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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 | |
|---|---|---|---|---|---|---|
251
FMC
FMC
$1.42B
| $5.15M | 0.1% |
85,276
+76,997
| +930% | +$3.98M |
|
|
TFCFA
252
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.06M | 0.1% |
156,330
-203,355
| -57% | -$6.21M |
|
|
TPC
253
Tutor Perini Cor
TPC
$4.57B
| $5.04M | 0.1% |
158,411
+24,430
| +18% | +$725K |
|
254
Jacobs Solutions
J
$15.9B
| $5.03M | 0.1% |
109,932
+50,052
| +84% | +$2.37M |
|
|
MDRX
255
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.98M | 0.1% |
393,077
-149,491
| -28% | -$1.77M |
|
256
Owens Corning
OC
$11.5B
| $4.96M | 0.1% |
+80,840
| New | +$4.64M |
|
257
Super Micro Computer
SMCI
$19.5B
| $4.95M | 0.1% |
1,951,190
+767,990
| +65% | +$2.04M |
|
|
QEP
258
DELISTED
QEP RESOURCES, INC.
QEP
| $4.92M | 0.1% |
386,920
-322,514
| -45% | -$5.08M |
|
259
Brown-Forman Class B
BF.B
$12B
| $4.83M | 0.1% |
163,547
+156,219
| +2,132% | +$4.65M |
|
|
PARA
260
DELISTED
Paramount Global Class B
PARA
| $4.83M | 0.1% |
+69,629
| New | +$4.57M |
|
261
Andersons Inc
ANDE
$2.65B
| $4.76M | 0.1% |
125,564
+17,530
| +16% | +$677K |
|
262
SPX Corp
SPXC
$11B
| $4.71M | 0.1% |
194,234
+27,004
| +16% | +$669K |
|
|
RPAI
263
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.71M | 0.1% |
326,496
+15,800
| +5% | +$236K |
|
264
MetLife
MET
$61B
| $4.64M | 0.09% |
98,512
-359,645
| -78% | -$17.1M |
|
265
News Corp Class A
NWSA
$14.5B
| $4.6M | 0.09% |
353,600
-580,500
| -62% | -$7.27M |
|
266
Stratasys
SSYS
$697M
| $4.6M | 0.09% |
224,310
+3,190
| +1% | +$63.1K |
|
267
PVH
PVH
$3.71B
| $4.56M | 0.09% |
44,070
+25,940
| +143% | +$2.4M |
|
268
Yum! Brands
YUM
$41B
| $4.55M | 0.09% |
71,150
-15,898
| -18% | -$1.04M |
|
269
Lincoln National
LNC
$7.91B
| $4.54M | 0.09% |
69,310
-28,300
| -29% | -$1.94M |
|
|
POLY
270
DELISTED
Plantronics, Inc.
POLY
| $4.51M | 0.09% |
83,339
+59,849
| +255% | +$3.26M |
|
|
AAWW
271
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.5M | 0.09% |
81,191
-8,180
| -9% | -$436K |
|
|
CPLA
272
DELISTED
Capella Education Company
CPLA
| $4.47M | 0.09% |
52,630
-3,130
| -6% | -$257K |
|
273
Kulicke & Soffa
KLIC
$5.3B
| $4.46M | 0.09% |
219,251
+5,700
| +3% | +$110K |
|
|
BBBY
274
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.41M | 0.09% |
+111,860
| New | +$4.49M |
|
275
Emergent Biosolutions
EBS
$375M
| $4.38M | 0.09% |
150,713
+45,160
| +43% | +$1.37M |
|
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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.