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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
-17.1%
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
$5.69B
AUM Growth
-$1.36B
(-19%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
1,139
New
165
Increased
376
Reduced
380
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$58.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$27.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$23.3M |
| 4 |
TJX Companies
TJX
|
+$23.1M |
| 5 |
Synopsys
SNPS
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$45.2M |
| 2 |
Rockwell Automation
ROK
|
+$25.3M |
| 3 |
Accenture
ACN
|
+$24M |
| 4 |
Visteon
VC
|
+$23.4M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.85% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Healthcare | 11.49% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
101
DELISTED
Arch Resources, Inc.
ARCH
| $15.7M | 0.28% |
188,905
+5,420
| +3% | +$482K |
|
|
TECD
102
DELISTED
Tech Data Corp
TECD
| $15.4M | 0.27% |
187,670
+28,692
| +18% | +$2.18M |
|
103
Western Digital
WDC
$179B
| $15.3M | 0.27% |
548,778
-66,750
| -11% | -$2.37M |
|
|
SNV
104
DELISTED
Synovus
SNV
| $15.2M | 0.27% |
474,981
-63,860
| -12% | -$2.41M |
|
105
Palo Alto Networks
PANW
$264B
| $14.9M | 0.26% |
473,640
-258,780
| -35% | -$8.07M |
|
106
Viavi Solutions
VIAV
$9.75B
| $14.6M | 0.26% |
1,449,144
-464,572
| -24% | -$5.01M |
|
107
ManpowerGroup
MAN
$2.39B
| $14.3M | 0.25% |
221,444
-32,148
| -13% | -$2.44M |
|
108
Quanta Services
PWR
$93.9B
| $14.1M | 0.25% |
468,263
-66,730
| -12% | -$2.16M |
|
109
Ryder
R
$10.3B
| $13.8M | 0.24% |
285,918
+70,151
| +33% | +$4.02M |
|
110
NetApp
NTAP
$32.9B
| $13.6M | 0.24% |
228,352
-300,395
| -57% | -$21.6M |
|
111
Idexx Laboratories
IDXX
$42.9B
| $13.5M | 0.24% |
72,804
-26,791
| -27% | -$5.49M |
|
112
Eli Lilly
LLY
$1.07T
| $13.4M | 0.24% |
116,069
-54,250
| -32% | -$6.06M |
|
|
SPLK
113
DELISTED
Splunk Inc
SPLK
| $13.2M | 0.23% |
125,620
-60,836
| -33% | -$6.15M |
|
114
UnitedHealth
UNH
$382B
| $13.1M | 0.23% |
52,782
-57,693
| -52% | -$15.2M |
|
115
Incyte
INCY
$23.5B
| $13M | 0.23% |
204,360
+119,630
| +141% | +$7.77M |
|
116
Synaptics
SYNA
$4.41B
| $13M | 0.23% |
348,340
+23,810
| +7% | +$894K |
|
|
MDRX
117
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.9M | 0.23% |
1,343,339
-200,349
| -13% | -$2.23M |
|
118
Alkermes
ALKS
$8.82B
| $12.8M | 0.22% |
432,776
+194,930
| +82% | +$7.18M |
|
119
Cabot Corp
CBT
$4.65B
| $12.8M | 0.22% |
296,927
+68,480
| +30% | +$3.41M |
|
120
Centene
CNC
$31.3B
| $12.4M | 0.22% |
214,632
+205,692
| +2,301% | +$13.8M |
|
121
Equinix
EQIX
$107B
| $12.4M | 0.22% |
35,071
-17,605
| -33% | -$6.86M |
|
122
HF Sinclair
DINO
$15.9B
| $12.3M | 0.22% |
241,585
-56,480
| -19% | -$3.46M |
|
123
Capital One
COF
$124B
| $12.2M | 0.21% |
161,637
+98,730
| +157% | +$8.55M |
|
124
Douglas Emmett
DEI
$2.06B
| $12.2M | 0.21% |
355,981
+23,434
| +7% | +$842K |
|
|
MNDT
125
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.1M | 0.21% |
746,333
-57,700
| -7% | -$1.04M |
|
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Jacobs Levy Equity Management's Q4 2018 Portfolio in Review
As of Q4 2018, Jacobs Levy Equity Management held 1,139 positions worth $5.69B, down 19% from $7.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Jacobs Levy Equity Management's Q4 2018 filing shows 165 new, 376 increased, 380 reduced and 175 closed positions. Its largest new stake was Starbucks: 930,980 shares worth $60M. The largest sale was Dell, an estimated $45.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Jacobs Levy Equity Management's largest Q4 2018 buy was Starbucks: 930,980 shares worth $60M.
- Jacobs Levy Equity Management added most to Celgene Corp in Q4 2018, an estimated $27.6M increase.
- Jacobs Levy Equity Management's biggest Q4 2018 reduction was Accenture, cutting an estimated $24M.
- Jacobs Levy Equity Management fully exited Dell in Q4 2018, selling an estimated $45.2M.
- Jacobs Levy Equity Management's ten largest holdings make up 18% of its $5.69B portfolio in Q4 2018.
- Jacobs Levy Equity Management opened 165 new positions and closed 175 in Q4 2018.
- Jacobs Levy Equity Management's portfolio value fell 19% quarter-over-quarter to $5.69B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2018, filed 14 Feb 2019.