Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
-1.9%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.72B
AUM Growth
+$4.72B
(-6.2%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,246
New
458
Increased
272
Reduced
327
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$33.9M |
| 2 |
Targa Resources
TRGP
|
$31.7M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$29.6M |
| 4 |
Devon Energy
DVN
|
$22M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$21.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$51.2M |
| 2 |
Merck
MRK
|
$50.8M |
| 3 |
Accenture
ACN
|
$46.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$35.4M |
| 5 |
PPG Industries
PPG
|
$31.5M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
101
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14.1M | 0.3% |
142,244
-152,643
| -52% | -$15.1M |
|
|
EVHC
102
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14M | 0.3% |
+687,601
| New | +$14M |
|
103
Casey's General Stores
CASY
$18.6B
| $13.7M | 0.29% |
121,328
+52,020
| +75% | +$5.89M |
|
104
3D Systems Corporation
DDD
$263M
| $13.7M | 0.29% |
+883,019
| New | +$13.7M |
|
105
O'Reilly Automotive
ORLY
$88.1B
| $13.4M | 0.28% |
48,861
-1,975
| -4% | -$540K |
|
106
Exelon
EXC
$43.8B
| $13.3M | 0.28% |
369,700
+1,570
| +0.4% | +$56.3K |
|
107
NETSCOUT
NTCT
$1.78B
| $13.3M | 0.28% |
+577,003
| New | +$13.3M |
|
108
News Corp Class A
NWSA
$16.3B
| $13.2M | 0.28% |
1,036,671
-33,500
| -3% | -$428K |
|
109
Viavi Solutions
VIAV
$2.57B
| $12.9M | 0.27% |
1,884,344
+1,397,714
| +287% | +$9.59M |
|
110
Trinity Industries
TRN
$2.25B
| $12.9M | 0.27% |
+704,950
| New | +$12.9M |
|
111
Qualcomm
QCOM
$170B
| $12.9M | 0.27% |
251,860
+215,520
| +593% | +$11M |
|
|
STI
112
DELISTED
SunTrust Banks, Inc.
STI
| $12.9M | 0.27% |
356,906
-115,580
| -24% | -$4.17M |
|
113
Jones Lang LaSalle
JLL
$14.2B
| $12.6M | 0.27% |
107,655
+93,856
| +680% | +$11M |
|
|
OA
114
DELISTED
Orbital ATK, Inc.
OA
| $12.5M | 0.27% |
+144,035
| New | +$12.5M |
|
115
Kimberly-Clark
KMB
$42.5B
| $12.5M | 0.26% |
+92,970
| New | +$12.5M |
|
116
KeyCorp
KEY
$20.8B
| $12.4M | 0.26% |
1,126,290
-13,650
| -1% | -$151K |
|
117
Bruker
BRKR
$4.45B
| $12.1M | 0.26% |
433,075
+124,130
| +40% | +$3.48M |
|
118
Visteon
VC
$3.35B
| $12M | 0.25% |
150,457
+145,050
| +2,683% | +$11.5M |
|
119
Incyte
INCY
$17B
| $11.9M | 0.25% |
+163,920
| New | +$11.9M |
|
|
ESV
120
DELISTED
Ensco Rowan plc
ESV
| $11.9M | 0.25% |
1,143,007
+1,062,607
| +1,322% | +$11M |
|
121
SL Green Realty
SLG
$4.16B
| $11.7M | 0.25% |
120,712
+117,992
| +4,338% | +$11.4M |
|
|
ZNGA
122
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.6M | 0.25% |
5,086,950
+2,094,986
| +70% | +$4.78M |
|
123
Lincoln National
LNC
$8.21B
| $10.8M | 0.23% |
276,500
+3,346
| +1% | +$131K |
|
124
Royal Caribbean
RCL
$96.4B
| $10.8M | 0.23% |
131,412
-20,350
| -13% | -$1.67M |
|
|
WFM
125
DELISTED
Whole Foods Market Inc
WFM
| $10.7M | 0.23% |
+344,640
| New | +$10.7M |
|