% | -$13K |
|
862
Merchants Bancorp
MBIN
$2.19B
| $369K | 0.01% |
+19,395
| New | +$315K |
|
863
Universal Insurance Holdings
UVE
$1.16B
| $368K | 0.01% |
+10,490
| New | +$357K |
|
864
Union Pacific
UNP
$183B
| $366K | 0.01% |
2,580
| – | – |
|
|
GTY
865
Getty Realty Corp
GTY
$2.1B
| $364K | 0.01% |
12,924
-15,333
| -54% | -$396K |
|
|
SPNE
866
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $361K | 0.01% |
28,643
-2,663
| -9% | -$31.9K |
|
867
Capital City Bank Group
CCBG
$882M
| $359K | 0.01% |
15,178
-500
| -3% | -$12K |
|
868
Selective Insurance
SIGI
$5.74B
| $356K | 0.01% |
6,478
+1,760
| +37% | +$102K |
|
869
TG Therapeutics
TGTX
$8.58B
| $351K | 0.01% |
+26,710
| New | +$367K |
|
870
Mercantile Bank Corp
MBWM
$1.01B
| $344K | 0.01% |
9,305
+2,500
| +37% | +$89.8K |
|
|
GMS
871
DELISTED
GMS Inc
GMS
| $339K | 0.01% |
+12,500
| New | +$379K |
|
872
Halliburton
HAL
$27.9B
| $337K | 0.01% |
7,470
+290
| +4% | +$14.4K |
|
873
Rocky Brands
RCKY
$304M
| $335K | 0.01% |
11,150
-6,100
| -35% | -$158K |
|
874
SiriusXM
SIRI
$10B
| $332K | 0.01% |
+4,910
| New | +$332K |
|
875
Resources Connection
RGP
$129M
| $326K | 0.01% |
+19,300
| New | +$316K |
|
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Jacobs Levy Equity Management's Q2 2018 Portfolio in Review
As of Q2 2018, Jacobs Levy Equity Management held 1,175 positions worth $6.36B, up 5.9% from $6.01B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jacobs Levy Equity Management's Q2 2018 filing shows 186 new, 412 increased, 363 reduced and 161 closed positions. Its largest new stake was LKQ Corp: 486,474 shares worth $15.5M. The largest sale was PepsiCo, an estimated $36M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Jacobs Levy Equity Management's largest Q2 2018 buy was LKQ Corp: 486,474 shares worth $15.5M.
- Jacobs Levy Equity Management added most to ConocoPhillips in Q2 2018, an estimated $25.8M increase.
- Jacobs Levy Equity Management's biggest Q2 2018 reduction was PepsiCo, cutting an estimated $36M.
- Jacobs Levy Equity Management fully exited General Dynamics in Q2 2018, selling an estimated $11M.
- Jacobs Levy Equity Management's ten largest holdings make up 13% of its $6.36B portfolio in Q2 2018.
- Jacobs Levy Equity Management opened 186 new positions and closed 161 in Q2 2018.
- Jacobs Levy Equity Management's portfolio value rose 5.9% quarter-over-quarter to $6.36B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2018, filed 14 Aug 2018.