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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
-17.1%
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
$5.69B
AUM Growth
-$1.36B
(-19%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
1,139
New
165
Increased
376
Reduced
380
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$58.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$27.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$23.3M |
| 4 |
TJX Companies
TJX
|
+$23.1M |
| 5 |
Synopsys
SNPS
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$45.2M |
| 2 |
Rockwell Automation
ROK
|
+$25.3M |
| 3 |
Accenture
ACN
|
+$24M |
| 4 |
Visteon
VC
|
+$23.4M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.85% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Healthcare | 11.49% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pentair
PNR
$10.2B
| $11.8M | 0.21% |
313,430
-161,110
| -34% | -$6.51M |
|
127
Commault Systems
CVLT
$5.89B
| $11.5M | 0.2% |
194,855
-2,500
| -1% | -$147K |
|
128
Align Technology
ALGN
$12B
| $11.3M | 0.2% |
53,771
-54,951
| -51% | -$13.9M |
|
129
Lincoln Electric
LECO
$13.8B
| $11.3M | 0.2% |
142,804
+4,920
| +4% | +$408K |
|
130
Halliburton
HAL
$27.9B
| $10.9M | 0.19% |
410,540
-152,880
| -27% | -$5.16M |
|
131
Raymond James Financial
RJF
$32.5B
| $10.6M | 0.19% |
213,359
-44,125
| -17% | -$2.35M |
|
132
Cable One
CABO
$213M
| $10.5M | 0.18% |
12,750
+2,533
| +25% | +$2.19M |
|
|
AVYA
133
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10.4M | 0.18% |
717,276
+119,580
| +20% | +$2.03M |
|
134
Camden Property Trust
CPT
$11.3B
| $10.3M | 0.18% |
117,544
+21,010
| +22% | +$1.93M |
|
135
KBR
KBR
$4.68B
| $10.2M | 0.18% |
670,945
+25,100
| +4% | +$469K |
|
136
Rollins
ROL
$18.6B
| $10.2M | 0.18% |
+422,865
| New | +$10.9M |
|
|
TSE
137
DELISTED
Trinseo
TSE
| $10.1M | 0.18% |
220,363
+45,990
| +26% | +$2.5M |
|
138
Philip Morris
PM
$301B
| $10.1M | 0.18% |
151,092
-132,910
| -47% | -$11.1M |
|
139
Peabody Energy
BTU
$2.78B
| $10M | 0.18% |
328,696
-80,120
| -20% | -$2.69M |
|
140
Teradata
TDC
$2.68B
| $9.93M | 0.17% |
258,822
-24,030
| -8% | -$879K |
|
141
Brunswick
BC
$5.19B
| $9.93M | 0.17% |
213,664
-64,322
| -23% | -$3.44M |
|
142
Nike
NKE
$61.9B
| $9.82M | 0.17% |
132,490
+110,930
| +515% | +$8.3M |
|
143
APA Corp
APA
$12.8B
| $9.78M | 0.17% |
372,450
+362,370
| +3,595% | +$13.4M |
|
144
Howmet Aerospace
HWM
$116B
| $9.66M | 0.17% |
+747,521
| New | +$11.7M |
|
|
MASI
145
DELISTED
Masimo
MASI
| $9.66M | 0.17% |
90,016
+6,530
| +8% | +$728K |
|
146
Marvell Technology
MRVL
$174B
| $9.65M | 0.17% |
595,864
+110,200
| +23% | +$1.83M |
|
147
Terex
TEX
$7.98B
| $9.62M | 0.17% |
348,912
-75,840
| -18% | -$2.43M |
|
|
REGI
148
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.58M | 0.17% |
372,866
-3,200
| -0.9% | -$86.5K |
|
|
NAV
149
DELISTED
Navistar International
NAV
| $9.44M | 0.17% |
363,825
+58,140
| +19% | +$1.82M |
|
150
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $9.27M | 0.16% |
295,786
+21,540
| +8% | +$883K |
|
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Jacobs Levy Equity Management's Q4 2018 Portfolio in Review
As of Q4 2018, Jacobs Levy Equity Management held 1,139 positions worth $5.69B, down 19% from $7.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Jacobs Levy Equity Management's Q4 2018 filing shows 165 new, 376 increased, 380 reduced and 175 closed positions. Its largest new stake was Starbucks: 930,980 shares worth $60M. The largest sale was Dell, an estimated $45.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Jacobs Levy Equity Management's largest Q4 2018 buy was Starbucks: 930,980 shares worth $60M.
- Jacobs Levy Equity Management added most to Celgene Corp in Q4 2018, an estimated $27.6M increase.
- Jacobs Levy Equity Management's biggest Q4 2018 reduction was Accenture, cutting an estimated $24M.
- Jacobs Levy Equity Management fully exited Dell in Q4 2018, selling an estimated $45.2M.
- Jacobs Levy Equity Management's ten largest holdings make up 18% of its $5.69B portfolio in Q4 2018.
- Jacobs Levy Equity Management opened 165 new positions and closed 175 in Q4 2018.
- Jacobs Levy Equity Management's portfolio value fell 19% quarter-over-quarter to $5.69B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2018, filed 14 Feb 2019.