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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
+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
(+5.6%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,131
New
156
Increased
425
Reduced
373
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$34.8M |
| 2 |
Cigna
CI
|
+$31.8M |
| 3 |
UnitedHealth
UNH
|
+$26.4M |
| 4 |
AutoZone
AZO
|
+$24.3M |
| 5 |
Eli Lilly
LLY
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$34.9M |
| 2 |
McKesson
MCK
|
+$25.9M |
| 3 |
XL
XL Group Ltd.
XL
|
+$25.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Viavi Solutions
VIAV
$9.75B
| $19.7M | 0.33% |
2,030,559
-193,273
| -9% | -$1.84M |
|
|
ARCH
102
DELISTED
Arch Resources, Inc.
ARCH
| $19.2M | 0.32% |
209,119
+5,200
| +3% | +$487K |
|
103
HF Sinclair
DINO
$15.9B
| $18.8M | 0.31% |
385,080
-15,700
| -4% | -$747K |
|
104
JB Hunt Transport Services
JBHT
$27.1B
| $18.5M | 0.31% |
158,014
+100,090
| +173% | +$12M |
|
105
Yum China
YUMC
$14.9B
| $18.4M | 0.31% |
444,257
+16,330
| +4% | +$702K |
|
106
Colgate-Palmolive
CL
$72.6B
| $18.4M | 0.31% |
256,050
+230,910
| +918% | +$16.6M |
|
107
Arrow Electronics
ARW
$10.9B
| $18.2M | 0.3% |
236,188
+8,688
| +4% | +$705K |
|
108
Insperity
NSP
$1.85B
| $18.2M | 0.3% |
261,500
-8,623
| -3% | -$551K |
|
109
Assurant
AIZ
$13.7B
| $18M | 0.3% |
197,335
+18,010
| +10% | +$1.65M |
|
110
Essex Property Trust
ESS
$18.9B
| $18M | 0.3% |
74,831
+30,826
| +70% | +$7.11M |
|
|
XEC
111
DELISTED
CIMAREX ENERGY CO
XEC
| $17.8M | 0.3% |
190,144
+24,470
| +15% | +$2.61M |
|
112
Brunswick
BC
$5.19B
| $17.6M | 0.29% |
297,075
-6,810
| -2% | -$403K |
|
|
MDRX
113
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17.5M | 0.29% |
1,414,143
+66,400
| +5% | +$943K |
|
114
Jabil
JBL
$32.8B
| $17.4M | 0.29% |
604,859
-94,471
| -14% | -$2.57M |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.1M | 0.28% |
+99,320
| New | +$17.5M |
|
116
Popular Inc
BPOP
$11B
| $17M | 0.28% |
408,071
+3,154
| +0.8% | +$129K |
|
117
Ryder
R
$10.3B
| $16.7M | 0.28% |
229,260
+10,910
| +5% | +$879K |
|
118
NiSource
NI
$22.4B
| $16.6M | 0.28% |
692,410
+38,020
| +6% | +$900K |
|
119
Lincoln Electric
LECO
$13.8B
| $16.1M | 0.27% |
179,214
+5,900
| +3% | +$549K |
|
|
DATA
120
DELISTED
Tableau Software, Inc.
DATA
| $15.8M | 0.26% |
195,410
-11,324
| -5% | -$897K |
|
121
Cooper-Standard Automotive
CPS
$504M
| $15.6M | 0.26% |
126,846
-9,430
| -7% | -$1.16M |
|
122
Synaptics
SYNA
$4.41B
| $15.4M | 0.26% |
337,436
+50,871
| +18% | +$2.31M |
|
123
Tapestry
TPR
$28.8B
| $15.4M | 0.26% |
292,333
+20,290
| +7% | +$1M |
|
|
AAN.A
124
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $15.2M | 0.25% |
326,466
-106,914
| -25% | -$4.98M |
|
125
Peabody Energy
BTU
$2.78B
| $15.1M | 0.25% |
413,312
+170,050
| +70% | +$6.77M |
|
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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.