Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+9.58%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.9B
AUM Growth
+$243M
(+4.3%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,134
New
175
Increased
261
Reduced
424
Closed
224
Top Buys
| 1 |
Booking.com
BKNG
|
$33.6M |
| 2 |
Kroger
KR
|
$29.1M |
| 3 |
Accenture
ACN
|
$28M |
| 4 |
AbbVie
ABBV
|
$28M |
| 5 |
Moody's
MCO
|
$26.8M |
Top Sells
| 1 |
Walmart
WMT
|
$53.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 3 |
Colgate-Palmolive
CL
|
$29.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$28.3M |
| 5 |
Amgen
AMGN
|
$27.1M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Industrials | 12.75% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 10.67% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Commault Systems
CVLT
$7.88B
| $9.79M | 0.17% |
111,370
+60,970
| +121% | +$5.36M |
|
|
TSS
177
DELISTED
Total System Services, Inc.
TSS
| $9.79M | 0.17% |
332,583
+290
| +0.1% | +$8.53K |
|
|
CYT
178
DELISTED
CYTEC INDS INC
CYT
| $9.65M | 0.16% |
237,120
+95,960
| +68% | +$3.9M |
|
|
AZPN
179
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.52M | 0.16% |
275,389
+217,109
| +373% | +$7.5M |
|
|
QLGC
180
DELISTED
QLOGIC CORP
QLGC
| $9.32M | 0.16% |
851,800
-42,500
| -5% | -$465K |
|
|
TCO
181
DELISTED
Taubman Centers Inc.
TCO
| $9.09M | 0.15% |
135,061
+119,421
| +764% | +$8.04M |
|
182
Matsons
MATX
$3.32B
| $8.98M | 0.15% |
342,263
+90,450
| +36% | +$2.37M |
|
183
Expedia Group
EXPE
$26.8B
| $8.97M | 0.15% |
173,090
-6,160
| -3% | -$319K |
|
|
CBST
184
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $8.9M | 0.15% |
140,063
-36,670
| -21% | -$2.33M |
|
185
Essential Utilities
WTRG
$10.9B
| $8.89M | 0.15% |
359,661
+19,423
| +6% | +$480K |
|
|
MGLN
186
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.84M | 0.15% |
147,477
-6,600
| -4% | -$396K |
|
187
Ryder
R
$7.69B
| $8.75M | 0.15% |
146,630
+96,990
| +195% | +$5.79M |
|
188
NVIDIA
NVDA
$4.18T
| $8.69M | 0.15% |
22,342,520
-9,013,480
| -29% | -$3.51M |
|
189
Humana
HUM
$37.5B
| $8.69M | 0.15% |
93,060
-209,670
| -69% | -$19.6M |
|
|
DNKN
190
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.61M | 0.15% |
190,300
-21,400
| -10% | -$969K |
|
|
AMCC
191
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $8.51M | 0.14% |
659,988
+35,620
| +6% | +$460K |
|
|
CPLA
192
DELISTED
Capella Education Company
CPLA
| $8.33M | 0.14% |
147,312
-2,940
| -2% | -$166K |
|
193
NVR
NVR
$23.2B
| $8.27M | 0.14% |
9,000
-9,219
| -51% | -$8.47M |
|
194
Wabtec
WAB
$33.1B
| $8.27M | 0.14% |
131,510
+54,490
| +71% | +$3.43M |
|
195
Aecom
ACM
$16.7B
| $8.22M | 0.14% |
262,850
+176,100
| +203% | +$5.51M |
|
196
Chipotle Mexican Grill
CMG
$55.5B
| $8.13M | 0.14% |
948,400
+81,150
| +9% | +$696K |
|
|
SPLK
197
DELISTED
Splunk Inc
SPLK
| $8.09M | 0.14% |
134,750
+124,950
| +1,275% | +$7.5M |
|
198
Marriott Vacations Worldwide
VAC
$2.73B
| $8.09M | 0.14% |
183,820
+7,100
| +4% | +$312K |
|
|
PTP
199
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $7.99M | 0.14% |
133,760
+7,650
| +6% | +$457K |
|
200
Goodyear
GT
$2.41B
| $7.96M | 0.13% |
354,410
+289,400
| +445% | +$6.5M |
|