Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-17.1%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.69B
AUM Growth
-$1.36B
(-19%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
1,139
New
165
Increased
376
Reduced
380
Closed
175
Top Buys
| 1 |
Starbucks
SBUX
|
$60M |
| 2 |
CELG
Celgene Corp
CELG
|
$24M |
| 3 |
Bristol-Myers Squibb
BMY
|
$22.6M |
| 4 |
TJX Companies
TJX
|
$20.5M |
| 5 |
Synopsys
SNPS
|
$18.9M |
Top Sells
| 1 |
Dell
DELL
|
$45.2M |
| 2 |
Rockwell Automation
ROK
|
$25.3M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$22.9M |
| 4 |
Accenture
ACN
|
$21.4M |
| 5 |
General Motors
GM
|
$19.6M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Healthcare | 11.49% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pentair
PNR
$18.1B
| $11.8M | 0.21% |
313,430
-161,110
| -34% | -$6.09M |
|
127
Commault Systems
CVLT
$7.96B
| $11.5M | 0.2% |
194,855
-2,500
| -1% | -$148K |
|
128
Align Technology
ALGN
$10.1B
| $11.3M | 0.2% |
53,771
-54,951
| -51% | -$11.5M |
|
129
Lincoln Electric
LECO
$13.5B
| $11.3M | 0.2% |
142,804
+4,920
| +4% | +$388K |
|
130
Halliburton
HAL
$18.8B
| $10.9M | 0.19% |
410,540
-152,880
| -27% | -$4.06M |
|
131
Raymond James Financial
RJF
$33B
| $10.6M | 0.19% |
213,359
-44,125
| -17% | -$2.19M |
|
132
Cable One
CABO
$922M
| $10.5M | 0.18% |
12,750
+2,533
| +25% | +$2.08M |
|
|
AVYA
133
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10.4M | 0.18% |
717,276
+119,580
| +20% | +$1.74M |
|
134
Camden Property Trust
CPT
$11.9B
| $10.4M | 0.18% |
117,544
+21,010
| +22% | +$1.85M |
|
135
KBR
KBR
$6.4B
| $10.2M | 0.18% |
670,945
+25,100
| +4% | +$381K |
|
136
Rollins
ROL
$27.4B
| $10.2M | 0.18% |
+422,865
| New | +$10.2M |
|
137
Trinseo
TSE
$88.1M
| $10.1M | 0.18% |
220,363
+45,990
| +26% | +$2.11M |
|
138
Philip Morris
PM
$251B
| $10.1M | 0.18% |
151,092
-132,910
| -47% | -$8.87M |
|
139
Peabody Energy
BTU
$2.33B
| $10M | 0.18% |
328,696
-80,120
| -20% | -$2.44M |
|
140
Teradata
TDC
$1.99B
| $9.93M | 0.17% |
258,822
-24,030
| -8% | -$922K |
|
141
Brunswick
BC
$4.35B
| $9.93M | 0.17% |
213,664
-64,322
| -23% | -$2.99M |
|
142
Nike
NKE
$109B
| $9.82M | 0.17% |
132,490
+110,930
| +515% | +$8.22M |
|
143
APA Corp
APA
$8.14B
| $9.78M | 0.17% |
372,450
+362,370
| +3,595% | +$9.51M |
|
144
Howmet Aerospace
HWM
$71.8B
| $9.67M | 0.17% |
+747,521
| New | +$9.67M |
|
145
Masimo
MASI
$8B
| $9.67M | 0.17% |
90,016
+6,530
| +8% | +$701K |
|
146
Marvell Technology
MRVL
$54.6B
| $9.65M | 0.17% |
595,864
+110,200
| +23% | +$1.78M |
|
147
Terex
TEX
$3.47B
| $9.62M | 0.17% |
348,912
-75,840
| -18% | -$2.09M |
|
|
REGI
148
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.58M | 0.17% |
372,866
-3,200
| -0.9% | -$82.2K |
|
|
NAV
149
DELISTED
Navistar International
NAV
| $9.44M | 0.17% |
363,825
+58,140
| +19% | +$1.51M |
|
150
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $9.27M | 0.16% |
295,786
+21,540
| +8% | +$675K |
|