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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
+7.34%
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
$7.05B
AUM Growth
+$688M
(+11%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,149
New
136
Increased
453
Reduced
359
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$40.4M |
| 2 |
Amazon
AMZN
|
+$35M |
| 3 |
TJX Companies
TJX
|
+$34.6M |
| 4 |
Phillips 66
PSX
|
+$33.1M |
| 5 |
Mastercard
MA
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$31.7M |
| 2 |
Cigna
CI
|
+$27.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$21.6M |
| 4 |
JPMorgan Chase
JPM
|
+$21M |
| 5 |
Marvell Technology
MRVL
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.29% |
| 2 | Financials | 17.18% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Industrials | 11.66% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Copa Holdings
CPA
$5.56B
| – | – |
-2,610
| Closed | -$247K |
|
|
CPRX
1002
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-47,400
| Closed | -$148K |
|
1003
Cognizant
CTSH
$21.5B
| – | – |
-57,880
| Closed | -$4.57M |
|
1004
Casella Waste Systems
CWST
$5.69B
| – | – |
-14,580
| Closed | -$373K |
|
1005
Donegal Group Class A
DGICA
$695M
| – | – |
-10,100
| Closed | -$137K |
|
1006
DXC Technology
DXC
$1.63B
| – | – |
-45,741
| Closed | -$3.69M |
|
1007
Enovis
ENOV
$1.56B
| – | – |
-7,948
| Closed | -$419K |
|
1008
Evergy
EVRG
$20.1B
| – | – |
-12,814
| Closed | -$720K |
|
1009
Ezcorp Inc
EZPW
$1.82B
| – | – |
-25,600
| Closed | -$308K |
|
1010
First American
FAF
$7.67B
| – | – |
-25,030
| Closed | -$1.29M |
|
1011
First Community Bankshares
FCBC
$915M
| – | – |
-6,819
| Closed | -$217K |
|
1012
Five Below
FIVE
$11.2B
| – | – |
-21,410
| Closed | -$2.09M |
|
1013
FIVE9
FIVN
$1.77B
| – | – |
-47,320
| Closed | -$1.64M |
|
1014
FMC
FMC
$1.42B
| – | – |
-111,609
| Closed | -$8.63M |
|
1015
Global Industrial
GIC
$1.34B
| – | – |
-12,310
| Closed | -$423K |
|
1016
Greenlight Captial
GLRE
$563M
| – | – |
-29,800
| Closed | -$423K |
|
|
GMS
1017
DELISTED
GMS Inc
GMS
| – | – |
-12,500
| Closed | -$339K |
|
1018
Goodyear
GT
$2.07B
| – | – |
-39,000
| Closed | -$908K |
|
1019
Hanmi Financial
HAFC
$943M
| – | – |
-10,330
| Closed | -$293K |
|
1020
Warrior Met Coal
HCC
$4.23B
| – | – |
-78,190
| Closed | -$2.16M |
|
1021
Hilton Grand Vacations
HGV
$3.84B
| – | – |
-22,900
| Closed | -$795K |
|
|
HPP
1022
Hudson Pacific Properties
HPP
$834M
| – | – |
-6,086
| Closed | -$1.51M |
|
1023
Hershey
HSY
$35.4B
| – | – |
-16,680
| Closed | -$1.55M |
|
1024
Howmet Aerospace
HWM
$116B
| – | – |
-411,242
| Closed | -$5.36M |
|
1025
IBM
IBM
$202B
| – | – |
-4,132
| Closed | -$552K |
|
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Jacobs Levy Equity Management's Q3 2018 Portfolio in Review
As of Q3 2018, Jacobs Levy Equity Management held 1,149 positions worth $7.05B, up 11% from $6.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Jacobs Levy Equity Management deployed $306M of net new capital in Q3 2018, opening 136 new positions and adding to 453 existing holdings. Its largest new stake was TJX Companies: 673,440 shares worth $37.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Eli Lilly, an estimated $31.7M trimmed.
- Jacobs Levy Equity Management's largest Q3 2018 buy was TJX Companies: 673,440 shares worth $37.7M.
- Jacobs Levy Equity Management added most to Alphabet (Google) Class C in Q3 2018, an estimated $40.4M increase.
- Jacobs Levy Equity Management's biggest Q3 2018 reduction was Eli Lilly, cutting an estimated $31.7M.
- Jacobs Levy Equity Management fully exited Dun & Bradstreet in Q3 2018, selling an estimated $17.2M.
- Jacobs Levy Equity Management's ten largest holdings make up 16% of its $7.05B portfolio in Q3 2018.
- Jacobs Levy Equity Management opened 136 new positions and closed 174 in Q3 2018.
- Jacobs Levy Equity Management's portfolio value rose 11% quarter-over-quarter to $7.05B.
Based on Jacobs Levy Equity Management's 13F filing for Q3 2018, filed 14 Nov 2018.