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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $124M | 2.07% |
1,359,658
+380,220
| +39% | +$34.8M |
|
2
Alphabet (Google) Class C
GOOG
$3.88T
| $121M | 2.01% |
2,340,380
+144,180
| +7% | +$7.96M |
|
3
Apple
AAPL
$4.72T
| $118M | 1.96% |
2,803,276
-18,520
| -0.7% | -$797K |
|
4
Amazon
AMZN
$2.51T
| $102M | 1.69% |
1,405,420
-115,100
| -8% | -$8.23M |
|
5
Boeing
BA
$165B
| $56.9M | 0.95% |
173,646
-3,812
| -2% | -$1.29M |
|
6
PepsiCo
PEP
$184B
| $46.1M | 0.77% |
422,343
+40,780
| +11% | +$4.64M |
|
7
Domino's
DPZ
$10.7B
| $42.4M | 0.71% |
181,490
+2,860
| +2% | +$623K |
|
|
WCG
8
DELISTED
Wellcare Health Plans, Inc.
WCG
| $40M | 0.66% |
206,341
+9,890
| +5% | +$1.98M |
|
9
Bristol-Myers Squibb
BMY
$126B
| $39.6M | 0.66% |
626,589
+36,780
| +6% | +$2.37M |
|
10
Meta Platforms (Facebook)
META
$1.54T
| $39.2M | 0.65% |
245,119
+113,513
| +86% | +$20.4M |
|
11
Voya Financial
VOYA
$8.78B
| $38.5M | 0.64% |
761,820
-72,640
| -9% | -$3.75M |
|
12
Mastercard
MA
$469B
| $38.3M | 0.64% |
218,548
+20,260
| +10% | +$3.46M |
|
13
Lockheed Martin
LMT
$131B
| $37.7M | 0.63% |
111,576
+37,222
| +50% | +$12.7M |
|
|
14
Eli Lilly
LLY
$1.06T
| $37.4M | 0.62% |
482,789
+269,850
| +127% | +$21.7M |
|
15
Elevance Health
ELV
$82.3B
| $37M | 0.62% |
168,246
+3,470
| +2% | +$815K |
|
16
JPMorgan Chase
JPM
$930B
| $36.9M | 0.61% |
335,969
+128,700
| +62% | +$14.6M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $36.1M | 0.6% |
404,573
+152,820
| +61% | +$14.7M |
|
18
Humana
HUM
$47.4B
| $35.9M | 0.6% |
133,693
+7,139
| +6% | +$1.93M |
|
19
Allstate
ALL
$65.5B
| $35.9M | 0.6% |
378,420
+29,890
| +9% | +$2.9M |
|
20
Landstar System
LSTR
$7.06B
| $35.2M | 0.59% |
320,578
-7,870
| -2% | -$863K |
|
|
21
UnitedHealth
UNH
$385B
| $35M | 0.58% |
163,597
+115,475
| +240% | +$26.4M |
|
22
Marvell Technology
MRVL
$188B
| $34M | 0.57% |
1,620,387
+50,000
| +3% | +$1.14M |
|
|
CMA
23
DELISTED
Comerica
CMA
| $33.1M | 0.55% |
344,698
+16,140
| +5% | +$1.54M |
|
24
Vertex Pharmaceuticals
VRTX
$120B
| $33M | 0.55% |
202,470
+5,930
| +3% | +$969K |
|
25
Visteon
VC
$2.67B
| $33M | 0.55% |
299,232
+6,630
| +2% | +$829K |
|
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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.