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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 | |
|---|---|---|---|---|---|---|
|
SRC
176
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.5M | 0.17% |
300,642
+190,487
| +173% | +$6.79M |
|
177
Zebra Technologies
ZBRA
$12.4B
| $10.4M | 0.17% |
74,909
-79,874
| -52% | -$10.2M |
|
178
Itron
ITRI
$3.73B
| $10.4M | 0.17% |
145,112
+51,762
| +55% | +$3.71M |
|
179
O'Reilly Automotive
ORLY
$72.4B
| $10.2M | 0.17% |
+617,310
| New | +$10.4M |
|
|
CARB
180
DELISTED
Carbonite Inc
CARB
| $9.95M | 0.17% |
345,572
-10,480
| -3% | -$281K |
|
181
Devon Energy
DVN
$51.9B
| $9.77M | 0.16% |
307,430
+292,360
| +1,940% | +$10.7M |
|
182
Norfolk Southern
NSC
$78.8B
| $9.7M | 0.16% |
71,471
+5,470
| +8% | +$787K |
|
183
Strategy Inc
MSTR
$33.5B
| $9.63M | 0.16% |
746,980
+68,000
| +10% | +$915K |
|
|
MGLN
184
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.62M | 0.16% |
89,864
-4,510
| -5% | -$453K |
|
185
Dick's Sporting Goods
DKS
$18.4B
| $9.61M | 0.16% |
274,210
+180,910
| +194% | +$5.9M |
|
|
NAV
186
DELISTED
Navistar International
NAV
| $9.61M | 0.16% |
274,779
+25,260
| +10% | +$1.02M |
|
187
Hanover Insurance
THG
$7.63B
| $9.52M | 0.16% |
80,770
-8,920
| -10% | -$1M |
|
188
Silgan Holdings
SLGN
$4.91B
| $9.45M | 0.16% |
339,365
-123,375
| -27% | -$3.53M |
|
|
PF
189
DELISTED
Pinnacle Foods, Inc.
PF
| $9.35M | 0.16% |
172,863
+14,100
| +9% | +$813K |
|
190
White Mountains Insurance
WTM
$5.47B
| $9.34M | 0.16% |
11,358
+6,974
| +159% | +$5.76M |
|
191
Progressive
PGR
$124B
| $9.22M | 0.15% |
151,283
-287,422
| -66% | -$16.4M |
|
192
Cabot Corp
CBT
$4.65B
| $9.14M | 0.15% |
164,048
+121,218
| +283% | +$7.65M |
|
193
Biogen
BIIB
$29.9B
| $9.07M | 0.15% |
33,124
+23,350
| +239% | +$7.25M |
|
|
EGN
194
DELISTED
Energen
EGN
| $9.02M | 0.15% |
143,513
+36,290
| +34% | +$2.04M |
|
195
PG&E
PCG
$47.8B
| $8.89M | 0.15% |
202,370
+162,411
| +406% | +$6.89M |
|
|
CTRA
196
DELISTED
Coterra Energy
CTRA
| $8.87M | 0.15% |
369,930
-5,860
| -2% | -$151K |
|
197
Progress Software
PRGS
$1.55B
| $8.8M | 0.15% |
228,894
+31,854
| +16% | +$1.46M |
|
198
Forward Air
FWRD
$482M
| $8.67M | 0.14% |
163,989
+126,549
| +338% | +$7.21M |
|
|
ACOR
199
DELISTED
Acorda Therapeutics
ACOR
| $8.65M | 0.14% |
3,047
+55
| +2% | +$165K |
|
|
VRNT
200
DELISTED
Verint Systems
VRNT
| $8.53M | 0.14% |
393,244
-7,302
| -2% | -$150K |
|
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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.