Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+15.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.93B
AUM Growth
+$1.24B
(+22%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,110
New
146
Increased
497
Reduced
266
Closed
160
Top Buys
| 1 |
NVR
NVR
|
$36.7M |
| 2 |
SBA Communications
SBAC
|
$34.7M |
| 3 |
Lennox International
LII
|
$32.2M |
| 4 |
Cable One
CABO
|
$25.9M |
| 5 |
McKesson
MCK
|
$23.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$55.8M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$55M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$42.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$37.7M |
| 5 |
Intuitive Surgical
ISRG
|
$35.5M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 16.58% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 12.29% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nu Skin
NUS
$569M
| $10.4M | 0.15% |
218,054
+68,475
| +46% | +$3.28M |
|
177
Box
BOX
$4.75B
| $10.4M | 0.15% |
538,048
+140,978
| +36% | +$2.72M |
|
|
DERM
178
DELISTED
Dermira, Inc.
DERM
| $10.3M | 0.15% |
763,590
+310,551
| +69% | +$4.21M |
|
179
Herbalife
HLF
$1.02B
| $10.2M | 0.15% |
192,210
+42,400
| +28% | +$2.25M |
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| $10.2M | 0.15% |
+55,750
| New | +$10.2M |
|
181
Electronic Arts
EA
$42.2B
| $10.1M | 0.15% |
99,551
+2,590
| +3% | +$263K |
|
|
GHDX
182
DELISTED
Genomic Health, Inc.
GHDX
| $10.1M | 0.15% |
144,137
+72,270
| +101% | +$5.06M |
|
183
Varonis Systems
VRNS
$6.28B
| $10.1M | 0.15% |
506,928
+131,010
| +35% | +$2.6M |
|
184
Primerica
PRI
$8.85B
| $10.1M | 0.15% |
82,335
+2,189
| +3% | +$267K |
|
185
Maximus
MMS
$4.97B
| $10M | 0.14% |
140,865
+22,640
| +19% | +$1.61M |
|
186
NETSCOUT
NTCT
$1.79B
| $9.8M | 0.14% |
349,022
+133,887
| +62% | +$3.76M |
|
|
GLUU
187
DELISTED
Glu Mobile Inc.
GLUU
| $9.67M | 0.14% |
883,547
+24,260
| +3% | +$265K |
|
188
ProPetro Holding
PUMP
$496M
| $9.55M | 0.14% |
423,453
+104,600
| +33% | +$2.36M |
|
189
Cabot Corp
CBT
$4.31B
| $9.53M | 0.14% |
228,847
-68,080
| -23% | -$2.83M |
|
190
Axalta
AXTA
$6.89B
| $9.5M | 0.14% |
376,830
-11,490
| -3% | -$290K |
|
191
Itron
ITRI
$5.51B
| $9.49M | 0.14% |
203,434
+26,120
| +15% | +$1.22M |
|
|
HDS
192
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.46M | 0.14% |
218,150
+53,310
| +32% | +$2.31M |
|
193
Avient
AVNT
$3.45B
| $9.46M | 0.14% |
322,600
+143,987
| +81% | +$4.22M |
|
194
Eastman Chemical
EMN
$7.93B
| $9.37M | 0.14% |
123,517
+113,177
| +1,095% | +$8.59M |
|
195
AXIS Capital
AXS
$7.62B
| $9.36M | 0.14% |
170,901
+28,190
| +20% | +$1.54M |
|
196
Stepan Co
SCL
$1.13B
| $9.3M | 0.13% |
106,302
+21,540
| +25% | +$1.89M |
|
197
Halliburton
HAL
$18.8B
| $9.3M | 0.13% |
317,460
-93,080
| -23% | -$2.73M |
|
198
WESCO International
WCC
$10.7B
| $9.25M | 0.13% |
174,551
+53,503
| +44% | +$2.84M |
|
199
Allete
ALE
$3.69B
| $9.21M | 0.13% |
111,980
-8,160
| -7% | -$671K |
|
200
Huntsman Corp
HUN
$1.95B
| $9.19M | 0.13% |
408,705
+123,321
| +43% | +$2.77M |
|