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Jacobs Levy Equity Management

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
Cap. Flow
+$454M
Cap. Flow %
6.54%
Top 10 Hldgs %
16.4%
Holding
1,110
New
146
Increased
497
Reduced
266
Closed
160

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$34.9M
2
SBAC icon
SBA Communications
SBAC
+$31.5M
3
LII icon
Lennox International
LII
+$29.1M
4
MCK icon
McKesson
MCK
+$24.8M
5
CABO icon
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
VRTX icon
Vertex Pharmaceuticals
VRTX
+$42.5M
4
ISRG icon
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
IBTX
1101
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-14,420
Closed -$660K
AMNB
1102
DELISTED
American National Bankshares Inc
AMNB
– –
-7,388
Closed -$217K
PFSW
1103
DELISTED
PFSweb, Inc.
PFSW
– –
-25,310
Closed -$130K
UFS
1104
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-159,404
Closed -$5.6M
VVUS
1105
DELISTED
Vivus Inc
VVUS
– –
-59,044
Closed -$132K
KEG
1106
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-10,127
Closed -$21K
CELG
1107
DELISTED
Celgene Corp
CELG
– –
-870,183
Closed -$55.8M
OMED
1108
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-160,244
Closed -$120K
VG
1109
DELISTED
Vonage Holdings Corporation
VG
– –
-410,670
Closed -$3.58M
GCI
1110
DELISTED
Gannett Co., Inc
GCI
– –
-310,688
Closed -$2.65M
41 42 43 44
45

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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.