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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
-17.1%
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
$5.69B
AUM Growth
-$1.36B
(-19%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
1,139
New
165
Increased
376
Reduced
380
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$58.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$27.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$23.3M |
| 4 |
TJX Companies
TJX
|
+$23.1M |
| 5 |
Synopsys
SNPS
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$45.2M |
| 2 |
Rockwell Automation
ROK
|
+$25.3M |
| 3 |
Accenture
ACN
|
+$24M |
| 4 |
Visteon
VC
|
+$23.4M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.85% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Healthcare | 11.49% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACOR
176
DELISTED
Acorda Therapeutics
ACOR
| $7.51M | 0.13% |
4,018
+245
| +6% | +$533K |
|
177
Lattice Semiconductor
LSCC
$17.6B
| $7.4M | 0.13% |
1,069,252
+41,900
| +4% | +$282K |
|
178
Workiva
WK
$2.94B
| $7.39M | 0.13% |
205,807
+10,170
| +5% | +$357K |
|
179
AXIS Capital
AXS
$8.59B
| $7.37M | 0.13% |
142,711
-2,508
| -2% | -$137K |
|
180
SiriusPoint
SPNT
$2.98B
| $7.32M | 0.13% |
759,313
+560,149
| +281% | +$6.01M |
|
|
MNK
181
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.27M | 0.13% |
460,190
+302,370
| +192% | +$7.53M |
|
182
InterDigital
IDCC
$6.68B
| $7.25M | 0.13% |
109,158
+2,570
| +2% | +$187K |
|
|
NUAN
183
DELISTED
Nuance Communications, Inc.
NUAN
| $7.22M | 0.13% |
+630,078
| New | +$8.83M |
|
184
First Hawaiian
FHB
$3.42B
| $7.15M | 0.13% |
317,785
+71,610
| +29% | +$1.77M |
|
185
Teradyne
TER
$54.8B
| $7.11M | 0.13% |
226,620
+181,290
| +400% | +$6.15M |
|
186
Charles River Laboratories
CRL
$10.9B
| $7.09M | 0.12% |
62,642
-110
| -0.2% | -$13.8K |
|
187
ArcBest
ARCB
$3.44B
| $7.02M | 0.12% |
204,981
+3,430
| +2% | +$133K |
|
|
GLUU
188
DELISTED
Glu Mobile Inc.
GLUU
| $6.93M | 0.12% |
859,287
-14,738
| -2% | -$105K |
|
189
East-West Bancorp
EWBC
$17.9B
| $6.91M | 0.12% |
158,801
-26,680
| -14% | -$1.38M |
|
|
EQC
190
DELISTED
Equity Commonwealth
EQC
| $6.87M | 0.12% |
228,814
-146,704
| -39% | -$4.47M |
|
191
Tapestry
TPR
$28.8B
| $6.84M | 0.12% |
202,750
-183,893
| -48% | -$7.4M |
|
192
Banner Corp
BANR
$2.39B
| $6.81M | 0.12% |
127,289
+41,035
| +48% | +$2.38M |
|
193
Toro Company
TTC
$8.93B
| $6.79M | 0.12% |
121,424
+12,470
| +11% | +$724K |
|
194
Cooper-Standard Automotive
CPS
$504M
| $6.73M | 0.12% |
108,279
-602
| -0.6% | -$48.6K |
|
195
Box
BOX
$4.02B
| $6.7M | 0.12% |
397,070
+184,700
| +87% | +$3.4M |
|
|
ZAYO
196
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.64M | 0.12% |
290,660
+284,860
| +4,911% | +$7.8M |
|
197
Varonis Systems
VRNS
$5.25B
| $6.63M | 0.12% |
375,918
+53,760
| +17% | +$1.06M |
|
198
Masco
MAS
$16B
| $6.59M | 0.12% |
225,320
+218,190
| +3,060% | +$6.78M |
|
199
Bunge Global
BG
$23.6B
| $6.56M | 0.12% |
122,799
-32,060
| -21% | -$1.98M |
|
200
Unisys
UIS
$227M
| $6.55M | 0.12% |
563,218
-7,933
| -1% | -$125K |
|
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Jacobs Levy Equity Management's Q4 2018 Portfolio in Review
As of Q4 2018, Jacobs Levy Equity Management held 1,139 positions worth $5.69B, down 19% from $7.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Jacobs Levy Equity Management's Q4 2018 filing shows 165 new, 376 increased, 380 reduced and 175 closed positions. Its largest new stake was Starbucks: 930,980 shares worth $60M. The largest sale was Dell, an estimated $45.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Jacobs Levy Equity Management's largest Q4 2018 buy was Starbucks: 930,980 shares worth $60M.
- Jacobs Levy Equity Management added most to Celgene Corp in Q4 2018, an estimated $27.6M increase.
- Jacobs Levy Equity Management's biggest Q4 2018 reduction was Accenture, cutting an estimated $24M.
- Jacobs Levy Equity Management fully exited Dell in Q4 2018, selling an estimated $45.2M.
- Jacobs Levy Equity Management's ten largest holdings make up 18% of its $5.69B portfolio in Q4 2018.
- Jacobs Levy Equity Management opened 165 new positions and closed 175 in Q4 2018.
- Jacobs Levy Equity Management's portfolio value fell 19% quarter-over-quarter to $5.69B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2018, filed 14 Feb 2019.