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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
+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
Cap. Flow
+$303M
Cap. Flow %
5.05%
Top 10 Hldgs %
12.12%
Holding
1,131
New
156
Increased
425
Reduced
373
Closed
143

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.8M
2
CI icon
Cigna
CI
+$31.8M
3
UNH icon
UnitedHealth
UNH
+$26.4M
4
AZO icon
AutoZone
AZO
+$24.3M
5
LLY icon
Eli Lilly
LLY
+$21.7M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$34.9M
2
MCK icon
McKesson
MCK
+$25.9M
3
XL
XL Group Ltd.
XL
+$25.4M
4
RHT
Red Hat Inc
RHT
+$22M
5
T icon
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
CASC
1126
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-64,425
Closed -$238K
XL
1127
DELISTED
XL Group Ltd.
XL
– –
-723,126
Closed -$25.4M
PDLI
1128
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-52,800
Closed -$145K
CY
1129
DELISTED
Cypress Semiconductor
CY
– –
-369,272
Closed -$5.63M
OREX
1130
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-133,658
Closed -$172K
SPN
1131
DELISTED
Superior Energy Services, Inc.
SPN
– –
-10,323
Closed -$994K
42 43 44 45
46

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JG
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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.