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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 | |
|---|---|---|---|---|---|---|
1001
Boise Cascade
BCC
$2.74B
| – | – |
-169,380
| Closed | -$6.76M |
|
1002
Belden
BDC
$4B
| – | – |
-21,470
| Closed | -$1.66M |
|
1003
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-4,450
| Closed | -$397K |
|
1004
Boston Scientific
BSX
$65.8B
| – | – |
-18,810
| Closed | -$466K |
|
1005
Boston Properties
BXP
$11B
| – | – |
-28,500
| Closed | -$3.71M |
|
1006
Commercial Metals
CMC
$7.63B
| – | – |
-175,691
| Closed | -$3.75M |
|
1007
Centene
CNC
$31.3B
| – | – |
-81,760
| Closed | -$4.12M |
|
1008
Corcept Therapeutics
CORT
$10.2B
| – | – |
-49,310
| Closed | -$891K |
|
1009
Curis
CRIS
$9.53M
| – | – |
-226
| Closed | -$316K |
|
1010
Crocs
CROX
$6.69B
| – | – |
-428,519
| Closed | -$5.42M |
|
1011
Corvus Pharmaceuticals
CRVS
$1.1B
| – | – |
-14,026
| Closed | -$145K |
|
|
DALN
1012
DELISTED
DallasNews
DALN
| – | – |
-2,511
| Closed | -$48K |
|
1013
Walt Disney
DIS
$165B
| – | – |
-74,970
| Closed | -$8.06M |
|
1014
Darden Restaurants
DRI
$22.5B
| – | – |
-43,999
| Closed | -$4.22M |
|
1015
Distribution Solutions Group
DSGR
$1.6B
| – | – |
-28,470
| Closed | -$352K |
|
1016
DXP Enterprises
DXPE
$2.62B
| – | – |
-7,742
| Closed | -$229K |
|
1017
EnerSys
ENS
$6.95B
| – | – |
-9,801
| Closed | -$682K |
|
|
EVRI
1018
DELISTED
Everi Holdings
EVRI
| – | – |
-53,630
| Closed | -$404K |
|
1019
First Solar
FSLR
$21.8B
| – | – |
-19,170
| Closed | -$1.29M |
|
1020
Foster
FSTR
$443M
| – | – |
-8,425
| Closed | -$229K |
|
1021
Global Industrial
GIC
$1.34B
| – | – |
-13,080
| Closed | -$435K |
|
1022
Graphic Packaging
GPK
$3.26B
| – | – |
-10,900
| Closed | -$168K |
|
1023
Harte-Hanks
HHS
| – | – |
-1,260
| Closed | -$12K |
|
1024
HNI Corp
HNI
$3B
| – | – |
-29,843
| Closed | -$1.15M |
|
|
HOUS
1025
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-131,459
| Closed | -$3.48M |
|
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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.