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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 | |
|---|---|---|---|---|---|---|
|
GRA
76
DELISTED
W.R. Grace & Co.
GRA
| $18.8M | 0.33% |
289,556
-65,780
| -19% | -$4.25M |
|
77
Emcor
EME
$33.1B
| $18.7M | 0.33% |
313,810
+31,660
| +11% | +$2.19M |
|
78
Avnet
AVT
$7.33B
| $18.3M | 0.32% |
507,554
+15,080
| +3% | +$616K |
|
79
F5
FFIV
$22.1B
| $18.3M | 0.32% |
112,992
-40,630
| -26% | -$6.97M |
|
80
LPL Financial
LPLA
$26.3B
| $18.3M | 0.32% |
299,299
-37,650
| -11% | -$2.3M |
|
81
JB Hunt Transport Services
JBHT
$27.1B
| $18.1M | 0.32% |
194,429
-21,475
| -10% | -$2.28M |
|
82
Equity Residential
EQR
$25.4B
| $18M | 0.32% |
272,625
-7,830
| -3% | -$526K |
|
83
Yum! Brands
YUM
$41B
| $17.8M | 0.31% |
194,002
+112,052
| +137% | +$10M |
|
84
Reinsurance Group of America
RGA
$15.7B
| $17.8M | 0.31% |
126,981
-54,773
| -30% | -$7.76M |
|
85
Cisco
CSCO
$450B
| $17.7M | 0.31% |
409,350
+197,450
| +93% | +$9.03M |
|
86
Chipotle Mexican Grill
CMG
$40.8B
| $17.7M | 0.31% |
2,050,700
-136,650
| -6% | -$1.24M |
|
87
VICI Properties
VICI
$29.4B
| $17.6M | 0.31% |
936,527
+343,202
| +58% | +$7.22M |
|
88
Cullen/Frost Bankers
CFR
$10.3B
| $17.4M | 0.31% |
197,964
+124,355
| +169% | +$12.1M |
|
89
NOV
NOV
$7.45B
| $17.4M | 0.31% |
675,810
+67,960
| +11% | +$2.35M |
|
|
CSOD
90
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $17.4M | 0.31% |
344,164
+17,696
| +5% | +$897K |
|
91
AutoZone
AZO
$48.3B
| $17.3M | 0.3% |
20,681
-823
| -4% | -$660K |
|
92
Cirrus Logic
CRUS
$6.74B
| $17.1M | 0.3% |
516,244
+29,460
| +6% | +$1.09M |
|
93
Citizens Financial Group
CFG
$30.4B
| $17M | 0.3% |
572,066
-51,320
| -8% | -$1.8M |
|
94
JPMorgan Chase
JPM
$939B
| $17M | 0.3% |
174,030
-47,830
| -22% | -$5.1M |
|
95
Molina Healthcare
MOH
$10.3B
| $17M | 0.3% |
146,075
-16,330
| -10% | -$2.14M |
|
96
Gen Digital
GEN
$15.6B
| $16.9M | 0.3% |
+895,706
| New | +$18.5M |
|
97
Textron
TXT
$16.6B
| $16.5M | 0.29% |
359,115
+80,200
| +29% | +$4.51M |
|
98
Expeditors International
EXPD
$22.9B
| $16.3M | 0.29% |
239,952
-36,509
| -13% | -$2.56M |
|
99
American International
AIG
$41.9B
| $16.2M | 0.29% |
412,080
-260,447
| -39% | -$11.4M |
|
100
Commerce Bancshares
CBSH
$8.5B
| $15.7M | 0.28% |
392,574
-259,306
| -40% | -$11.1M |
|
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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.