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Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
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
+$546M
Cap. Flow
+$263M
Cap. Flow %
4.63%
Top 10 Hldgs %
11.85%
Holding
1,134
New
196
Increased
491
Reduced
251
Closed
159

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$35.7M
2
MRK icon
Merck
MRK
+$30.3M
3
MSFT icon
Microsoft
MSFT
+$22.4M
4
YUMC icon
Yum China
YUMC
+$17.6M
5
OXY icon
Occidental Petroleum
OXY
+$17.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$36.5M
2
INTC icon
Intel
INTC
+$32.4M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.1M
4
NVR icon
NVR
NVR
+$16.3M
5
DE icon
Deere & Co
DE
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 17.92%
3 Industrials 13.48%
4 Consumer Discretionary 11.28%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
251
DELISTED
Seagen Inc. Common Stock
SGEN
$5.88M 0.1%
109,810
+55,210
+101% +$3.22M
VIAB
252
DELISTED
Viacom Inc. Class B
VIAB
$5.87M 0.1%
190,430
-47,720
-20% -$1.3M
DF
253
DELISTED
Dean Foods Company
DF
$5.86M 0.1%
506,632
+399,887
+375% +$4.25M
ATRO icon
254
Astronics
ATRO
$3.45B
$5.8M 0.1%
192,931
-5,589
-3% -$151K
AAMI
255
Acadian Asset Management
AAMI
$2.88B
$5.71M 0.1%
340,803
+61,470
+22% +$976K
SCL icon
256
Stepan Co
SCL
$1.31B
$5.67M 0.1%
71,810
+37,473
+109% +$3.08M
CY
257
DELISTED
Cypress Semiconductor
CY
$5.63M 0.1%
369,272
-213,800
-37% -$3.4M
EIX icon
258
Edison International
EIX
$30.7B
$5.6M 0.1%
88,580
+48,788
+123% +$3.72M
VMI icon
259
Valmont Industries
VMI
$9.44B
$5.59M 0.1%
33,733
+24,422
+262% +$3.97M
EVR icon
260
Evercore
EVR
$13.1B
$5.58M 0.1%
61,990
+11,960
+24% +$998K
YELP icon
261
Yelp
YELP
$1.38B
$5.57M 0.1%
132,780
+63,430
+91% +$2.82M
AEL
262
DELISTED
American Equity Investment Life Holding Company
AEL
$5.53M 0.1%
179,840
+46,800
+35% +$1.42M
NYT icon
263
New York Times
NYT
$11.6B
$5.49M 0.1%
296,780
-5,300
-2% -$98.4K
PK icon
264
Park Hotels & Resorts
PK
$2.97B
$5.45M 0.1%
189,627
-30,060
-14% -$860K
HRC
265
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.45M 0.1%
64,624
+15,110
+31% +$1.22M
CMS icon
266
CMS Energy
CMS
$23.1B
$5.42M 0.1%
114,654
-19,437
-14% -$941K
CROX icon
267
Crocs
CROX
$6.69B
$5.42M 0.1%
428,519
+82,400
+24% +$883K
TOWR
268
DELISTED
Tower International, Inc.
TOWR
$5.41M 0.1%
176,922
+15,887
+10% +$480K
ARCB icon
269
ArcBest
ARCB
$3.44B
$5.37M 0.09%
150,297
+23,300
+18% +$795K
CCOI icon
270
Cogent Communications
CCOI
$594M
$5.37M 0.09%
118,556
+77,656
+190% +$3.7M
OI icon
271
O-I Glass
OI
$1.39B
$5.36M 0.09%
241,930
+51,800
+27% +$1.24M
CJ
272
DELISTED
C&J Energy Services, Inc.
CJ
$5.29M 0.09%
+158,129
New +$4.76M
LULU icon
273
lululemon athletica
LULU
$13B
$5.25M 0.09%
+66,740
New +$4.45M
MNDT
274
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.21M 0.09%
366,686
+103,000
+39% +$1.57M
TBI
275
Trueblue
TBI
$234M
$5.12M 0.09%
186,049
+16,534
+10% +$438K
9 10
11
12 13

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Jacobs Levy Equity Management's Q4 2017 Portfolio in Review

As of Q4 2017, Jacobs Levy Equity Management held 1,134 positions worth $5.69B, up 11% from $5.14B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Jacobs Levy Equity Management deployed $263M of net new capital in Q4 2017, opening 196 new positions and adding to 491 existing holdings. Its largest new stake was Yum China: 427,927 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $36.5M trimmed.

  • Jacobs Levy Equity Management's largest Q4 2017 buy was Yum China: 427,927 shares worth $17.1M.
  • Jacobs Levy Equity Management added most to Bristol-Myers Squibb in Q4 2017, an estimated $35.7M increase.
  • Jacobs Levy Equity Management's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $36.5M.
  • Jacobs Levy Equity Management fully exited Twenty-First Century Fox, Inc. Class A in Q4 2017, selling an estimated $17.1M.
  • Jacobs Levy Equity Management's ten largest holdings make up 12% of its $5.69B portfolio in Q4 2017.
  • Jacobs Levy Equity Management opened 196 new positions and closed 159 in Q4 2017.
  • Jacobs Levy Equity Management's portfolio value rose 11% quarter-over-quarter to $5.69B.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2017, filed 13 Feb 2018.