Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+15.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.93B
AUM Growth
+$6.93B
(+22%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,110
New
146
Increased
496
Reduced
267
Closed
161
Top Buys
| 1 |
NVR
NVR
|
$36.7M |
| 2 |
SBA Communications
SBAC
|
$34.7M |
| 3 |
Lennox International
LII
|
$32.2M |
| 4 |
Cable One
CABO
|
$25.9M |
| 5 |
Centene
CNC
|
$24.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$55.8M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$55M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$42.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$37.7M |
| 5 |
Intuitive Surgical
ISRG
|
$35.5M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 16.58% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 12.29% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $208M | 3.01% | 1,766,613 -75,120 | -4% | -$8.86M |
|
2
Amazon
AMZN
$2.44T
| $199M | 2.88% | 111,896 +3,389 | +3% | +$6.03M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $196M | 2.83% | 167,407 +789 | +0.5% | +$926K |
|
4
Mastercard
MA
$538B
| $109M | 1.58% | 464,712 -8,450 | -2% | -$1.99M |
|
5
Apple
AAPL
$3.45T
| $92.7M | 1.34% | 487,892 -34,553 | -7% | -$6.56M |
|
6
Starbucks
SBUX
$100B
| $82.1M | 1.19% | 1,104,890 +173,910 | +19% | +$12.9M |
|
7
Boeing
BA
$177B
| $75.4M | 1.09% | 197,678 -17,891 | -8% | -$6.82M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $65.9M | 0.95% | 1,382,039 +89,430 | +7% | +$4.27M |
|
9
TJX Companies
TJX
$152B
| $53.9M | 0.78% | 1,012,160 -118,670 | -10% | -$6.31M |
|
10
Domino's
DPZ
$15.6B
| $52.8M | 0.76% | 204,662 +19,518 | +11% | +$5.04M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $51.9M | 0.75% | 354,620 +53,520 | +18% | +$7.84M |
|
|
AZPN
12
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $50.5M | 0.73% | 484,429 +28,245 | +6% | +$2.94M |
|
13
Ford
F
$46.8B
| $49.8M | 0.72% | 5,672,796 -80,300 | -1% | -$705K |
|
14
EOG Resources
EOG
$68.2B
| $49.3M | 0.71% | 517,568 +80,330 | +18% | +$7.65M |
|
15
Prudential Financial
PRU
$38.6B
| $49M | 0.71% | 532,958 +17,650 | +3% | +$1.62M |
|
16
Valero Energy
VLO
$47.2B
| $47.7M | 0.69% | 561,917 +43,420 | +8% | +$3.68M |
|
17
ConocoPhillips
COP
$124B
| $47.4M | 0.68% | 709,650 +146,250 | +26% | +$9.76M |
|
18
Allstate
ALL
$53.6B
| $46.8M | 0.68% | 496,972 +79,340 | +19% | +$7.47M |
|
19
Fortinet
FTNT
$60.4B
| $44.2M | 0.64% | 526,621 +46,360 | +10% | +$3.89M |
|
20
Phillips 66
PSX
$54B
| $43.7M | 0.63% | 459,605 +37,550 | +9% | +$3.57M |
|
21
Landstar System
LSTR
$4.59B
| $42.7M | 0.62% | 390,416 +40,479 | +12% | +$4.43M |
|
|
22
NVR
NVR
$22.4B
| $41.9M | 0.6% | 15,147 +13,262 | +704% | +$36.7M |
|
23
Humana
HUM
$36.5B
| $41.6M | 0.6% | 156,258 +7,390 | +5% | +$1.97M |
|
24
Voya Financial
VOYA
$7.24B
| $41.3M | 0.6% | 827,142 +58,980 | +8% | +$2.95M |
|
25
Travelers Companies
TRV
$61.1B
| $41M | 0.59% | 298,936 -8,770 | -3% | -$1.2M |
|