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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 | |
|---|---|---|---|---|---|---|
276
Scholastic
SCHL
$796M
| $4.36M | 0.09% |
+102,302
| New | +$4.66M |
|
277
Seagate
STX
$193B
| $4.34M | 0.09% |
94,580
-7,500
| -7% | -$333K |
|
|
SPLS
278
DELISTED
Staples Inc
SPLS
| $4.33M | 0.09% |
494,163
+347,663
| +237% | +$3.13M |
|
279
National Bank Holdings
NBHC
$1.93B
| $4.33M | 0.09% |
133,188
+19,006
| +17% | +$612K |
|
280
Jack in the Box
JACK
$278M
| $4.3M | 0.09% |
42,310
+4,220
| +11% | +$437K |
|
|
HRC
281
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.28M | 0.09% |
60,604
+800
| +1% | +$50.9K |
|
|
SFLY
282
DELISTED
Shutterfly, Inc.
SFLY
| $4.28M | 0.09% |
88,560
-38,799
| -30% | -$1.86M |
|
|
INFN
283
DELISTED
Infinera Corporation Common Stock
INFN
| $4.27M | 0.09% |
416,968
-261,532
| -39% | -$2.62M |
|
284
Federal Realty Investment Trust
FRT
$10.9B
| $4.21M | 0.09% |
31,510
-7,010
| -18% | -$969K |
|
285
Walker & Dunlop
WD
$1.65B
| $4.2M | 0.08% |
100,773
+69,882
| +226% | +$2.58M |
|
|
ACH
286
Accendra Health
ACH
$240M
| $4.2M | 0.08% |
121,310
| – | – |
|
287
Moelis & Co
MC
$4.98B
| $4.17M | 0.08% |
108,390
+77,140
| +247% | +$2.79M |
|
288
First Horizon
FHN
$12.1B
| $4.08M | 0.08% |
220,500
+127,300
| +137% | +$2.5M |
|
|
CORE
289
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.06M | 0.08% |
130,278
+1,000
| +0.8% | +$35K |
|
290
Archrock
AROC
$6.33B
| $4.06M | 0.08% |
327,200
-47,200
| -13% | -$663K |
|
291
FirstEnergy
FE
$28.9B
| $3.99M | 0.08% |
125,308
-216,390
| -63% | -$6.68M |
|
292
Benchmark Electronics
BHE
$2.91B
| $3.96M | 0.08% |
124,620
+610
| +0.5% | +$19.1K |
|
293
NextEra Energy
NEE
$187B
| $3.95M | 0.08% |
123,200
-15,000
| -11% | -$472K |
|
|
APC
294
DELISTED
Anadarko Petroleum
APC
| $3.95M | 0.08% |
63,720
-102,370
| -62% | -$6.81M |
|
295
Hain Celestial
HAIN
$47.8M
| $3.94M | 0.08% |
106,010
+33,209
| +46% | +$1.25M |
|
|
KYNB
296
Kyntra Bio
KYNB
$28.5M
| $3.93M | 0.08% |
6,370
-1,827
| -22% | -$1.11M |
|
297
Nu Skin
NUS
$247M
| $3.91M | 0.08% |
70,370
-58,476
| -45% | -$3.01M |
|
|
CSII
298
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.9M | 0.08% |
138,010
+7,810
| +6% | +$207K |
|
299
Entergy
ETR
$54.1B
| $3.88M | 0.08% |
102,060
-32,060
| -24% | -$1.17M |
|
300
Meta Platforms (Facebook)
META
$1.51T
| $3.82M | 0.08% |
26,915
-8,785
| -25% | -$1.17M |
|
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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.