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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 | |
|---|---|---|---|---|---|---|
151
Commault Systems
CVLT
$5.89B
| $12.2M | 0.2% |
213,985
-15,689
| -7% | -$846K |
|
152
NewMarket
NEU
$7.17B
| $12.2M | 0.2% |
30,471
-8,670
| -22% | -$3.53M |
|
153
Allison Transmission
ALSN
$10.1B
| $12.1M | 0.2% |
310,954
-27,470
| -8% | -$1.14M |
|
154
NVR
NVR
$17.2B
| $11.9M | 0.2% |
4,266
-1,427
| -25% | -$4.54M |
|
155
Primerica
PRI
$9.81B
| $11.9M | 0.2% |
123,237
-3,840
| -3% | -$386K |
|
156
Intuitive Surgical
ISRG
$121B
| $11.9M | 0.2% |
+86,439
| New | +$12.1M |
|
|
UNVR
157
DELISTED
Univar Solutions Inc.
UNVR
| $11.7M | 0.2% |
422,742
+13,000
| +3% | +$382K |
|
158
Northrop Grumman
NOC
$77B
| $11.7M | 0.19% |
+33,387
| New | +$11.2M |
|
159
Trinity Industries
TRN
$2.97B
| $11.6M | 0.19% |
491,859
| – | – |
|
|
TEN
160
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.5M | 0.19% |
210,389
-43,400
| -17% | -$2.47M |
|
161
FMC
FMC
$1.42B
| $11.5M | 0.19% |
173,687
-1,118
| -0.6% | -$83.4K |
|
162
Cummins
CMI
$91.7B
| $11.5M | 0.19% |
71,000
+9,980
| +16% | +$1.72M |
|
163
Edison International
EIX
$30.7B
| $11.4M | 0.19% |
179,380
+90,800
| +103% | +$5.59M |
|
|
TSE
164
DELISTED
Trinseo
TSE
| $11.2M | 0.19% |
150,649
+31,840
| +27% | +$2.51M |
|
165
General Dynamics
GD
$105B
| $11M | 0.18% |
+49,910
| New | +$10.9M |
|
166
Cirrus Logic
CRUS
$6.74B
| $11M | 0.18% |
270,428
-101,953
| -27% | -$4.73M |
|
167
Cadence Design Systems
CDNS
$90B
| $10.9M | 0.18% |
296,138
+7,990
| +3% | +$326K |
|
168
Molina Healthcare
MOH
$10.3B
| $10.8M | 0.18% |
133,050
-92,430
| -41% | -$7.43M |
|
169
Johnson & Johnson
JNJ
$635B
| $10.8M | 0.18% |
84,130
+63,440
| +307% | +$8.57M |
|
170
US Foods
USFD
$21.4B
| $10.8M | 0.18% |
328,406
+220
| +0.1% | +$7.19K |
|
171
Robert Half
RHI
$3.61B
| $10.6M | 0.18% |
183,950
-1,800
| -1% | -$103K |
|
172
Ciena
CIEN
$55.3B
| $10.6M | 0.18% |
409,620
-368,145
| -47% | -$8.66M |
|
173
International Flavors & Fragrances
IFF
$19.4B
| $10.5M | 0.17% |
76,750
+74,510
| +3,326% | +$10.8M |
|
174
CNO Financial Group
CNO
$4.97B
| $10.5M | 0.17% |
484,627
+7,883
| +2% | +$186K |
|
|
CSOD
175
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.5M | 0.17% |
268,300
-7,870
| -3% | -$320K |
|
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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.