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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 | |
|---|---|---|---|---|---|---|
976
Domo
DOMO
$166M
| – | – |
-12,990
| Closed | -$255K |
|
977
Eagle Bancorp
EGBN
$867M
| – | – |
-89,131
| Closed | -$4.34M |
|
978
eGain
EGAN
$176M
| – | – |
-22,162
| Closed | -$146K |
|
979
Etsy
ETSY
$7.65B
| – | – |
-37,220
| Closed | -$1.77M |
|
980
Exelixis
EXEL
$13.9B
| – | – |
-39,890
| Closed | -$785K |
|
981
Expedia Group
EXPE
$31.2B
| – | – |
-1,870
| Closed | -$211K |
|
|
FL
982
DELISTED
Foot Locker
FL
| – | – |
-32,984
| Closed | -$1.75M |
|
983
General Dynamics
GD
$105B
| – | – |
-1,640
| Closed | -$258K |
|
984
Global Industrial
GIC
$1.34B
| – | – |
-9,260
| Closed | -$221K |
|
985
Globus Medical
GMED
$10.4B
| – | – |
-18,170
| Closed | -$786K |
|
|
HES
986
DELISTED
Hess
HES
| – | – |
-22,067
| Closed | -$894K |
|
987
ImmunityBio
IBRX
$7.44B
| – | – |
-181,281
| Closed | -$210K |
|
|
ILPT
988
Industrial Logistics Properties Trust
ILPT
$613M
| – | – |
-34,905
| Closed | -$687K |
|
989
Inogen
INGN
$167M
| – | – |
-7,769
| Closed | -$965K |
|
|
990
Intuitive Surgical
ISRG
$121B
| – | – |
-222,564
| Closed | -$35.5M |
|
991
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-15,300
| Closed | -$2.05M |
|
992
Jacobs Solutions
J
$15.9B
| – | – |
-102,339
| Closed | -$4.95M |
|
|
JWN
993
DELISTED
Nordstrom
JWN
| – | – |
-15,570
| Closed | -$726K |
|
994
Kosmos Energy
KOS
$1.56B
| – | – |
-393,100
| Closed | -$1.6M |
|
995
Karyopharm Therapeutics
KPTI
$168M
| – | – |
-1,953
| Closed | -$275K |
|
996
Key Tronic
KTCC
$40.3M
| – | – |
-19,433
| Closed | -$110K |
|
997
Lazard
LAZ
$4.37B
| – | – |
-23,220
| Closed | -$857K |
|
998
Grand Canyon Education
LOPE
$3.71B
| – | – |
-18,710
| Closed | -$1.8M |
|
999
lululemon athletica
LULU
$13B
| – | – |
-28,340
| Closed | -$3.45M |
|
1000
Mondelez International
MDLZ
$77.7B
| – | – |
-91,980
| Closed | -$3.68M |
|
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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.