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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 | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$124B
| $23.1M | 0.38% |
241,167
+9,900
| +4% | +$985K |
|
77
Fluor
FLR
$7.29B
| $23.1M | 0.38% |
402,980
+20,950
| +5% | +$1.2M |
|
78
Cencora
COR
$60.3B
| $23M | 0.38% |
267,121
+52,000
| +24% | +$5M |
|
79
Ashland
ASH
$3.04B
| $22.5M | 0.37% |
322,695
+36,480
| +13% | +$2.63M |
|
|
SNV
80
DELISTED
Synovus
SNV
| $22.3M | 0.37% |
445,690
+28,340
| +7% | +$1.43M |
|
|
81
AutoZone
AZO
$48.3B
| $22.3M | 0.37% |
34,307
+33,993
| +10,826% | +$24.3M |
|
82
NOV
NOV
$7.45B
| $22.1M | 0.37% |
599,510
+14,840
| +3% | +$544K |
|
83
Synopsys
SNPS
$71.5B
| $22M | 0.37% |
264,486
-115,618
| -30% | -$10.2M |
|
84
Align Technology
ALGN
$12B
| $21.6M | 0.36% |
86,206
+7,595
| +10% | +$1.95M |
|
85
Idexx Laboratories
IDXX
$42.9B
| $21.6M | 0.36% |
113,012
-2,540
| -2% | -$469K |
|
86
Cable One
CABO
$213M
| $21.5M | 0.36% |
31,299
+3,246
| +12% | +$2.27M |
|
87
PNC Financial Services
PNC
$100B
| $21.5M | 0.36% |
142,164
-56,610
| -28% | -$8.79M |
|
|
JNPR
88
DELISTED
Juniper Networks
JNPR
| $21.3M | 0.36% |
877,217
+53,150
| +6% | +$1.41M |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $21M | 0.35% |
225,959
+32,690
| +17% | +$3.01M |
|
90
Equity Residential
EQR
$25.4B
| $20.9M | 0.35% |
338,785
+25,490
| +8% | +$1.51M |
|
91
Yum! Brands
YUM
$41B
| $20.6M | 0.34% |
242,495
-57,240
| -19% | -$4.69M |
|
92
LPL Financial
LPLA
$26.3B
| $20.6M | 0.34% |
336,643
-4,370
| -1% | -$271K |
|
93
Baxter International
BAX
$11.6B
| $20.6M | 0.34% |
315,995
-36,920
| -10% | -$2.5M |
|
|
TWTR
94
DELISTED
Twitter, Inc.
TWTR
| $20.4M | 0.34% |
702,429
-34,870
| -5% | -$1.02M |
|
95
F5
FFIV
$22.1B
| $20.4M | 0.34% |
140,731
+9,590
| +7% | +$1.37M |
|
96
Dell
DELL
$283B
| $19.9M | 0.33% |
970,352
+293,868
| +43% | +$6.33M |
|
|
WBC
97
DELISTED
WABCO HOLDINGS INC.
WBC
| $19.9M | 0.33% |
148,717
+28,079
| +23% | +$4.07M |
|
98
Toro Company
TTC
$8.93B
| $19.8M | 0.33% |
317,028
-34,490
| -10% | -$2.2M |
|
99
Hewlett Packard
HPE
$63.2B
| $19.8M | 0.33% |
1,126,576
-53,640
| -5% | -$911K |
|
100
Quanta Services
PWR
$93.9B
| $19.8M | 0.33% |
574,974
+28,890
| +5% | +$1.05M |
|
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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.