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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 | |
|---|---|---|---|---|---|---|
1001
Quanex
NX
$854M
| – | – |
-65,344
| Closed | -$1.04M |
|
|
ODP
1002
DELISTED
ODP
ODP
| – | – |
-152,690
| Closed | -$5.54M |
|
1003
Omnicom Group
OMC
$22.7B
| – | – |
-94,205
| Closed | -$6.88M |
|
1004
Occidental Petroleum
OXY
$57B
| – | – |
-260,706
| Closed | -$17.3M |
|
1005
PBF Energy
PBF
$7.29B
| – | – |
-138,096
| Closed | -$4.3M |
|
1006
Polaris
PII
$4.15B
| – | – |
-31,880
| Closed | -$2.69M |
|
1007
PJT Partners
PJT
$4.37B
| – | – |
-32,599
| Closed | -$1.36M |
|
1008
Photronics
PLAB
$1.79B
| – | – |
-62,672
| Closed | -$592K |
|
1009
Philip Morris
PM
$301B
| – | – |
-2,570
| Closed | -$227K |
|
1010
Protagonist Therapeutics
PTGX
$8.75B
| – | – |
-21,700
| Closed | -$273K |
|
1011
ProPetro Holding
PUMP
$1.45B
| – | – |
-423,453
| Closed | -$9.54M |
|
1012
Qualcomm
QCOM
$176B
| – | – |
-288,400
| Closed | -$16.4M |
|
1013
Resources Connection
RGP
$129M
| – | – |
-72,483
| Closed | -$1.2M |
|
1014
Sinclair Inc
SBGI
$974M
| – | – |
-48,916
| Closed | -$1.88M |
|
1015
SIGA Technologies
SIGA
$223M
| – | – |
-15,846
| Closed | -$95K |
|
|
SNV
1016
DELISTED
Synovus
SNV
| – | – |
-123,409
| Closed | -$4.24M |
|
1017
TD Synnex
SNX
$19.4B
| – | – |
-18,018
| Closed | -$859K |
|
1018
Spok Holdings
SPOK
$221M
| – | – |
-15,784
| Closed | -$215K |
|
1019
Spero Therapeutics
SPRO
$68.9M
| – | – |
-38,222
| Closed | -$490K |
|
1020
STAAR Surgical
STAA
$1.16B
| – | – |
-32,502
| Closed | -$1.11M |
|
1021
Telephone and Data Systems
TDS
$3.91B
| – | – |
-94,876
| Closed | -$2.92M |
|
|
THS
1022
DELISTED
Treehouse Foods
THS
| – | – |
-28,890
| Closed | -$1.86M |
|
1023
Tandem Diabetes Care
TNDM
$1.17B
| – | – |
-32,794
| Closed | -$2.08M |
|
1024
Trinity Industries
TRN
$2.97B
| – | – |
-183,381
| Closed | -$3.98M |
|
1025
Toro Company
TTC
$8.93B
| – | – |
-87,944
| Closed | -$6.05M |
|
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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.