Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.27%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$7.23B
AUM Growth
+$298M
(+4.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,100
New
151
Increased
415
Reduced
333
Closed
164
Top Buys
| 1 |
Biogen
BIIB
|
$41.1M |
| 2 |
Intuit
INTU
|
$38.1M |
| 3 |
Ecolab
ECL
|
$37.8M |
| 4 |
Autodesk
ADSK
|
$37.6M |
| 5 |
Coca-Cola
KO
|
$36.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$51.9M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$40.4M |
| 3 |
EOG Resources
EOG
|
$33.8M |
| 4 |
Microsoft
MSFT
|
$31.4M |
| 5 |
Ford
F
|
$30.2M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 17.68% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32.4B
| $14.7M | 0.2% |
261,737
-172,352
| -40% | -$9.66M |
|
|
MGLN
127
DELISTED
Magellan Health Services, Inc.
MGLN
| $14.6M | 0.2% |
196,077
+132,444
| +208% | +$9.83M |
|
|
128
EOG Resources
EOG
$66.4B
| $14.4M | 0.2% |
154,328
-363,240
| -70% | -$33.8M |
|
129
Silgan Holdings
SLGN
$4.8B
| $14.3M | 0.2% |
468,900
+183,002
| +64% | +$5.6M |
|
130
Raymond James Financial
RJF
$34.1B
| $14.3M | 0.2% |
254,090
+26,496
| +12% | +$1.49M |
|
131
Viavi Solutions
VIAV
$2.62B
| $14.3M | 0.2% |
1,074,595
-16,764
| -2% | -$223K |
|
132
Bunge Global
BG
$16.2B
| $14.3M | 0.2% |
256,076
+8,377
| +3% | +$467K |
|
133
Performance Food Group
PFGC
$16.5B
| $14.2M | 0.2% |
+354,193
| New | +$14.2M |
|
134
Quanta Services
PWR
$56B
| $14.1M | 0.2% |
370,080
-16,810
| -4% | -$642K |
|
135
Willis Towers Watson
WTW
$32.2B
| $14.1M | 0.2% |
73,765
+58,985
| +399% | +$11.3M |
|
136
Live Nation Entertainment
LYV
$37.8B
| $14M | 0.19% |
211,746
+138,546
| +189% | +$9.18M |
|
137
Dollar Tree
DLTR
$20.4B
| $14M | 0.19% |
129,970
+84,110
| +183% | +$9.03M |
|
138
First Bancorp
FBP
$3.58B
| $13.6M | 0.19% |
1,234,857
+157,979
| +15% | +$1.74M |
|
139
Axalta
AXTA
$6.76B
| $13.6M | 0.19% |
456,930
+80,100
| +21% | +$2.38M |
|
|
CORE
140
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.5M | 0.19% |
339,774
+24,750
| +8% | +$983K |
|
141
Teradata
TDC
$1.94B
| $13.3M | 0.18% |
371,311
+91,529
| +33% | +$3.28M |
|
142
Spirit AeroSystems
SPR
$4.84B
| $13.3M | 0.18% |
163,430
+150,380
| +1,152% | +$12.2M |
|
143
Comerica
CMA
$9.07B
| $13.2M | 0.18% |
181,690
-61,048
| -25% | -$4.43M |
|
144
Armstrong World Industries
AWI
$8.53B
| $13.2M | 0.18% |
135,420
+2,360
| +2% | +$229K |
|
145
Huntington Ingalls Industries
HII
$10.6B
| $13M | 0.18% |
57,965
+7,482
| +15% | +$1.68M |
|
146
Veeva Systems
VEEV
$44.3B
| $13M | 0.18% |
+80,185
| New | +$13M |
|
147
Cardinal Health
CAH
$35.7B
| $13M | 0.18% |
274,954
-280,209
| -50% | -$13.2M |
|
148
Douglas Emmett
DEI
$2.77B
| $12.9M | 0.18% |
323,840
+9,470
| +3% | +$377K |
|
149
Yelp
YELP
$2B
| $12.9M | 0.18% |
377,095
+39,230
| +12% | +$1.34M |
|
150
Box
BOX
$4.74B
| $12.8M | 0.18% |
728,180
+190,132
| +35% | +$3.35M |
|