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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 | |
|---|---|---|---|---|---|---|
201
Forward Air
FWRD
$482M
| $6.52M | 0.11% |
118,888
+1,202
| +1% | +$73.9K |
|
202
SPS Commerce
SPSC
$2.25B
| $6.52M | 0.11% |
158,222
+9,320
| +6% | +$407K |
|
|
PGRE
203
DELISTED
Paramount Group
PGRE
| $6.5M | 0.11% |
517,109
+73,400
| +17% | +$1.03M |
|
204
LyondellBasell Industries
LYB
$19.5B
| $6.46M | 0.11% |
77,720
+24,050
| +45% | +$2.2M |
|
205
Silicon Laboratories
SLAB
$7.15B
| $6.39M | 0.11% |
81,078
+38,460
| +90% | +$3.2M |
|
|
RPAI
206
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.38M | 0.11% |
588,196
+81,500
| +16% | +$974K |
|
|
VISN
207
Vistance Networks Inc
VISN
$2.66B
| $6.34M | 0.11% |
386,637
+278,927
| +259% | +$5.91M |
|
208
CSX Corp
CSX
$98.6B
| $6.31M | 0.11% |
+304,860
| New | +$7.01M |
|
|
HZNP
209
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.28M | 0.11% |
321,339
+129,410
| +67% | +$2.54M |
|
210
Stepan Co
SCL
$1.31B
| $6.27M | 0.11% |
84,762
+13,170
| +18% | +$1.07M |
|
211
Exponent
EXPO
$2.98B
| $6.19M | 0.11% |
122,152
+35,970
| +42% | +$1.8M |
|
|
HDS
212
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.18M | 0.11% |
164,840
+13,710
| +9% | +$528K |
|
213
PayPal
PYPL
$49.5B
| $6.17M | 0.11% |
+73,310
| New | +$6.11M |
|
214
News Corp Class A
NWSA
$14.5B
| $6.13M | 0.11% |
540,185
-271,312
| -33% | -$3.47M |
|
215
Olin
OLN
$2.64B
| $6.12M | 0.11% |
304,510
+61,040
| +25% | +$1.3M |
|
216
Rayonier
RYN
$6.49B
| $6.11M | 0.11% |
243,037
-25,583
| -10% | -$709K |
|
217
Orthofix Medical
OFIX
$455M
| $6.1M | 0.11% |
116,214
+10,780
| +10% | +$613K |
|
218
Chevron
CVX
$388B
| $6.06M | 0.11% |
55,668
-71,660
| -56% | -$8.3M |
|
219
Armstrong World Industries
AWI
$6.86B
| $6.04M | 0.11% |
103,720
+84,480
| +439% | +$5.4M |
|
220
Korn Ferry
KFY
$3.98B
| $5.96M | 0.1% |
150,759
-22,573
| -13% | -$1.02M |
|
221
US Foods
USFD
$21.4B
| $5.9M | 0.1% |
186,552
+14,370
| +8% | +$443K |
|
222
Strategy Inc
MSTR
$33.5B
| $5.89M | 0.1% |
461,100
-6,650
| -1% | -$84.2K |
|
223
Manhattan Associates
MANH
$8.97B
| $5.88M | 0.1% |
138,890
+117,234
| +541% | +$5.55M |
|
224
Trane Technologies
TT
$106B
| $5.88M | 0.1% |
+64,480
| New | +$6.34M |
|
225
Meta Platforms (Facebook)
META
$1.51T
| $5.82M | 0.1% |
44,427
-34,419
| -44% | -$4.99M |
|
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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.