Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.06%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.68B
AUM Growth
-$270M
(-5.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
1,103
New
194
Increased
369
Reduced
317
Closed
188
Top Buys
| 1 |
Humana
HUM
|
$26.8M |
| 2 |
Ashland
ASH
|
$17.9M |
| 3 |
Valero Energy
VLO
|
$16.8M |
| 4 |
IBM
IBM
|
$16.7M |
| 5 |
Madison Square Garden
MSGS
|
$16.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$35.9M |
| 2 |
Qualcomm
QCOM
|
$29M |
| 3 |
Agilent Technologies
A
|
$27.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$27.5M |
| 5 |
Northrop Grumman
NOC
|
$25.7M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 19.14% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
126
DELISTED
Triumph Group
TGI
| $12.6M | 0.27% |
398,833
+38,616
| +11% | +$1.22M |
|
|
SPLK
127
DELISTED
Splunk Inc
SPLK
| $12.3M | 0.26% |
215,590
+39,370
| +22% | +$2.24M |
|
128
AMC Networks
AMCX
$319M
| $12.1M | 0.26% |
226,056
-24,154
| -10% | -$1.29M |
|
129
Align Technology
ALGN
$9.76B
| $12M | 0.26% |
79,966
+49,987
| +167% | +$7.5M |
|
130
Travelers Companies
TRV
$62.9B
| $12M | 0.26% |
94,540
-20,030
| -17% | -$2.53M |
|
131
Bruker
BRKR
$4.52B
| $11.9M | 0.26% |
414,035
-123,413
| -23% | -$3.56M |
|
132
Quanta Services
PWR
$56B
| $11.8M | 0.25% |
359,661
+60,301
| +20% | +$1.99M |
|
133
Molina Healthcare
MOH
$9.26B
| $11.8M | 0.25% |
170,090
+101,220
| +147% | +$7M |
|
|
AHL
134
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.7M | 0.25% |
235,231
+53,950
| +30% | +$2.69M |
|
135
Royal Caribbean
RCL
$97.8B
| $11.7M | 0.25% |
107,150
-13,231
| -11% | -$1.45M |
|
136
Darden Restaurants
DRI
$24.5B
| $11.6M | 0.25% |
+128,669
| New | +$11.6M |
|
|
LLL
137
DELISTED
L3 Technologies, Inc.
LLL
| $11.3M | 0.24% |
67,839
-20,469
| -23% | -$3.42M |
|
138
Assured Guaranty
AGO
$3.95B
| $11.3M | 0.24% |
270,748
-15,754
| -5% | -$658K |
|
|
TWTR
139
DELISTED
Twitter, Inc.
TWTR
| $11.3M | 0.24% |
631,510
+6,760
| +1% | +$121K |
|
140
Cooper-Standard Automotive
CPS
$689M
| $11.2M | 0.24% |
111,260
+31,680
| +40% | +$3.2M |
|
141
UnitedHealth
UNH
$281B
| $11.2M | 0.24% |
60,450
+12,490
| +26% | +$2.32M |
|
142
Gartner
IT
$17.9B
| $11.2M | 0.24% |
90,591
+24,582
| +37% | +$3.04M |
|
143
Deere & Co
DE
$128B
| $11.1M | 0.24% |
89,768
-16,630
| -16% | -$2.06M |
|
144
Trinity Industries
TRN
$2.31B
| $11.1M | 0.24% |
548,766
-128,483
| -19% | -$2.59M |
|
|
NFX
145
DELISTED
Newfield Exploration
NFX
| $11M | 0.23% |
385,119
-24,710
| -6% | -$703K |
|
146
Commault Systems
CVLT
$7.88B
| $10.7M | 0.23% |
190,190
+70,400
| +59% | +$3.97M |
|
|
TEN
147
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.7M | 0.23% |
185,234
+165,064
| +818% | +$9.55M |
|
148
Jacobs Solutions
J
$17.2B
| $10.5M | 0.22% |
232,981
+123,049
| +112% | +$5.54M |
|
|
DATA
149
DELISTED
Tableau Software, Inc.
DATA
| $10.4M | 0.22% |
170,280
-2,310
| -1% | -$142K |
|
|
XEC
150
DELISTED
CIMAREX ENERGY CO
XEC
| $10.4M | 0.22% |
110,627
+32,255
| +41% | +$3.03M |
|