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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 | |
|---|---|---|---|---|---|---|
201
Take-Two Interactive
TTWO
$43B
| $8.42M | 0.14% |
86,090
+56,010
| +186% | +$6.27M |
|
202
Procter & Gamble
PG
$343B
| $8.3M | 0.14% |
104,752
+99,360
| +1,843% | +$8.28M |
|
|
WCC
203
WESCO International
WCC
$16.2B
| $8.2M | 0.14% |
132,100
+14,860
| +13% | +$957K |
|
|
TCF
204
DELISTED
TCF Financial Corporation
TCF
| $8.18M | 0.14% |
358,573
-79,939
| -18% | -$1.78M |
|
205
PVH
PVH
$3.71B
| $8.05M | 0.13% |
53,150
-230
| -0.4% | -$33.5K |
|
206
Olin
OLN
$2.64B
| $8.04M | 0.13% |
264,540
+186,470
| +239% | +$6.35M |
|
207
Telephone and Data Systems
TDS
$3.91B
| $8.03M | 0.13% |
286,363
+65,145
| +29% | +$1.77M |
|
208
Nu Skin
NUS
$247M
| $8.02M | 0.13% |
108,833
+9,120
| +9% | +$647K |
|
209
Medifast
MED
$108M
| $8.01M | 0.13% |
85,669
+1,416
| +2% | +$106K |
|
|
ALOG
210
DELISTED
Analogic Corp
ALOG
| $7.97M | 0.13% |
83,070
+5,200
| +7% | +$450K |
|
211
Chipotle Mexican Grill
CMG
$40.8B
| $7.76M | 0.13% |
1,200,200
-994,950
| -45% | -$6.27M |
|
212
Accenture
ACN
$89.9B
| $7.73M | 0.13% |
50,346
-13,770
| -21% | -$2.18M |
|
213
John Wiley & Sons Class A
WLY
$2.52B
| $7.72M | 0.13% |
121,142
+50,316
| +71% | +$3.26M |
|
214
Huntsman Corp
HUN
$2.24B
| $7.47M | 0.12% |
255,417
+224,817
| +735% | +$7.36M |
|
215
Wendy's
WEN
$1.33B
| $7.44M | 0.12% |
423,754
-3,800
| -0.9% | -$63K |
|
|
ARGO
216
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.44M | 0.12% |
129,566
+9,055
| +8% | +$487K |
|
217
Ameriprise Financial
AMP
$46.8B
| $7.43M | 0.12% |
50,238
+5,300
| +12% | +$865K |
|
|
ABMD
218
DELISTED
Abiomed Inc
ABMD
| $7.38M | 0.12% |
25,373
-7,218
| -22% | -$1.83M |
|
219
News Corp Class A
NWSA
$14.5B
| $7.31M | 0.12% |
462,800
-39,800
| -8% | -$654K |
|
|
220
AT&T
T
$165B
| $7.27M | 0.12% |
269,990
-644,326
| -70% | -$17.9M |
|
221
Super Micro Computer
SMCI
$19.5B
| $7.24M | 0.12% |
4,255,810
+2,248,920
| +112% | +$4.51M |
|
222
SPX Corp
SPXC
$11B
| $7.08M | 0.12% |
217,920
-7,700
| -3% | -$244K |
|
223
RE/MAX Holdings
RMAX
$200M
| $7.03M | 0.12% |
116,360
+99,920
| +608% | +$5.24M |
|
224
Motorola Solutions
MSI
$69.4B
| $7.03M | 0.12% |
+66,720
| New | +$6.82M |
|
|
BRSL
225
Brightstar Lottery PLC
BRSL
$1.91B
| $7.02M | 0.12% |
262,570
-8,730
| -3% | -$243K |
|
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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.