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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
+15.41%
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
$6.93B
AUM Growth
+$1.24B
(+22%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,110
New
146
Increased
497
Reduced
266
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$34.9M |
| 2 |
SBA Communications
SBAC
|
+$31.5M |
| 3 |
Lennox International
LII
|
+$29.1M |
| 4 |
McKesson
MCK
|
+$24.8M |
| 5 |
Cable One
CABO
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$55.8M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$52.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$42.5M |
| 4 |
Intuitive Surgical
ISRG
|
+$35.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.87% |
| 2 | Financials | 16.58% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
76
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $22.9M | 0.33% |
805,734
+515,074
| +177% | +$13.7M |
|
77
Jabil
JBL
$32.8B
| $22.9M | 0.33% |
860,905
-43,410
| -5% | -$1.16M |
|
78
AbbVie
ABBV
$458B
| $22.7M | 0.33% |
+282,010
| New | +$23.1M |
|
79
Ameriprise Financial
AMP
$46.8B
| $22.5M | 0.32% |
175,349
-11,319
| -6% | -$1.4M |
|
80
Popular Inc
BPOP
$11B
| $22.4M | 0.32% |
428,933
+26,190
| +7% | +$1.39M |
|
|
ZNGA
81
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $21.8M | 0.32% |
4,096,904
-1,315,372
| -24% | -$6.32M |
|
82
Alkermes
ALKS
$8.82B
| $21.7M | 0.31% |
593,706
+160,930
| +37% | +$5.31M |
|
83
Citizens Financial Group
CFG
$30.4B
| $21.4M | 0.31% |
658,826
+86,760
| +15% | +$3.01M |
|
84
ManpowerGroup
MAN
$2.39B
| $20.3M | 0.29% |
245,184
+23,740
| +11% | +$1.87M |
|
85
Sysco
SYY
$39.7B
| $20M | 0.29% |
+299,606
| New | +$19.5M |
|
86
Cullen/Frost Bankers
CFR
$10.3B
| $19.7M | 0.28% |
203,074
+5,110
| +3% | +$507K |
|
87
Camden Property Trust
CPT
$11.3B
| $19.6M | 0.28% |
193,154
+75,610
| +64% | +$7.27M |
|
88
VICI Properties
VICI
$29.4B
| $19.4M | 0.28% |
887,002
-49,525
| -5% | -$1.05M |
|
89
Reinsurance Group of America
RGA
$15.7B
| $19.4M | 0.28% |
136,503
+9,522
| +7% | +$1.37M |
|
|
TECD
90
DELISTED
Tech Data Corp
TECD
| $19.4M | 0.28% |
189,036
+1,366
| +0.7% | +$134K |
|
91
HubSpot
HUBS
$10.5B
| $19.3M | 0.28% |
115,927
+90,590
| +358% | +$14.3M |
|
|
ARCH
92
DELISTED
Arch Resources, Inc.
ARCH
| $19M | 0.27% |
208,615
+19,710
| +10% | +$1.74M |
|
93
JB Hunt Transport Services
JBHT
$27.1B
| $18.9M | 0.27% |
186,229
-8,200
| -4% | -$850K |
|
94
Kimberly-Clark
KMB
$36.4B
| $18.8M | 0.27% |
+152,080
| New | +$17.7M |
|
95
Expeditors International
EXPD
$22.9B
| $18.3M | 0.26% |
241,302
+1,350
| +0.6% | +$97.5K |
|
96
Commault Systems
CVLT
$5.89B
| $18.2M | 0.26% |
280,587
+85,732
| +44% | +$5.54M |
|
97
Ashland
ASH
$3.04B
| $18.2M | 0.26% |
232,413
-40,166
| -15% | -$3.09M |
|
98
Textron
TXT
$16.6B
| $18M | 0.26% |
356,165
-2,950
| -0.8% | -$152K |
|
|
CMA
99
DELISTED
Comerica
CMA
| $17.8M | 0.26% |
242,738
-33,300
| -12% | -$2.67M |
|
100
F5
FFIV
$22.1B
| $17.5M | 0.25% |
111,692
-1,300
| -1% | -$209K |
|
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Jacobs Levy Equity Management's Q1 2019 Portfolio in Review
As of Q1 2019, Jacobs Levy Equity Management held 1,110 positions worth $6.93B, up 22% from $5.69B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Jacobs Levy Equity Management deployed $454M of net new capital in Q1 2019, opening 146 new positions and adding to 497 existing holdings. Its largest new stake was AbbVie: 282,010 shares worth $22.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Wellcare Health Plans, Inc., an estimated $52.7M trimmed.
- Jacobs Levy Equity Management's largest Q1 2019 buy was AbbVie: 282,010 shares worth $22.7M.
- Jacobs Levy Equity Management added most to NVR in Q1 2019, an estimated $34.9M increase.
- Jacobs Levy Equity Management's biggest Q1 2019 reduction was Wellcare Health Plans, Inc., cutting an estimated $52.7M.
- Jacobs Levy Equity Management fully exited Celgene Corp in Q1 2019, selling an estimated $55.8M.
- Jacobs Levy Equity Management's ten largest holdings make up 16% of its $6.93B portfolio in Q1 2019.
- Jacobs Levy Equity Management opened 146 new positions and closed 160 in Q1 2019.
- Jacobs Levy Equity Management's portfolio value rose 22% quarter-over-quarter to $6.93B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2019, filed 14 May 2019.