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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 | |
|---|---|---|---|---|---|---|
976
AngioDynamics
ANGO
$562M
| – | – |
-23,864
| Closed | -$519K |
|
977
Archrock
AROC
$6.33B
| – | – |
-138,813
| Closed | -$1.69M |
|
978
Actinium Pharmaceuticals
ATNM
$27M
| – | – |
-953
| Closed | -$21K |
|
979
Build-A-Bear
BBW
$423M
| – | – |
-26,135
| Closed | -$237K |
|
|
BBT
980
Beacon Financial Corp
BBT
$2.53B
| – | – |
-66,957
| Closed | -$2.73M |
|
981
Booking.com
BKNG
$138B
| – | – |
-13,850
| Closed | -$1.1M |
|
982
Bruker
BRKR
$9.2B
| – | – |
-13,380
| Closed | -$448K |
|
|
CADE
983
DELISTED
Cadence Bank
CADE
| – | – |
-7,131
| Closed | -$233K |
|
984
Avis
CAR
$5.63B
| – | – |
-18,340
| Closed | -$589K |
|
985
Cato Corp
CATO
$65.9M
| – | – |
-147,428
| Closed | -$3.1M |
|
986
Cadence Design Systems
CDNS
$90B
| – | – |
-264,355
| Closed | -$12M |
|
987
CDW
CDW
$17.1B
| – | – |
-3,040
| Closed | -$270K |
|
988
CEVA Inc
CEVA
$1.01B
| – | – |
-7,530
| Closed | -$216K |
|
989
Ciena
CIEN
$55.3B
| – | – |
-165,190
| Closed | -$5.16M |
|
|
CLSD
990
DELISTED
Clearside Biomedical
CLSD
| – | – |
-3,059
| Closed | -$282K |
|
991
Columbia Sportswear
COLM
$3.19B
| – | – |
-23,490
| Closed | -$2.19M |
|
|
CSR
992
Centerspace
CSR
$936M
| – | – |
-5,920
| Closed | -$354K |
|
993
Citi Trends
CTRN
$524M
| – | – |
-140,939
| Closed | -$4.05M |
|
994
Cavco Industries
CVCO
$4.39B
| – | – |
-2,220
| Closed | -$562K |
|
|
995
Dell
DELL
$283B
| – | – |
-1,658,766
| Closed | -$45.2M |
|
996
DHI Group
DHX
$166M
| – | – |
-268,677
| Closed | -$564K |
|
997
Delek US
DK
$3.87B
| – | – |
-99,564
| Closed | -$4.22M |
|
998
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-50,330
| Closed | -$1.79M |
|
999
DexCom
DXCM
$27.6B
| – | – |
-44,320
| Closed | -$1.58M |
|
1000
Emergent Biosolutions
EBS
$375M
| – | – |
-3,880
| Closed | -$255K |
|
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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.