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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 | |
|---|---|---|---|---|---|---|
851
Monolithic Power Systems
MPWR
$65.5B
| $229K | ﹤0.01% |
1,970
-3,210
| -62% | -$384K |
|
852
Baxter International
BAX
$11.6B
| $227K | ﹤0.01% |
3,450
-44,351
| -93% | -$2.98M |
|
853
McKesson
MCK
$98.5B
| $223K | ﹤0.01% |
+2,020
| New | +$252K |
|
854
Global Industrial
GIC
$1.34B
| $221K | ﹤0.01% |
+9,260
| New | +$262K |
|
|
ICAD
855
DELISTED
iCAD Inc
ICAD
| $221K | ﹤0.01% |
59,768
+4,354
| +8% | +$14.4K |
|
856
Cartesian Therapeutics
RNAC
$232M
| $221K | ﹤0.01% |
2,775
+216
| +8% | +$49.3K |
|
857
Zebra Technologies
ZBRA
$12.4B
| $220K | ﹤0.01% |
1,380
-27,140
| -95% | -$4.52M |
|
|
GIFI
858
DELISTED
Gulf Island Fabrication
GIFI
| $219K | ﹤0.01% |
+30,296
| New | +$255K |
|
|
CSW
859
CSW Industrials
CSW
$4.71B
| $218K | ﹤0.01% |
4,510
| – | – |
|
|
AMNB
860
DELISTED
American National Bankshares Inc
AMNB
| $217K | ﹤0.01% |
+7,388
| New | +$260K |
|
861
Cogent Biosciences
COGT
$6.79B
| $216K | ﹤0.01% |
+12,299
| New | +$364K |
|
|
ENT
862
DELISTED
Global Eagle Entertainment Inc.
ENT
| $215K | ﹤0.01% |
3,861
-314
| -8% | -$19.3K |
|
863
Graham Holdings Company
GHC
$4.97B
| $213K | ﹤0.01% |
+333
| New | +$206K |
|
864
Home Bancorp
HBCP
$552M
| $213K | ﹤0.01% |
6,026
| – | – |
|
|
VSM
865
DELISTED
Versum Materials, Inc.
VSM
| $213K | ﹤0.01% |
+7,700
| New | +$243K |
|
866
Dawson Geophysical
DWSN
$155M
| $212K | ﹤0.01% |
62,808
+28,347
| +82% | +$135K |
|
867
Expedia Group
EXPE
$31.2B
| $211K | ﹤0.01% |
1,870
-40,460
| -96% | -$4.84M |
|
868
ImmunityBio
IBRX
$7.44B
| $210K | ﹤0.01% |
181,281
+135,234
| +294% | +$309K |
|
|
SCHW
869
Charles Schwab
SCHW
$177B
| $208K | ﹤0.01% |
+5,000
| New | +$226K |
|
870
Seagate
STX
$193B
| $208K | ﹤0.01% |
5,390
-49,161
| -90% | -$2.07M |
|
|
EGIO
871
DELISTED
Edgio, Inc. Common Stock
EGIO
| $208K | ﹤0.01% |
2,218
+1,442
| +186% | +$211K |
|
872
Biglari Holdings Class B
BH
$1.2B
| $207K | ﹤0.01% |
+1,824
| New | +$269K |
|
873
Corvus Pharmaceuticals
CRVS
$1.1B
| $206K | ﹤0.01% |
56,174
+12,400
| +28% | +$84.5K |
|
874
iRadimed
IRMD
$1.21B
| $206K | ﹤0.01% |
+8,408
| New | +$226K |
|
875
Snap
SNAP
$7.32B
| $206K | ﹤0.01% |
+37,400
| New | +$243K |
|
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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.