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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
+3.27%
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
$7.23B
AUM Growth
+$298M
(+4.3%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,100
New
151
Increased
415
Reduced
333
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$40.6M |
| 2 |
Autodesk
ADSK
|
+$38.8M |
| 3 |
Intuit
INTU
|
+$37.1M |
| 4 |
Ecolab
ECL
|
+$35.6M |
| 5 |
Coca-Cola
KO
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$51.9M |
| 2 |
EOG Resources
EOG
|
+$33.8M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$32M |
| 4 |
Microsoft
MSFT
|
+$29.8M |
| 5 |
Ford
F
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.67% |
| 2 | Financials | 17.68% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Industrials | 11.53% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSII
976
DELISTED
Heidrick & Struggles
HSII
| – | – |
-84,655
| Closed | -$3.25M |
|
|
HTBK
977
DELISTED
Heritage Commerce
HTBK
| – | – |
-51,185
| Closed | -$619K |
|
978
Haverty Furniture Companies
HVT
$401M
| – | – |
-85,328
| Closed | -$1.87M |
|
|
ICAD
979
DELISTED
iCAD Inc
ICAD
| – | – |
-37,714
| Closed | -$195K |
|
980
IDT Corp
IDT
$1.6B
| – | – |
-14,800
| Closed | -$98K |
|
981
Inovio Pharmaceuticals
INO
$79.8M
| – | – |
-32,950
| Closed | -$1.48M |
|
982
Intel
INTC
$466B
| – | – |
-164,549
| Closed | -$8.84M |
|
983
IRIDEX
IRIX
$15.5M
| – | – |
-16,295
| Closed | -$74K |
|
984
iRadimed
IRMD
$1.21B
| – | – |
-13,188
| Closed | -$370K |
|
985
Itron
ITRI
$3.73B
| – | – |
-203,434
| Closed | -$9.49M |
|
986
iShares Russell 2000 Value ETF
IWN
$14.4B
| – | – |
-15,200
| Closed | -$1.82M |
|
987
James River Group Holdings
JRVR
$218M
| – | – |
-10,712
| Closed | -$429K |
|
988
KALA BIO
KALA
$11.8M
| – | – |
-5
| Closed | -$103K |
|
989
LKQ Corp
LKQ
$6.58B
| – | – |
-145,191
| Closed | -$4.12M |
|
990
Lincoln National
LNC
$7.91B
| – | – |
-7,660
| Closed | -$450K |
|
991
Lamb Weston
LW
$6.82B
| – | – |
-18,020
| Closed | -$1.35M |
|
992
Moelis & Co
MC
$4.98B
| – | – |
-23,750
| Closed | -$988K |
|
993
Pediatrix Medical
MD
$2.16B
| – | – |
-104,582
| Closed | -$2.84M |
|
994
MDU Resources
MDU
$4.44B
| – | – |
-99,936
| Closed | -$982K |
|
995
MacroGenics
MGNX
$235M
| – | – |
-34,300
| Closed | -$617K |
|
996
Markel Group
MKL
$25B
| – | – |
-754
| Closed | -$751K |
|
997
MillerKnoll
MLKN
$1.5B
| – | – |
-87,880
| Closed | -$3.09M |
|
998
Materion
MTRN
$5.01B
| – | – |
-13,729
| Closed | -$783K |
|
999
Murphy Oil
MUR
$5.58B
| – | – |
-46,170
| Closed | -$1.35M |
|
|
NINE
1000
DELISTED
Nine Energy Service
NINE
| – | – |
-11,944
| Closed | -$271K |
|
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Jacobs Levy Equity Management's Q2 2019 Portfolio in Review
As of Q2 2019, Jacobs Levy Equity Management held 1,100 positions worth $7.23B, up 4.3% from $6.93B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Jacobs Levy Equity Management's Q2 2019 filing shows 151 new, 415 increased, 333 reduced and 164 closed positions. Its largest new stake was Biogen: 175,817 shares worth $41.1M. The largest sale was Allergan plc, an estimated $51.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Jacobs Levy Equity Management's largest Q2 2019 buy was Biogen: 175,817 shares worth $41.1M.
- Jacobs Levy Equity Management added most to Ecolab in Q2 2019, an estimated $35.6M increase.
- Jacobs Levy Equity Management's biggest Q2 2019 reduction was EOG Resources, cutting an estimated $33.8M.
- Jacobs Levy Equity Management fully exited Allergan plc in Q2 2019, selling an estimated $51.9M.
- Jacobs Levy Equity Management's ten largest holdings make up 15% of its $7.23B portfolio in Q2 2019.
- Jacobs Levy Equity Management opened 151 new positions and closed 164 in Q2 2019.
- Jacobs Levy Equity Management's portfolio value rose 4.3% quarter-over-quarter to $7.23B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2019, filed 13 Aug 2019.