Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.14%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.97B
AUM Growth
-$688M
(-10%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
1,150
New
217
Increased
235
Reduced
398
Closed
276
Top Buys
| 1 |
Amazon
AMZN
|
$46.9M |
| 2 |
Visa
V
|
$45.1M |
| 3 |
Comcast
CMCSA
|
$43.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$35.5M |
| 5 |
Norfolk Southern
NSC
|
$32M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$52.2M |
| 2 |
Starbucks
SBUX
|
$51M |
| 3 |
Eli Lilly
LLY
|
$42.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$41.7M |
| 5 |
Booking.com
BKNG
|
$35.6M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Industrials | 13.15% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
126
DELISTED
CR Bard Inc.
BCR
| $14.5M | 0.24% |
98,142
-34,260
| -26% | -$5.07M |
|
127
Andersons Inc
ANDE
$1.42B
| $14.5M | 0.24% |
244,072
-11,545
| -5% | -$684K |
|
128
Fifth Third Bancorp
FITB
$30.6B
| $14.4M | 0.24% |
+625,690
| New | +$14.4M |
|
129
HCA Healthcare
HCA
$96.3B
| $14.2M | 0.24% |
269,860
+163,260
| +153% | +$8.57M |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| $14.1M | 0.24% |
354,100
+298,800
| +540% | +$11.9M |
|
131
Caterpillar
CAT
$197B
| $13.9M | 0.23% |
140,130
+96,580
| +222% | +$9.6M |
|
132
Ryder
R
$7.69B
| $13.7M | 0.23% |
171,984
-11,690
| -6% | -$934K |
|
133
Verizon
VZ
$186B
| $13.6M | 0.23% |
286,540
+274,130
| +2,209% | +$13M |
|
134
Manhattan Associates
MANH
$12.7B
| $13.4M | 0.22% |
381,794
+308,294
| +419% | +$10.8M |
|
|
LVLT
135
DELISTED
Level 3 Communications Inc
LVLT
| $13.3M | 0.22% |
+339,826
| New | +$13.3M |
|
136
Cisco
CSCO
$269B
| $13.2M | 0.22% |
587,920
-1,315,010
| -69% | -$29.5M |
|
137
Allstate
ALL
$54.9B
| $12.9M | 0.22% |
228,560
-4,890
| -2% | -$277K |
|
138
Medtronic
MDT
$119B
| $12.8M | 0.22% |
208,790
-6,599
| -3% | -$406K |
|
|
XEC
139
DELISTED
CIMAREX ENERGY CO
XEC
| $12.7M | 0.21% |
106,721
+64,828
| +155% | +$7.72M |
|
140
Steel Dynamics
STLD
$19.3B
| $12.7M | 0.21% |
711,110
+248,080
| +54% | +$4.41M |
|
141
Moody's
MCO
$89.6B
| $12.6M | 0.21% |
159,157
-302,323
| -66% | -$24M |
|
|
WLL
142
DELISTED
Whiting Petroleum Corporation
WLL
| $12.6M | 0.21% |
606
-129
| -18% | -$2.69M |
|
143
HUB Group
HUBG
$2.29B
| $12.5M | 0.21% |
624,966
-115,700
| -16% | -$2.31M |
|
|
RDC
144
DELISTED
Rowan Companies Plc
RDC
| $12.2M | 0.2% |
362,900
-168,910
| -32% | -$5.69M |
|
145
ON Semiconductor
ON
$19.7B
| $12.1M | 0.2% |
1,287,723
+1,231,723
| +2,200% | +$11.6M |
|
|
SIVB
146
DELISTED
SVB Financial Group
SIVB
| $12.1M | 0.2% |
93,678
+33,095
| +55% | +$4.26M |
|
147
Zimmer Biomet
ZBH
$20.8B
| $12.1M | 0.2% |
131,304
-3,647
| -3% | -$335K |
|
148
Celanese
CE
$5.08B
| $11.8M | 0.2% |
+213,046
| New | +$11.8M |
|
149
Reliance Steel & Aluminium
RS
$15.5B
| $11.8M | 0.2% |
167,042
+138,512
| +485% | +$9.79M |
|
150
Booz Allen Hamilton
BAH
$12.7B
| $11.8M | 0.2% |
535,076
+25,299
| +5% | +$557K |
|