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 | |
|---|---|---|---|---|---|---|
201
Patterson-UTI
PTEN
$2.18B
| $8.59M | 0.14% |
+271,250
| New | +$8.59M |
|
|
BERY
202
DELISTED
Berry Global Group, Inc.
BERY
| $8.47M | 0.14% |
398,302
-31,036
| -7% | -$660K |
|
|
ORB
203
DELISTED
ORBITAL SCIENCES CORP
ORB
| $8.4M | 0.14% |
301,051
-4,070
| -1% | -$114K |
|
|
PETM
204
DELISTED
PETSMART INC
PETM
| $8.39M | 0.14% |
121,764
-75,940
| -38% | -$5.23M |
|
205
Charter Communications
CHTR
$35.7B
| $8.34M | 0.14% |
+67,690
| New | +$8.34M |
|
206
TD Synnex
SNX
$12.3B
| $8.26M | 0.14% |
272,666
+96,820
| +55% | +$2.93M |
|
207
Westlake Corp
WLK
$11.5B
| $8.25M | 0.14% |
124,712
+120,176
| +2,649% | +$7.95M |
|
208
ABM Industries
ABM
$3B
| $8.13M | 0.14% |
282,843
-5,610
| -2% | -$161K |
|
209
SPX Corp
SPXC
$9.28B
| $8.03M | 0.13% |
+324,272
| New | +$8.03M |
|
|
ULTI
210
DELISTED
Ultimate Software Group Inc
ULTI
| $7.93M | 0.13% |
57,868
+47,689
| +469% | +$6.53M |
|
211
DexCom
DXCM
$31.6B
| $7.69M | 0.13% |
744,100
+510,564
| +219% | +$5.28M |
|
|
ITG
212
DELISTED
Investment Technology Group Inc
ITG
| $7.64M | 0.13% |
378,135
+33,100
| +10% | +$669K |
|
213
Caleres
CAL
$531M
| $7.62M | 0.13% |
287,070
-2,400
| -0.8% | -$63.7K |
|
|
TCO
214
DELISTED
Taubman Centers Inc.
TCO
| $7.57M | 0.13% |
106,932
-47,201
| -31% | -$3.34M |
|
215
Huntsman Corp
HUN
$1.95B
| $7.35M | 0.12% |
300,760
+94,030
| +45% | +$2.3M |
|
|
ARUN
216
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $7.29M | 0.12% |
388,950
-246,468
| -39% | -$4.62M |
|
217
Pfizer
PFE
$141B
| $7.27M | 0.12% |
238,620
-1,149,061
| -83% | -$35M |
|
218
Green Dot
GDOT
$760M
| $7.26M | 0.12% |
371,517
+34,169
| +10% | +$667K |
|
|
ARRS
219
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.2M | 0.12% |
255,394
-1,199,594
| -82% | -$33.8M |
|
220
Corpay
CPAY
$22.4B
| $7.18M | 0.12% |
62,402
+59,206
| +1,853% | +$6.81M |
|
221
Commault Systems
CVLT
$7.96B
| $7.13M | 0.12% |
109,820
-3,040
| -3% | -$197K |
|
222
Norwegian Cruise Line
NCLH
$11.6B
| $7.03M | 0.12% |
217,846
-216,900
| -50% | -$7M |
|
|
CVC
223
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.94M | 0.12% |
411,400
+6,325
| +2% | +$107K |
|
224
Forward Air
FWRD
$916M
| $6.85M | 0.11% |
+148,651
| New | +$6.85M |
|
|
SHOR
225
DELISTED
ShoreTel, Inc.
SHOR
| $6.81M | 0.11% |
792,348
-48,900
| -6% | -$421K |
|