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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $187M | 3.29% |
1,841,733
+85,925
| +5% | +$9.2M |
|
2
Alphabet (Google) Class C
GOOG
$3.91T
| $173M | 3.03% |
3,332,360
+191,300
| +6% | +$10.2M |
|
3
Amazon
AMZN
$2.53T
| $163M | 2.86% |
2,170,140
+106,360
| +5% | +$8.84M |
|
4
Mastercard
MA
$466B
| $89.3M | 1.57% |
473,162
+27,094
| +6% | +$5.38M |
|
5
Apple
AAPL
$4.71T
| $82.4M | 1.45% |
2,089,780
-18,844
| -0.9% | -$914K |
|
6
Boeing
BA
$163B
| $69.5M | 1.22% |
215,569
+803
| +0.4% | +$277K |
|
|
7
Bristol-Myers Squibb
BMY
$126B
| $67.2M | 1.18% |
1,292,609
+433,820
| +51% | +$23.3M |
|
|
8
Starbucks
SBUX
$117B
| $60M | 1.05% |
+930,980
| New | +$58.3M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $55.8M | 0.98% |
870,183
+374,460
| +76% | +$27.6M |
|
10
Vertex Pharmaceuticals
VRTX
$121B
| $53.5M | 0.94% |
322,690
+67,840
| +27% | +$11.8M |
|
|
11
TJX Companies
TJX
$169B
| $50.6M | 0.89% |
1,130,830
+457,390
| +68% | +$23.1M |
|
|
WCG
12
DELISTED
Wellcare Health Plans, Inc.
WCG
| $49.2M | 0.87% |
208,598
-13,689
| -6% | -$3.67M |
|
13
Costco
COST
$408B
| $46.7M | 0.82% |
229,095
+30,371
| +15% | +$6.78M |
|
14
Domino's
DPZ
$10.6B
| $45.9M | 0.81% |
185,144
-10,399
| -5% | -$2.74M |
|
15
Ford
F
$56.4B
| $44M | 0.77% |
5,753,096
+1,384,200
| +32% | +$12.3M |
|
16
Humana
HUM
$46.9B
| $42.6M | 0.75% |
148,868
-343
| -0.2% | -$109K |
|
17
Prudential Financial
PRU
$40.7B
| $42M | 0.74% |
515,308
+214,640
| +71% | +$19.8M |
|
18
Occidental Petroleum
OXY
$57.7B
| $41.7M | 0.73% |
679,106
+93,840
| +16% | +$6.59M |
|
19
Elevance Health
ELV
$82.2B
| $41M | 0.72% |
156,119
-14,099
| -8% | -$3.88M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $40.2M | 0.71% |
301,100
+98,170
| +48% | +$16.1M |
|
21
Hilton Worldwide
HLT
$72.4B
| $39.4M | 0.69% |
548,832
+18,590
| +4% | +$1.34M |
|
22
Valero Energy
VLO
$92.1B
| $38.9M | 0.68% |
518,497
+153,641
| +42% | +$13.5M |
|
23
EOG Resources
EOG
$78.1B
| $38.1M | 0.67% |
437,238
+59,645
| +16% | +$6.39M |
|
|
AZPN
24
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $37.5M | 0.66% |
456,184
+217
| +0% | +$17.8K |
|
25
Travelers Companies
TRV
$78.7B
| $36.8M | 0.65% |
307,706
+88,210
| +40% | +$11M |
|
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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.