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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 | |
|---|---|---|---|---|---|---|
976
Broadwind
BWEN
$113M
| $62K | ﹤0.01% |
+28,209
| New | +$68.6K |
|
|
EGC
977
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $62K | ﹤0.01% |
16,161
-13,900
| -46% | -$80.7K |
|
|
LBY
978
DELISTED
Libbey, Inc.
LBY
| $59K | ﹤0.01% |
12,165
-21,835
| -64% | -$148K |
|
|
IVTY
979
DELISTED
Invuity, Inc
IVTY
| $57K | ﹤0.01% |
+14,900
| New | +$68K |
|
|
NH
980
DELISTED
NantHealth, Inc
NH
| $51K | ﹤0.01% |
1,120
-782
| -41% | -$39.2K |
|
|
AGEN
981
Agenus
AGEN
$249M
| $50K | ﹤0.01% |
545
-12,615
| -96% | -$1.12M |
|
982
SCYNEXIS
SCYX
$37M
| $48K | ﹤0.01% |
+448
| New | +$61.8K |
|
|
HIND
983
Vyome Holdings
HIND
$14.5M
| – | – |
0
| – | – |
|
984
Pluri
PLUR
$19.2M
| $33K | ﹤0.01% |
303
-1,255
| -81% | -$144K |
|
985
Theriva Biologics
TOVX
$10.2M
| $31K | ﹤0.01% |
11
| – | – |
|
|
EPE
986
DELISTED
EP Energy Corporation
EPE
| $29K | ﹤0.01% |
21,600
-8,700
| -29% | -$16.8K |
|
|
VYNT
987
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $27K | ﹤0.01% |
110
| – | – |
|
|
RSYS
988
DELISTED
Radisys Corp
RSYS
| $13K | ﹤0.01% |
19,681
-222,527
| -92% | -$199K |
|
989
Acacia Research
ACTG
$450M
| – | – |
-86,800
| Closed | -$352K |
|
990
Adient
ADNT
$1.6B
| – | – |
-6,610
| Closed | -$520K |
|
991
Autodesk
ADSK
$44.3B
| – | – |
-7,020
| Closed | -$736K |
|
992
Agios Pharmaceuticals
AGIO
$2.16B
| – | – |
-15,500
| Closed | -$886K |
|
993
AAR Corp
AIR
$5.15B
| – | – |
-44,730
| Closed | -$1.76M |
|
994
Alto Ingredients
ALTO
$360M
| – | – |
-41,300
| Closed | -$188K |
|
995
Autoliv
ALV
$8.6B
| – | – |
-6,676
| Closed | -$611K |
|
996
Applied Materials
AMAT
$426B
| – | – |
-6,670
| Closed | -$341K |
|
997
AMC Global Media
AMCX
$430M
| – | – |
-73,310
| Closed | -$3.96M |
|
998
American Superconductor
AMSC
$1.48B
| – | – |
-117,522
| Closed | -$427K |
|
999
Associated Banc-Corp
ASB
$5.81B
| – | – |
-122,984
| Closed | -$3.12M |
|
1000
American Water Works
AWK
$26.3B
| – | – |
-2,310
| Closed | -$211K |
|
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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.