Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+15.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.93B
AUM Growth
+$6.93B
(+22%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,110
New
146
Increased
496
Reduced
267
Closed
161
Top Buys
| 1 |
NVR
NVR
|
$36.7M |
| 2 |
SBA Communications
SBAC
|
$34.7M |
| 3 |
Lennox International
LII
|
$32.2M |
| 4 |
Cable One
CABO
|
$25.9M |
| 5 |
McKesson
MCK
|
$23.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$55.8M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$55M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$42.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$37.7M |
| 5 |
Intuitive Surgical
ISRG
|
$35.5M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 16.58% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 12.29% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetApp
NTAP
$23.2B
| $17.4M | 0.25% |
251,302
+22,950
| +10% | +$1.59M |
|
102
Occidental Petroleum
OXY
$45.6B
| $17.3M | 0.25% |
260,706
-418,400
| -62% | -$27.7M |
|
103
JPMorgan Chase
JPM
$824B
| $17.2M | 0.25% |
169,780
-4,250
| -2% | -$430K |
|
104
Synaptics
SYNA
$2.62B
| $17.1M | 0.25% |
429,920
+81,580
| +23% | +$3.24M |
|
105
Jazz Pharmaceuticals
JAZZ
$7.99B
| $17.1M | 0.25% |
+119,304
| New | +$17.1M |
|
106
Western Digital
WDC
$29.8B
| $17M | 0.25% |
354,538
-60,260
| -15% | -$2.9M |
|
|
107
Vertex Pharmaceuticals
VRTX
$102B
| $17M | 0.25% |
92,342
-230,348
| -71% | -$42.4M |
|
108
Coca-Cola
KO
$297B
| $16.9M | 0.24% |
360,530
-236,730
| -40% | -$11.1M |
|
|
MNDT
109
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.6M | 0.24% |
989,523
+243,190
| +33% | +$4.08M |
|
110
Intercontinental Exchange
ICE
$100B
| $16.5M | 0.24% |
216,700
+148,830
| +219% | +$11.3M |
|
111
Qualcomm
QCOM
$170B
| $16.4M | 0.24% |
288,400
+228,540
| +382% | +$13M |
|
112
Avnet
AVT
$4.38B
| $15.8M | 0.23% |
365,425
-142,129
| -28% | -$6.16M |
|
113
Madison Square Garden
MSGS
$4.71B
| $15.7M | 0.23% |
53,404
-19,000
| -26% | -$5.57M |
|
114
Align Technology
ALGN
$9.59B
| $15.1M | 0.22% |
53,231
-540
| -1% | -$154K |
|
115
Idexx Laboratories
IDXX
$50.7B
| $14.8M | 0.21% |
66,103
-6,701
| -9% | -$1.5M |
|
|
SPLK
116
DELISTED
Splunk Inc
SPLK
| $14.7M | 0.21% |
118,210
-7,410
| -6% | -$923K |
|
117
Evercore
EVR
$12.1B
| $14.7M | 0.21% |
160,990
+41,309
| +35% | +$3.76M |
|
118
Hartford Financial Services
HIG
$37.4B
| $14.6M | 0.21% |
293,889
-144,380
| -33% | -$7.18M |
|
119
American Tower
AMT
$91.9B
| $14.6M | 0.21% |
+74,140
| New | +$14.6M |
|
120
Quanta Services
PWR
$55.8B
| $14.6M | 0.21% |
386,890
-81,373
| -17% | -$3.07M |
|
121
Cisco
CSCO
$268B
| $14.6M | 0.21% |
270,320
-139,030
| -34% | -$7.51M |
|
|
NAV
122
DELISTED
Navistar International
NAV
| $14.5M | 0.21% |
450,165
+86,340
| +24% | +$2.79M |
|
123
Workiva
WK
$4.36B
| $14.3M | 0.21% |
281,597
+75,790
| +37% | +$3.84M |
|
124
Pentair
PNR
$17.5B
| $14.2M | 0.21% |
319,870
+6,440
| +2% | +$287K |
|
125
Progress Software
PRGS
$1.93B
| $14.2M | 0.2% |
318,983
+220,461
| +224% | +$9.78M |
|