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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
+1.43%
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
$6.01B
AUM Growth
+$319M
(+5.6%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,131
New
156
Increased
425
Reduced
373
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$34.8M |
| 2 |
Cigna
CI
|
+$31.8M |
| 3 |
UnitedHealth
UNH
|
+$26.4M |
| 4 |
AutoZone
AZO
|
+$24.3M |
| 5 |
Eli Lilly
LLY
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$34.9M |
| 2 |
McKesson
MCK
|
+$25.9M |
| 3 |
XL
XL Group Ltd.
XL
|
+$25.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$22M |
| 5 |
AT&T
T
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.15% |
| 2 | Financials | 18.28% |
| 3 | Industrials | 13.53% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Green Dot
GDOT
$753M
| $14.9M | 0.25% |
232,323
+4,750
| +2% | +$299K |
|
127
Hartford Financial Services
HIG
$38.5B
| $14.8M | 0.25% |
287,461
-138,220
| -32% | -$7.56M |
|
128
AXIS Capital
AXS
$8.59B
| $14.7M | 0.24% |
254,711
-15,760
| -6% | -$813K |
|
129
Avnet
AVT
$7.33B
| $14.6M | 0.24% |
350,011
+82,530
| +31% | +$3.49M |
|
130
Werner Enterprises
WERN
$2.54B
| $14.5M | 0.24% |
396,807
+80,010
| +25% | +$3.11M |
|
131
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $14.4M | 0.24% |
320,601
+13,710
| +4% | +$585K |
|
132
Walmart Inc
WMT
$871B
| $14.3M | 0.24% |
481,290
+377,970
| +366% | +$12.2M |
|
133
Best Buy
BBY
$18B
| $14.3M | 0.24% |
203,840
-12,740
| -6% | -$916K |
|
134
TD Synnex
SNX
$19.4B
| $14.1M | 0.24% |
238,560
+50,000
| +27% | +$3.11M |
|
135
lululemon athletica
LULU
$13B
| $14.1M | 0.23% |
158,030
+91,290
| +137% | +$7.3M |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $13.9M | 0.23% |
192,769
+14,420
| +8% | +$1.11M |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $13.8M | 0.23% |
269,471
| – | – |
|
138
Expeditors International
EXPD
$22.9B
| $13.6M | 0.23% |
+215,392
| New | +$13.8M |
|
139
T-Mobile US
TMUS
$193B
| $13.4M | 0.22% |
218,911
+55,340
| +34% | +$3.46M |
|
140
World Kinect Corp
WKC
$1.96B
| $13.2M | 0.22% |
538,925
+113,950
| +27% | +$2.93M |
|
|
BNY
141
Bank of New York Mellon
BNY
$108B
| $13.1M | 0.22% |
254,600
+177,280
| +229% | +$9.86M |
|
142
Terex
TEX
$7.98B
| $12.9M | 0.22% |
346,150
+43,880
| +15% | +$1.9M |
|
143
Hancock Whitney
HWC
$6.13B
| $12.9M | 0.21% |
249,090
+95,100
| +62% | +$5.08M |
|
144
Owens Corning
OC
$11.5B
| $12.8M | 0.21% |
159,776
-18,580
| -10% | -$1.62M |
|
145
RingCentral
RNG
$4.05B
| $12.7M | 0.21% |
199,716
-22,110
| -10% | -$1.3M |
|
146
SL Green Realty
SLG
$3.88B
| $12.7M | 0.21% |
134,996
+8,977
| +7% | +$841K |
|
147
Jacobs Solutions
J
$15.9B
| $12.6M | 0.21% |
258,006
+24,941
| +11% | +$1.32M |
|
|
AHL
148
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.4M | 0.21% |
276,700
-383,471
| -58% | -$15M |
|
149
Evercore
EVR
$13.1B
| $12.4M | 0.21% |
141,810
+79,820
| +129% | +$7.52M |
|
150
Bruker
BRKR
$9.2B
| $12.2M | 0.2% |
409,288
+2,070
| +0.5% | +$67.2K |
|
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OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q1 2018 Portfolio in Review
As of Q1 2018, Jacobs Levy Equity Management held 1,131 positions worth $6.01B, up 5.6% from $5.69B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jacobs Levy Equity Management deployed $303M of net new capital in Q1 2018, opening 156 new positions and adding to 425 existing holdings. Its largest new stake was Cigna: 163,820 shares worth $27.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was ExxonMobil, an estimated $34.9M trimmed.
- Jacobs Levy Equity Management's largest Q1 2018 buy was Cigna: 163,820 shares worth $27.5M.
- Jacobs Levy Equity Management added most to Microsoft in Q1 2018, an estimated $34.8M increase.
- Jacobs Levy Equity Management's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $34.9M.
- Jacobs Levy Equity Management fully exited XL Group Ltd. in Q1 2018, selling an estimated $25.4M.
- Jacobs Levy Equity Management's ten largest holdings make up 12% of its $6.01B portfolio in Q1 2018.
- Jacobs Levy Equity Management opened 156 new positions and closed 143 in Q1 2018.
- Jacobs Levy Equity Management's portfolio value rose 5.6% quarter-over-quarter to $6.01B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2018, filed 15 May 2018.