Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+3.14%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.97B
AUM Growth
+$5.97B
(-10%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
1,150
New
217
Increased
238
Reduced
396
Closed
276
Top Buys
| 1 |
Mastercard
MA
|
$57.6M |
| 2 |
Amazon
AMZN
|
$46.9M |
| 3 |
Visa
V
|
$45.1M |
| 4 |
Comcast
CMCSA
|
$43.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$35.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$52.2M |
| 2 |
Starbucks
SBUX
|
$51M |
| 3 |
Eli Lilly
LLY
|
$42.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$41.7M |
| 5 |
Booking.com
BKNG
|
$35.6M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Industrials | 13.15% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.9B
| $19.2M | 0.32% |
362,110
+357,480
| +7,721% | +$19M |
|
102
Hanesbrands
HBI
$2.16B
| $19M | 0.32% |
249,020
+142,240
| +133% | +$10.9M |
|
103
Lockheed Martin
LMT
$106B
| $18.8M | 0.31% |
+115,130
| New | +$18.8M |
|
|
PRE
104
DELISTED
PARTNERRE LTD
PRE
| $18.6M | 0.31% |
179,247
+3,370
| +2% | +$349K |
|
105
JB Hunt Transport Services
JBHT
$14B
| $18.3M | 0.31% |
254,778
-163,567
| -39% | -$11.8M |
|
|
LLL
106
DELISTED
L3 Technologies, Inc.
LLL
| $17.8M | 0.3% |
150,454
+21,012
| +16% | +$2.48M |
|
107
Hanover Insurance
THG
$6.21B
| $17.5M | 0.29% |
284,840
-125,603
| -31% | -$7.72M |
|
108
PTC
PTC
$25.6B
| $17.2M | 0.29% |
+486,702
| New | +$17.2M |
|
109
MRC Global
MRC
$1.27B
| $16.8M | 0.28% |
623,515
-376,369
| -38% | -$10.1M |
|
110
IDEX
IEX
$12.4B
| $16.7M | 0.28% |
228,713
-35,930
| -14% | -$2.62M |
|
111
Travelers Companies
TRV
$61.1B
| $16.5M | 0.28% |
194,140
-10,170
| -5% | -$865K |
|
|
AHL
112
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.3M | 0.27% |
411,559
-31,450
| -7% | -$1.25M |
|
|
113
Booking.com
BKNG
$181B
| $16.3M | 0.27% |
13,705
-29,905
| -69% | -$35.6M |
|
|
MJN
114
DELISTED
Mead Johnson Nutrition Company
MJN
| $16.1M | 0.27% |
193,570
-92,129
| -32% | -$7.66M |
|
|
ISIL
115
DELISTED
Intersil Corp
ISIL
| $16M | 0.27% |
1,241,177
-157,479
| -11% | -$2.03M |
|
116
Humana
HUM
$37.3B
| $15.6M | 0.26% |
138,800
+23,600
| +20% | +$2.66M |
|
117
Intercontinental Exchange
ICE
$101B
| $15.5M | 0.26% |
78,316
+21,022
| +37% | +$4.16M |
|
118
Bunge Global
BG
$16.8B
| $15.3M | 0.26% |
192,605
+23,600
| +14% | +$1.88M |
|
119
Whirlpool
WHR
$5.06B
| $15.3M | 0.26% |
102,059
-59,530
| -37% | -$8.9M |
|
|
MENT
120
DELISTED
Mentor Graphics Corp
MENT
| $15.2M | 0.26% |
691,841
-55,350
| -7% | -$1.22M |
|
121
Comerica
CMA
$9.01B
| $15.2M | 0.25% |
293,610
-4,360
| -1% | -$226K |
|
122
Commercial Metals
CMC
$6.4B
| $15.2M | 0.25% |
805,128
-5,937
| -0.7% | -$112K |
|
|
WWAV
123
DELISTED
The WhiteWave Foods Company
WWAV
| $15M | 0.25% |
+524,575
| New | +$15M |
|
124
Gartner
IT
$19B
| $14.8M | 0.25% |
212,424
-102,910
| -33% | -$7.15M |
|
125
VF Corp
VFC
$5.8B
| $14.6M | 0.24% |
235,550
| – | – |
|