Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+10.55%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.9B
AUM Growth
+$14.9B
(+0.56%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
1,150
New
131
Increased
318
Reduced
489
Closed
191
Top Buys
| 1 |
Booking.com
BKNG
|
$109M |
| 2 |
AT&T
T
|
$102M |
| 3 |
Intuitive Surgical
ISRG
|
$93.6M |
| 4 |
Valero Energy
VLO
|
$71.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$54.8M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$92.6M |
| 2 |
Microsoft
MSFT
|
$92.5M |
| 3 |
Bank of New York Mellon
BK
|
$86.5M |
| 4 |
General Motors
GM
|
$85.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$80.5M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Herbalife
HLF
$1.01B
| $39M | 0.26% |
951,662
+388,715
| +69% | +$15.9M |
|
102
Sarepta Therapeutics
SRPT
$1.9B
| $38.6M | 0.26% |
428,734
+330,949
| +338% | +$29.8M |
|
103
Signet Jewelers
SIG
$3.72B
| $38.5M | 0.26% |
441,959
-78,647
| -15% | -$6.84M |
|
104
Alkermes
ALKS
$4.85B
| $38.4M | 0.26% |
1,648,802
-83,476
| -5% | -$1.94M |
|
|
Y
105
DELISTED
Alleghany Corporation
Y
| $37.9M | 0.25% |
56,835
-19,615
| -26% | -$13.1M |
|
106
Fluor
FLR
$6.75B
| $37.8M | 0.25% |
1,524,932
+844,778
| +124% | +$20.9M |
|
107
Popular Inc
BPOP
$8.49B
| $37.7M | 0.25% |
459,108
-41,050
| -8% | -$3.37M |
|
108
Howmet Aerospace
HWM
$70.2B
| $37.7M | 0.25% |
1,182,953
-560,793
| -32% | -$17.8M |
|
109
Starbucks
SBUX
$102B
| $37.5M | 0.25% |
320,263
-119,053
| -27% | -$13.9M |
|
110
Frontier Communications
FYBR
$9.28B
| $36.5M | 0.24% |
+1,238,833
| New | +$36.5M |
|
111
Nutanix
NTNX
$18B
| $36M | 0.24% |
1,131,156
+392,491
| +53% | +$12.5M |
|
112
Murphy USA
MUSA
$7.26B
| $35.9M | 0.24% |
180,036
+45,126
| +33% | +$8.99M |
|
113
Portland General Electric
POR
$4.69B
| $34.4M | 0.23% |
649,532
-61,728
| -9% | -$3.27M |
|
114
CNO Financial Group
CNO
$3.83B
| $34.3M | 0.23% |
1,440,153
-50,377
| -3% | -$1.2M |
|
115
Commault Systems
CVLT
$8.3B
| $34.3M | 0.23% |
497,013
-56,383
| -10% | -$3.89M |
|
116
Essex Property Trust
ESS
$17.4B
| $32.5M | 0.22% |
92,390
+42,569
| +85% | +$15M |
|
117
Equinix
EQIX
$76.9B
| $32.4M | 0.22% |
38,316
+19,218
| +101% | +$16.3M |
|
118
U-Haul Holding Co
UHAL
$10.8B
| $31.9M | 0.21% |
43,931
+9,107
| +26% | +$6.61M |
|
119
Gaming and Leisure Properties
GLPI
$13.6B
| $31.8M | 0.21% |
653,396
-245,816
| -27% | -$12M |
|
|
ARCH
120
DELISTED
Arch Resources, Inc.
ARCH
| $31.5M | 0.21% |
344,399
-11,495
| -3% | -$1.05M |
|
121
Westlake Corp
WLK
$11.3B
| $31.4M | 0.21% |
323,124
-63,984
| -17% | -$6.21M |
|
|
ACC
122
DELISTED
American Campus Communities, Inc.
ACC
| $30.1M | 0.2% |
524,663
-122,468
| -19% | -$7.02M |
|
|
ZNGA
123
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $29.9M | 0.2% |
4,664,269
-529,615
| -10% | -$3.39M |
|
124
Dillards
DDS
$8.63B
| $29.7M | 0.2% |
121,136
-58,984
| -33% | -$14.5M |
|
125
AXIS Capital
AXS
$7.72B
| $29.6M | 0.2% |
542,957
-19,575
| -3% | -$1.07M |
|