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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 | |
|---|---|---|---|---|---|---|
151
Nu Skin
NUS
$247M
| $9.17M | 0.16% |
149,579
+58,341
| +64% | +$3.94M |
|
|
ALE
152
DELISTED
Allete
ALE
| $9.16M | 0.16% |
120,140
+92,150
| +329% | +$7.13M |
|
153
Axalta
AXTA
$7.01B
| $9.09M | 0.16% |
388,320
+289,980
| +295% | +$7.2M |
|
154
Medifast
MED
$108M
| $8.91M | 0.16% |
71,306
+3,590
| +5% | +$614K |
|
155
Bank of America
BAC
$435B
| $8.89M | 0.16% |
360,880
+283,780
| +368% | +$7.7M |
|
156
Herbalife
HLF
$1.23B
| $8.83M | 0.16% |
149,810
+7,200
| +5% | +$397K |
|
157
Cogent Communications
CCOI
$594M
| $8.77M | 0.15% |
194,036
-11,681
| -6% | -$578K |
|
158
PG&E
PCG
$47.8B
| $8.59M | 0.15% |
361,660
-29,110
| -7% | -$1.04M |
|
159
Evercore
EVR
$13.1B
| $8.56M | 0.15% |
119,681
-1,647
| -1% | -$135K |
|
160
ONE Gas
OGS
$5.05B
| $8.51M | 0.15% |
106,894
+25,750
| +32% | +$2.12M |
|
161
Itron
ITRI
$3.73B
| $8.38M | 0.15% |
177,314
-5,430
| -3% | -$287K |
|
162
PBF Energy
PBF
$7.29B
| $8.34M | 0.15% |
255,247
-88,460
| -26% | -$3.57M |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| $8.33M | 0.15% |
190,606
+10,638
| +6% | +$565K |
|
164
Hancock Whitney
HWC
$6.13B
| $8.33M | 0.15% |
240,436
-17,530
| -7% | -$710K |
|
165
First Bancorp
FBP
$4.4B
| $8.12M | 0.14% |
944,460
-33,200
| -3% | -$297K |
|
166
Green Dot
GDOT
$753M
| $8.1M | 0.14% |
101,807
-3,940
| -4% | -$311K |
|
167
Benchmark Electronics
BHE
$2.91B
| $8.09M | 0.14% |
381,912
+42,868
| +13% | +$986K |
|
168
ServiceNow
NOW
$102B
| $8.07M | 0.14% |
226,550
-229,100
| -50% | -$8.13M |
|
169
Genesco
GCO
$396M
| $8.06M | 0.14% |
181,966
+12,720
| +8% | +$550K |
|
170
Pinnacle West Capital
PNW
$12.9B
| $8.05M | 0.14% |
94,440
-15,915
| -14% | -$1.37M |
|
171
Primerica
PRI
$9.81B
| $7.83M | 0.14% |
80,146
-740
| -0.9% | -$82.3K |
|
172
Maximus
MMS
$3.14B
| $7.7M | 0.14% |
118,225
+59,705
| +102% | +$3.93M |
|
173
American Homes 4 Rent
AMH
$12B
| $7.69M | 0.14% |
387,347
+30,900
| +9% | +$632K |
|
174
Electronic Arts
EA
$52.4B
| $7.65M | 0.13% |
96,961
-157,754
| -62% | -$14.5M |
|
175
Synchrony
SYF
$23.7B
| $7.65M | 0.13% |
325,960
-48,842
| -13% | -$1.32M |
|
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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.