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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
+15.41%
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
$6.93B
AUM Growth
+$1.24B
(+22%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,110
New
146
Increased
497
Reduced
266
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$34.9M |
| 2 |
SBA Communications
SBAC
|
+$31.5M |
| 3 |
Lennox International
LII
|
+$29.1M |
| 4 |
McKesson
MCK
|
+$24.8M |
| 5 |
Cable One
CABO
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$55.8M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$52.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$42.5M |
| 4 |
Intuitive Surgical
ISRG
|
+$35.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.87% |
| 2 | Financials | 16.58% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.82T
| $208M | 3.01% |
1,766,613
-75,120
| -4% | -$8.2M |
|
2
Amazon
AMZN
$2.5T
| $199M | 2.88% |
2,237,920
+67,780
| +3% | +$5.64M |
|
3
Alphabet (Google) Class C
GOOG
$3.87T
| $196M | 2.83% |
3,348,140
+15,780
| +0.5% | +$885K |
|
4
Mastercard
MA
$465B
| $109M | 1.58% |
464,712
-8,450
| -2% | -$1.82M |
|
5
Apple
AAPL
$4.71T
| $92.7M | 1.34% |
1,951,568
-138,212
| -7% | -$5.86M |
|
6
Starbucks
SBUX
$117B
| $82.1M | 1.19% |
1,104,890
+173,910
| +19% | +$12M |
|
7
Boeing
BA
$165B
| $75.4M | 1.09% |
197,678
-17,891
| -8% | -$6.89M |
|
8
Bristol-Myers Squibb
BMY
$126B
| $65.9M | 0.95% |
1,382,039
+89,430
| +7% | +$4.45M |
|
9
TJX Companies
TJX
$170B
| $53.9M | 0.78% |
1,012,160
-118,670
| -10% | -$5.92M |
|
10
Domino's
DPZ
$10.6B
| $52.8M | 0.76% |
204,662
+19,518
| +11% | +$5.08M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $51.9M | 0.75% |
354,620
+53,520
| +18% | +$7.76M |
|
|
AZPN
12
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $50.5M | 0.73% |
484,429
+28,245
| +6% | +$2.94M |
|
13
Ford
F
$56.4B
| $49.8M | 0.72% |
5,672,796
-80,300
| -1% | -$690K |
|
14
EOG Resources
EOG
$78.3B
| $49.3M | 0.71% |
517,568
+80,330
| +18% | +$7.65M |
|
15
Prudential Financial
PRU
$40.7B
| $49M | 0.71% |
532,958
+17,650
| +3% | +$1.63M |
|
16
Valero Energy
VLO
$93B
| $47.7M | 0.69% |
561,917
+43,420
| +8% | +$3.59M |
|
17
ConocoPhillips
COP
$149B
| $47.4M | 0.68% |
709,650
+146,250
| +26% | +$9.84M |
|
18
Allstate
ALL
$65.4B
| $46.8M | 0.68% |
496,972
+79,340
| +19% | +$7.18M |
|
19
Fortinet
FTNT
$112B
| $44.2M | 0.64% |
2,633,105
+231,800
| +10% | +$3.69M |
|
20
Phillips 66
PSX
$85.4B
| $43.7M | 0.63% |
459,605
+37,550
| +9% | +$3.57M |
|
21
Landstar System
LSTR
$7.06B
| $42.7M | 0.62% |
390,416
+40,479
| +12% | +$4.26M |
|
|
22
NVR
NVR
$16.4B
| $41.9M | 0.6% |
15,147
+13,262
| +704% | +$34.9M |
|
23
Humana
HUM
$47.3B
| $41.6M | 0.6% |
156,258
+7,390
| +5% | +$2.13M |
|
24
Voya Financial
VOYA
$8.73B
| $41.3M | 0.6% |
827,142
+58,980
| +8% | +$2.8M |
|
25
Travelers Companies
TRV
$78.7B
| $41M | 0.59% |
298,936
-8,770
| -3% | -$1.12M |
|
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Jacobs Levy Equity Management's Q1 2019 Portfolio in Review
As of Q1 2019, Jacobs Levy Equity Management held 1,110 positions worth $6.93B, up 22% from $5.69B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Jacobs Levy Equity Management deployed $454M of net new capital in Q1 2019, opening 146 new positions and adding to 497 existing holdings. Its largest new stake was AbbVie: 282,010 shares worth $22.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Wellcare Health Plans, Inc., an estimated $52.7M trimmed.
- Jacobs Levy Equity Management's largest Q1 2019 buy was AbbVie: 282,010 shares worth $22.7M.
- Jacobs Levy Equity Management added most to NVR in Q1 2019, an estimated $34.9M increase.
- Jacobs Levy Equity Management's biggest Q1 2019 reduction was Wellcare Health Plans, Inc., cutting an estimated $52.7M.
- Jacobs Levy Equity Management fully exited Celgene Corp in Q1 2019, selling an estimated $55.8M.
- Jacobs Levy Equity Management's ten largest holdings make up 16% of its $6.93B portfolio in Q1 2019.
- Jacobs Levy Equity Management opened 146 new positions and closed 160 in Q1 2019.
- Jacobs Levy Equity Management's portfolio value rose 22% quarter-over-quarter to $6.93B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2019, filed 14 May 2019.