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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
+5.78%
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
$4.95B
AUM Growth
-$232M
(-4.5%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,100
New
153
Increased
294
Reduced
399
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$28.6M |
| 2 |
Intuit
INTU
|
+$27.6M |
| 3 |
Electronic Arts
EA
|
+$23.2M |
| 4 |
Qualcomm
QCOM
|
+$22.5M |
| 5 |
Chevron
CVX
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$41.2M |
| 2 |
Apple
AAPL
|
+$38.4M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$37.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$26.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.09% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 12.31% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brinker International
EAT
$8.02B
| $5.9M | 0.12% |
134,280
+3,100
| +2% | +$137K |
|
227
NewMarket
NEU
$7.17B
| $5.89M | 0.12% |
13,006
+9,485
| +269% | +$4.15M |
|
228
RingCentral
RNG
$4.05B
| $5.76M | 0.12% |
203,552
-19,438
| -9% | -$481K |
|
229
Dick's Sporting Goods
DKS
$18.4B
| $5.71M | 0.12% |
+117,350
| New | +$5.95M |
|
|
NAV
230
DELISTED
Navistar International
NAV
| $5.66M | 0.11% |
230,062
+20,620
| +10% | +$567K |
|
231
Extreme Networks
EXTR
$3.86B
| $5.64M | 0.11% |
750,636
-31,500
| -4% | -$189K |
|
232
Unisys
UIS
$227M
| $5.6M | 0.11% |
401,563
-93,100
| -19% | -$1.29M |
|
|
IRBT
233
DELISTED
iRobot
IRBT
| $5.53M | 0.11% |
83,540
+6,960
| +9% | +$412K |
|
234
Myriad Genetics
MYGN
$530M
| $5.49M | 0.11% |
285,830
+64,200
| +29% | +$1.14M |
|
|
ACOR
235
DELISTED
Acorda Therapeutics
ACOR
| $5.42M | 0.11% |
2,152
+337
| +19% | +$970K |
|
236
Visa
V
$677B
| $5.42M | 0.11% |
60,960
-68,764
| -53% | -$5.92M |
|
237
Boston Properties
BXP
$11B
| $5.42M | 0.11% |
40,909
+8,637
| +27% | +$1.15M |
|
238
Cadence Design Systems
CDNS
$90B
| $5.41M | 0.11% |
172,265
+18,920
| +12% | +$552K |
|
239
Progressive
PGR
$124B
| $5.37M | 0.11% |
137,000
-77,300
| -36% | -$2.95M |
|
240
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.34M | 0.11% |
22,661
-28,581
| -56% | -$6.64M |
|
241
Macy's
M
$6.15B
| $5.29M | 0.11% |
+178,650
| New | +$5.52M |
|
|
HOUS
242
DELISTED
Anywhere Real Estate
HOUS
| $5.29M | 0.11% |
177,600
-2,400
| -1% | -$65.2K |
|
|
243
Amgen
AMGN
$203B
| $5.28M | 0.11% |
32,192
-247,779
| -89% | -$41.2M |
|
244
Goldman Sachs
GS
$313B
| $5.28M | 0.11% |
22,970
-6,880
| -23% | -$1.66M |
|
245
Chipotle Mexican Grill
CMG
$40.8B
| $5.26M | 0.11% |
+590,750
| New | +$4.88M |
|
|
UNVR
246
DELISTED
Univar Solutions Inc.
UNVR
| $5.25M | 0.11% |
171,278
+1,460
| +0.9% | +$43.8K |
|
|
AEL
247
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.24M | 0.11% |
221,523
-62,010
| -22% | -$1.54M |
|
|
TCO
248
DELISTED
Taubman Centers Inc.
TCO
| $5.23M | 0.11% |
+79,240
| New | +$5.49M |
|
|
ARGO
249
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.23M | 0.11% |
88,674
-9,261
| -9% | -$531K |
|
250
Zebra Technologies
ZBRA
$12.4B
| $5.18M | 0.1% |
56,825
-57,969
| -50% | -$5.02M |
|
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Jacobs Levy Equity Management's Q1 2017 Portfolio in Review
As of Q1 2017, Jacobs Levy Equity Management held 1,100 positions worth $4.95B, down 4.5% from $5.18B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jacobs Levy Equity Management withdrew a net $467M in Q1 2017, closing 191 positions and reducing 399 holdings. Its most notable exit was VMware, Inc, an estimated $22.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Jacobs Levy Equity Management opened a new position in Intuit worth $26.7M.
- Jacobs Levy Equity Management's largest Q1 2017 buy was Intuit: 229,923 shares worth $26.7M.
- Jacobs Levy Equity Management added most to Celgene Corp in Q1 2017, an estimated $28.6M increase.
- Jacobs Levy Equity Management's biggest Q1 2017 reduction was Amgen, cutting an estimated $41.2M.
- Jacobs Levy Equity Management fully exited VMware, Inc in Q1 2017, selling an estimated $22.6M.
- Jacobs Levy Equity Management's ten largest holdings make up 12% of its $4.95B portfolio in Q1 2017.
- Jacobs Levy Equity Management opened 153 new positions and closed 191 in Q1 2017.
- Jacobs Levy Equity Management's portfolio value fell 4.5% quarter-over-quarter to $4.95B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2017, filed 15 May 2017.