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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 | |
|---|---|---|---|---|---|---|
1026
Henry Schein
HSIC
$9.77B
| – | – |
-30,626
| Closed | -$1.68M |
|
1027
Howmet Aerospace
HWM
$114B
| – | – |
-80,718
| Closed | -$1.69M |
|
1028
IBM
IBM
$205B
| – | – |
-12,384
| Closed | -$1.82M |
|
1029
Incyte
INCY
$23.8B
| – | – |
-2,210
| Closed | -$209K |
|
1030
Invitation Homes
INVH
$17.7B
| – | – |
-171,012
| Closed | -$4.03M |
|
1031
Gartner
IT
$10B
| – | – |
-66,104
| Closed | -$8.14M |
|
1032
Keurig Dr Pepper
KDP
$41.1B
| – | – |
-89,444
| Closed | -$8.68M |
|
1033
Liquidity Services
LQDT
$1.2B
| – | – |
-72,161
| Closed | -$350K |
|
1034
LSI Industries
LYTS
$842M
| – | – |
-45,049
| Closed | -$310K |
|
1035
MarketAxess Holdings
MKTX
$4.18B
| – | – |
-2,815
| Closed | -$568K |
|
1036
MillerKnoll
MLKN
$1.54B
| – | – |
-26,530
| Closed | -$1.06M |
|
1037
Monster Beverage
MNST
$93.2B
| – | – |
-6,740
| Closed | -$213K |
|
1038
Norwegian Cruise Line
NCLH
$9.13B
| – | – |
-30,030
| Closed | -$1.6M |
|
1039
Newmont
NEM
$98.4B
| – | – |
-11,900
| Closed | -$446K |
|
1040
New York Times
NYT
$11.8B
| – | – |
-296,780
| Closed | -$5.49M |
|
1041
Puma Biotechnology
PBYI
$414M
| – | – |
-7,297
| Closed | -$721K |
|
1042
Paylocity
PCTY
$7.04B
| – | – |
-14,160
| Closed | -$668K |
|
1043
Pegasystems
PEGA
$4.79B
| – | – |
-21,540
| Closed | -$508K |
|
1044
Pilgrim's Pride
PPC
$6.97B
| – | – |
-14,210
| Closed | -$441K |
|
|
PRO
1045
DELISTED
PROS Holdings
PRO
| – | – |
-18,150
| Closed | -$480K |
|
1046
CarParts.com
PRTS
$42.4M
| – | – |
-1,686
| Closed | -$42K |
|
1047
PTC Therapeutics
PTCT
$6.35B
| – | – |
-11,850
| Closed | -$198K |
|
1048
Qualcomm
QCOM
$177B
| – | – |
-24,800
| Closed | -$1.59M |
|
1049
Qorvo
QRVO
$7.79B
| – | – |
-11,400
| Closed | -$759K |
|
1050
LiveRamp
RAMP
$2.3B
| – | – |
-51,110
| Closed | -$1.41M |
|
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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.