Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.14%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.97B
AUM Growth
-$688M
(-10%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
1,150
New
217
Increased
235
Reduced
398
Closed
276
Top Buys
| 1 |
Amazon
AMZN
|
$46.9M |
| 2 |
Visa
V
|
$45.1M |
| 3 |
Comcast
CMCSA
|
$43.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$35.5M |
| 5 |
Norfolk Southern
NSC
|
$32M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$52.2M |
| 2 |
Starbucks
SBUX
|
$51M |
| 3 |
Eli Lilly
LLY
|
$42.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$41.7M |
| 5 |
Booking.com
BKNG
|
$35.6M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Industrials | 13.15% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goodyear
GT
$2.43B
| $9.61M | 0.16% |
367,942
-273,120
| -43% | -$7.14M |
|
|
CBI
177
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.61M | 0.16% |
110,246
-129,062
| -54% | -$11.2M |
|
178
Air Lease Corp
AL
$7.12B
| $9.61M | 0.16% |
257,596
-305,440
| -54% | -$11.4M |
|
|
VAL
179
DELISTED
Valspar
VAL
| $9.52M | 0.16% |
132,019
-165,103
| -56% | -$11.9M |
|
180
Philip Morris
PM
$251B
| $9.5M | 0.16% |
116,010
-63,930
| -36% | -$5.23M |
|
|
181
Eli Lilly
LLY
$652B
| $9.48M | 0.16% |
160,967
-722,623
| -82% | -$42.5M |
|
182
Brown & Brown
BRO
$31.3B
| $9.45M | 0.16% |
614,324
-128,786
| -17% | -$1.98M |
|
183
Principal Financial Group
PFG
$17.8B
| $9.42M | 0.16% |
204,870
+193,470
| +1,697% | +$8.9M |
|
|
PLCM
184
DELISTED
POLYCOM INC
PLCM
| $9.35M | 0.16% |
681,282
+329,508
| +94% | +$4.52M |
|
185
Madison Square Garden
MSGS
$4.71B
| $9.3M | 0.16% |
229,524
-350,890
| -60% | -$14.2M |
|
186
Molina Healthcare
MOH
$9.47B
| $9.29M | 0.16% |
247,340
-43,580
| -15% | -$1.64M |
|
187
Viavi Solutions
VIAV
$2.6B
| $9.29M | 0.16% |
1,165,994
+1,146,515
| +5,886% | +$9.13M |
|
188
Bio-Rad Laboratories Class A
BIO
$8B
| $9.28M | 0.16% |
72,397
-25,472
| -26% | -$3.26M |
|
189
Las Vegas Sands
LVS
$36.9B
| $9.27M | 0.16% |
+114,760
| New | +$9.27M |
|
190
Netflix
NFLX
$529B
| $9.21M | 0.15% |
+183,078
| New | +$9.21M |
|
|
SWN
191
DELISTED
Southwestern Energy Company
SWN
| $9.19M | 0.15% |
199,670
-18,990
| -9% | -$874K |
|
192
MarketAxess Holdings
MKTX
$7.01B
| $8.96M | 0.15% |
151,224
-95,010
| -39% | -$5.63M |
|
|
TCF
193
DELISTED
TCF Financial Corporation
TCF
| $8.94M | 0.15% |
536,643
+334,280
| +165% | +$5.57M |
|
|
WCG
194
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.93M | 0.15% |
140,616
+10,910
| +8% | +$693K |
|
|
PMCS
195
DELISTED
P M C SIERRA INC
PMCS
| $8.9M | 0.15% |
1,169,534
-243,600
| -17% | -$1.85M |
|
|
FINL
196
DELISTED
Finish Line
FINL
| $8.77M | 0.15% |
323,810
+42,010
| +15% | +$1.14M |
|
197
Douglas Emmett
DEI
$2.83B
| $8.74M | 0.15% |
322,160
-51,132
| -14% | -$1.39M |
|
|
MGLN
198
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.65M | 0.14% |
145,754
-54,150
| -27% | -$3.21M |
|
199
Ashland
ASH
$2.51B
| $8.64M | 0.14% |
+177,583
| New | +$8.64M |
|
200
Graco
GGG
$14.2B
| $8.64M | 0.14% |
+346,920
| New | +$8.64M |
|