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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
+15.41%
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
$6.93B
AUM Growth
+$1.24B
(+22%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,110
New
146
Increased
497
Reduced
266
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$34.9M |
| 2 |
SBA Communications
SBAC
|
+$31.5M |
| 3 |
Lennox International
LII
|
+$29.1M |
| 4 |
McKesson
MCK
|
+$24.8M |
| 5 |
Cable One
CABO
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$55.8M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$52.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$42.5M |
| 4 |
Intuitive Surgical
ISRG
|
+$35.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.87% |
| 2 | Financials | 16.58% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Robert Half
RHI
$4.01B
| – | – |
-45,380
| Closed | -$2.6M |
|
1027
Cartesian Therapeutics
RNAC
$234M
| – | – |
-2,775
| Closed | -$221K |
|
|
HIND
1028
Vyome Holdings
HIND
$14.3M
| – | – |
0
| – | -$150K |
|
1029
Sanmina
SANM
$11B
| – | – |
-210,078
| Closed | -$5.05M |
|
1030
Safe Bulkers
SB
$760M
| – | – |
-36,473
| Closed | -$65K |
|
1031
Signet Jewelers
SIG
$3.76B
| – | – |
-151,111
| Closed | -$4.8M |
|
1032
SiriusXM
SIRI
$10.5B
| – | – |
-43,449
| Closed | -$2.48M |
|
1033
SM Energy
SM
$7.4B
| – | – |
-15,830
| Closed | -$245K |
|
1034
Snap
SNAP
$7.62B
| – | – |
-37,400
| Closed | -$206K |
|
1035
Strategic Education
STRA
$1.77B
| – | – |
-4,697
| Closed | -$533K |
|
1036
SunCoke Energy
SXC
$751M
| – | – |
-129,715
| Closed | -$1.11M |
|
1037
Stryker
SYK
$129B
| – | – |
-11,560
| Closed | -$1.81M |
|
1038
AT&T
T
$167B
| – | – |
-213,907
| Closed | -$4.61M |
|
1039
Molson Coors Class B
TAP
$7.73B
| – | – |
-35,610
| Closed | -$2M |
|
1040
Hanover Insurance
THG
$7.7B
| – | – |
-8,400
| Closed | -$981K |
|
1041
Interface
TILE
$1.94B
| – | – |
-28,472
| Closed | -$406K |
|
1042
Tilly's
TLYS
$117M
| – | – |
-146,942
| Closed | -$1.6M |
|
1043
Tapestry
TPR
$29.5B
| – | – |
-202,750
| Closed | -$6.84M |
|
|
TTSH
1044
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-35,676
| Closed | -$196K |
|
1045
Texas Instruments
TXN
$253B
| – | – |
-5,900
| Closed | -$558K |
|
1046
Urban Outfitters
URBN
$6.21B
| – | – |
-25,880
| Closed | -$859K |
|
1047
VF Corp
VFC
$6.71B
| – | – |
-10,726
| Closed | -$721K |
|
1048
Vera Bradley
VRA
$107M
| – | – |
-40,614
| Closed | -$348K |
|
1049
Verastem
VSTM
$552M
| – | – |
-1,433
| Closed | -$58K |
|
1050
Wendy's
WEN
$1.43B
| – | – |
-52,800
| Closed | -$824K |
|
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Jacobs Levy Equity Management's Q1 2019 Portfolio in Review
As of Q1 2019, Jacobs Levy Equity Management held 1,110 positions worth $6.93B, up 22% from $5.69B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Jacobs Levy Equity Management deployed $454M of net new capital in Q1 2019, opening 146 new positions and adding to 497 existing holdings. Its largest new stake was AbbVie: 282,010 shares worth $22.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Wellcare Health Plans, Inc., an estimated $52.7M trimmed.
- Jacobs Levy Equity Management's largest Q1 2019 buy was AbbVie: 282,010 shares worth $22.7M.
- Jacobs Levy Equity Management added most to NVR in Q1 2019, an estimated $34.9M increase.
- Jacobs Levy Equity Management's biggest Q1 2019 reduction was Wellcare Health Plans, Inc., cutting an estimated $52.7M.
- Jacobs Levy Equity Management fully exited Celgene Corp in Q1 2019, selling an estimated $55.8M.
- Jacobs Levy Equity Management's ten largest holdings make up 16% of its $6.93B portfolio in Q1 2019.
- Jacobs Levy Equity Management opened 146 new positions and closed 160 in Q1 2019.
- Jacobs Levy Equity Management's portfolio value rose 22% quarter-over-quarter to $6.93B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2019, filed 14 May 2019.