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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
+15.41%
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
$6.93B
AUM Growth
+$1.24B
(+22%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,110
New
146
Increased
497
Reduced
266
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$34.9M |
| 2 |
SBA Communications
SBAC
|
+$31.5M |
| 3 |
Lennox International
LII
|
+$29.1M |
| 4 |
McKesson
MCK
|
+$24.8M |
| 5 |
Cable One
CABO
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$55.8M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$52.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$42.5M |
| 4 |
Intuitive Surgical
ISRG
|
+$35.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.87% |
| 2 | Financials | 16.58% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$219B
| $11.9M | 0.17% |
+605,104
| New | +$9.6M |
|
152
Charter Communications
CHTR
$14.7B
| $11.9M | 0.17% |
34,232
+14,624
| +75% | +$4.82M |
|
|
NUAN
153
DELISTED
Nuance Communications, Inc.
NUAN
| $11.9M | 0.17% |
808,652
+178,574
| +28% | +$2.48M |
|
154
Commerce Bancshares
CBSH
$8.5B
| $11.8M | 0.17% |
286,929
-105,645
| -27% | -$4.52M |
|
155
Terex
TEX
$7.98B
| $11.8M | 0.17% |
368,302
+19,390
| +6% | +$615K |
|
156
Pinnacle West Capital
PNW
$12.9B
| $11.8M | 0.17% |
123,750
+29,310
| +31% | +$2.65M |
|
|
CORE
157
DELISTED
Core Mark Holding Co., Inc.
CORE
| $11.7M | 0.17% |
315,024
+64,800
| +26% | +$2.04M |
|
158
Yelp
YELP
$1.38B
| $11.7M | 0.17% |
337,865
+212,145
| +169% | +$7.67M |
|
159
Green Dot
GDOT
$753M
| $11.6M | 0.17% |
191,117
+89,310
| +88% | +$6.23M |
|
160
LyondellBasell Industries
LYB
$19.5B
| $11.5M | 0.17% |
137,192
+59,472
| +77% | +$5.14M |
|
161
Booking.com
BKNG
$138B
| $11.5M | 0.17% |
+164,500
| New | +$11.7M |
|
162
Cogent Communications
CCOI
$594M
| $11.4M | 0.16% |
210,268
+16,232
| +8% | +$799K |
|
163
Benchmark Electronics
BHE
$2.91B
| $11.4M | 0.16% |
433,542
+51,630
| +14% | +$1.32M |
|
164
Dana Inc
DAN
$2.91B
| $11.3M | 0.16% |
636,421
+214,518
| +51% | +$3.8M |
|
165
World Kinect Corp
WKC
$1.96B
| $11.2M | 0.16% |
388,857
+142,058
| +58% | +$3.73M |
|
|
MNK
166
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.2M | 0.16% |
515,190
+55,000
| +12% | +$1.17M |
|
167
Duke Energy
DUK
$102B
| $11.2M | 0.16% |
123,920
+94,730
| +325% | +$8.35M |
|
|
TGNA
168
DELISTED
TEGNA Inc
TGNA
| $11M | 0.16% |
777,557
+409,578
| +111% | +$5.2M |
|
169
Lockheed Martin
LMT
$134B
| $10.9M | 0.16% |
36,204
-45,822
| -56% | -$13.4M |
|
|
VISN
170
Vistance Networks Inc
VISN
$2.66B
| $10.9M | 0.16% |
500,037
+113,400
| +29% | +$2.38M |
|
171
Hancock Whitney
HWC
$6.13B
| $10.8M | 0.16% |
267,246
+26,810
| +11% | +$1.1M |
|
172
Equinix
EQIX
$107B
| $10.6M | 0.15% |
23,470
-11,601
| -33% | -$4.72M |
|
173
Armstrong World Industries
AWI
$6.86B
| $10.6M | 0.15% |
133,060
+29,340
| +28% | +$2.04M |
|
174
Huntington Ingalls Industries
HII
$11.3B
| $10.5M | 0.15% |
+50,483
| New | +$10.4M |
|
|
WWE
175
DELISTED
World Wrestling Entertainment
WWE
| $10.5M | 0.15% |
120,475
+49,180
| +69% | +$4.14M |
|
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Jacobs Levy Equity Management's Q1 2019 Portfolio in Review
As of Q1 2019, Jacobs Levy Equity Management held 1,110 positions worth $6.93B, up 22% from $5.69B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Jacobs Levy Equity Management deployed $454M of net new capital in Q1 2019, opening 146 new positions and adding to 497 existing holdings. Its largest new stake was AbbVie: 282,010 shares worth $22.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Wellcare Health Plans, Inc., an estimated $52.7M trimmed.
- Jacobs Levy Equity Management's largest Q1 2019 buy was AbbVie: 282,010 shares worth $22.7M.
- Jacobs Levy Equity Management added most to NVR in Q1 2019, an estimated $34.9M increase.
- Jacobs Levy Equity Management's biggest Q1 2019 reduction was Wellcare Health Plans, Inc., cutting an estimated $52.7M.
- Jacobs Levy Equity Management fully exited Celgene Corp in Q1 2019, selling an estimated $55.8M.
- Jacobs Levy Equity Management's ten largest holdings make up 16% of its $6.93B portfolio in Q1 2019.
- Jacobs Levy Equity Management opened 146 new positions and closed 160 in Q1 2019.
- Jacobs Levy Equity Management's portfolio value rose 22% quarter-over-quarter to $6.93B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2019, filed 14 May 2019.