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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
+6.26%
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
$6.36B
AUM Growth
+$353M
(+5.9%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,175
New
186
Increased
412
Reduced
363
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$25.8M |
| 2 |
Amazon
AMZN
|
+$22.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$20.3M |
| 4 |
Everest Group
EG
|
+$18.9M |
| 5 |
LKQ Corp
LKQ
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$36M |
| 2 |
UnitedHealth
UNH
|
+$29.5M |
| 3 |
Merck
MRK
|
+$17.8M |
| 4 |
Baxter International
BAX
|
+$17.5M |
| 5 |
Apple
AAPL
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.46% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 12.01% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pentair
PNR
$10.2B
| $10.6M | 0.17% |
+251,080
| New | +$11.3M |
|
|
AHL
177
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10.4M | 0.16% |
255,510
-21,190
| -8% | -$914K |
|
|
HDS
178
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.2M | 0.16% |
238,210
+169,590
| +247% | +$6.87M |
|
179
Cirrus Logic
CRUS
$6.74B
| $10.1M | 0.16% |
264,628
-5,800
| -2% | -$222K |
|
180
NewMarket
NEU
$7.17B
| $10M | 0.16% |
24,756
-5,715
| -19% | -$2.24M |
|
|
181
UnitedHealth
UNH
$382B
| $9.96M | 0.16% |
40,598
-122,999
| -75% | -$29.5M |
|
182
SL Green Realty
SLG
$3.88B
| $9.76M | 0.15% |
100,251
-34,745
| -26% | -$3.28M |
|
183
TD Synnex
SNX
$19.4B
| $9.74M | 0.15% |
201,804
-36,756
| -15% | -$1.96M |
|
184
Signet Jewelers
SIG
$3.55B
| $9.61M | 0.15% |
+172,291
| New | +$7.61M |
|
185
Johnson & Johnson
JNJ
$634B
| $9.6M | 0.15% |
79,100
-5,030
| -6% | -$628K |
|
186
Whirlpool
WHR
$2.42B
| $9.53M | 0.15% |
65,161
+51,327
| +371% | +$7.8M |
|
187
Advanced Micro Devices
AMD
$851B
| $9.42M | 0.15% |
628,200
+400,100
| +175% | +$5.09M |
|
188
CNO Financial Group
CNO
$4.97B
| $9.39M | 0.15% |
493,327
+8,700
| +2% | +$180K |
|
189
Phillips 66
PSX
$82.9B
| $9.34M | 0.15% |
83,130
+53,220
| +178% | +$5.98M |
|
190
American Homes 4 Rent
AMH
$12B
| $9.22M | 0.14% |
415,600
+110,700
| +36% | +$2.26M |
|
191
Rayonier
RYN
$6.49B
| $9.2M | 0.14% |
+262,160
| New | +$8.97M |
|
|
SRC
192
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.95M | 0.14% |
222,794
-77,848
| -26% | -$2.96M |
|
|
ECHO
193
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.76M | 0.14% |
299,359
+130,414
| +77% | +$3.73M |
|
|
KRA
194
DELISTED
Kraton Corporation
KRA
| $8.73M | 0.14% |
189,278
+53,823
| +40% | +$2.61M |
|
195
FMC
FMC
$1.42B
| $8.63M | 0.14% |
111,609
-62,078
| -36% | -$4.61M |
|
196
Ameriprise Financial
AMP
$46.8B
| $8.62M | 0.14% |
61,588
+11,350
| +23% | +$1.61M |
|
|
XEC
197
DELISTED
CIMAREX ENERGY CO
XEC
| $8.54M | 0.13% |
83,985
-106,159
| -56% | -$10.1M |
|
|
MNDT
198
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.52M | 0.13% |
553,786
+146,700
| +36% | +$2.55M |
|
199
Teradata
TDC
$2.68B
| $8.51M | 0.13% |
211,855
+127,772
| +152% | +$5.14M |
|
|
EFII
200
DELISTED
Electronics for Imaging
EFII
| $8.49M | 0.13% |
260,751
+46,772
| +22% | +$1.49M |
|
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Jacobs Levy Equity Management's Q2 2018 Portfolio in Review
As of Q2 2018, Jacobs Levy Equity Management held 1,175 positions worth $6.36B, up 5.9% from $6.01B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jacobs Levy Equity Management's Q2 2018 filing shows 186 new, 412 increased, 363 reduced and 161 closed positions. Its largest new stake was LKQ Corp: 486,474 shares worth $15.5M. The largest sale was PepsiCo, an estimated $36M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Jacobs Levy Equity Management's largest Q2 2018 buy was LKQ Corp: 486,474 shares worth $15.5M.
- Jacobs Levy Equity Management added most to ConocoPhillips in Q2 2018, an estimated $25.8M increase.
- Jacobs Levy Equity Management's biggest Q2 2018 reduction was PepsiCo, cutting an estimated $36M.
- Jacobs Levy Equity Management fully exited General Dynamics in Q2 2018, selling an estimated $11M.
- Jacobs Levy Equity Management's ten largest holdings make up 13% of its $6.36B portfolio in Q2 2018.
- Jacobs Levy Equity Management opened 186 new positions and closed 161 in Q2 2018.
- Jacobs Levy Equity Management's portfolio value rose 5.9% quarter-over-quarter to $6.36B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2018, filed 14 Aug 2018.