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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
+3.06%
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
$4.68B
AUM Growth
-$270M
(-5.5%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
1,103
New
193
Increased
369
Reduced
317
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$25.2M |
| 2 |
Ashland
ASH
|
+$17.2M |
| 3 |
IBM
IBM
|
+$17.1M |
| 4 |
Madison Square Garden
MSGS
|
+$16.7M |
| 5 |
Valero Energy
VLO
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$35.9M |
| 2 |
Qualcomm
QCOM
|
+$29M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$27.5M |
| 4 |
Agilent Technologies
A
|
+$26.4M |
| 5 |
Northrop Grumman
NOC
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.21% |
| 2 | Financials | 19.14% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
276
Acadian Asset Management
AAMI
$2.86B
| $3.93M | 0.08% |
264,443
+253,343
| +2,282% | +$3.75M |
|
|
QEP
277
DELISTED
QEP RESOURCES, INC.
QEP
| $3.91M | 0.08% |
387,100
+180
| +0% | +$1.95K |
|
|
ESV
278
DELISTED
Ensco Rowan plc
ESV
| $3.91M | 0.08% |
189,373
+22,825
| +14% | +$656K |
|
279
Merck
MRK
$322B
| $3.91M | 0.08% |
63,886
+18,424
| +41% | +$1.12M |
|
|
BRSL
280
Brightstar Lottery PLC
BRSL
$1.9B
| $3.9M | 0.08% |
213,180
+172,890
| +429% | +$3.54M |
|
281
Walker & Dunlop
WD
$1.61B
| $3.89M | 0.08% |
79,673
-21,100
| -21% | -$984K |
|
|
NAVG
282
DELISTED
Navigators Group Inc
NAVG
| $3.88M | 0.08% |
70,610
+23,520
| +50% | +$1.25M |
|
|
DF
283
DELISTED
Dean Foods Company
DF
| $3.87M | 0.08% |
227,445
+38,970
| +21% | +$731K |
|
|
RPAI
284
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.85M | 0.08% |
315,596
-10,900
| -3% | -$143K |
|
|
TOWR
285
DELISTED
Tower International, Inc.
TOWR
| $3.82M | 0.08% |
170,135
+32,770
| +24% | +$791K |
|
286
PVH
PVH
$3.59B
| $3.78M | 0.08% |
33,010
-11,060
| -25% | -$1.15M |
|
287
Ciena
CIEN
$57.7B
| $3.75M | 0.08% |
149,820
-572,790
| -79% | -$13.7M |
|
288
Progress Software
PRGS
$1.51B
| $3.74M | 0.08% |
121,142
+91,020
| +302% | +$2.7M |
|
|
ACH
289
Accendra Health
ACH
$240M
| $3.72M | 0.08% |
115,620
-5,690
| -5% | -$187K |
|
290
First Horizon
FHN
$12.1B
| $3.69M | 0.08% |
212,100
-8,400
| -4% | -$149K |
|
291
Hancock Whitney
HWC
$6.09B
| $3.69M | 0.08% |
75,410
+19,700
| +35% | +$928K |
|
292
Ryder
R
$10.4B
| $3.69M | 0.08% |
51,320
+19,190
| +60% | +$1.33M |
|
293
Regions Financial
RF
$26.2B
| $3.69M | 0.08% |
252,200
| – | – |
|
294
L3Harris
LHX
$55.8B
| $3.68M | 0.08% |
33,730
-80,852
| -71% | -$8.9M |
|
295
Itron
ITRI
$3.72B
| $3.68M | 0.08% |
54,257
-50,951
| -48% | -$3.34M |
|
296
Avient
AVNT
$3.36B
| $3.65M | 0.08% |
94,265
+4,600
| +5% | +$171K |
|
297
Ross Stores
ROST
$74.5B
| $3.62M | 0.08% |
+62,670
| New | +$3.91M |
|
298
PG&E
PCG
$47B
| $3.56M | 0.08% |
+53,640
| New | +$3.61M |
|
|
AET
299
DELISTED
Aetna Inc
AET
| $3.54M | 0.08% |
23,320
-77,358
| -77% | -$10.9M |
|
300
Commercial Metals
CMC
$7.53B
| $3.52M | 0.08% |
180,991
+64,000
| +55% | +$1.19M |
|
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CHP
SAM
JG
Jacobs Levy Equity Management's Q2 2017 Portfolio in Review
As of Q2 2017, Jacobs Levy Equity Management held 1,103 positions worth $4.68B, down 5.5% from $4.95B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Jacobs Levy Equity Management withdrew a net $364M in Q2 2017, closing 187 positions and reducing 317 holdings. Its most notable exit was CVS Health, an estimated $35.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Jacobs Levy Equity Management opened a new position in Humana worth $26.8M.
- Jacobs Levy Equity Management's largest Q2 2017 buy was Humana: 111,320 shares worth $26.8M.
- Jacobs Levy Equity Management added most to Madison Square Garden in Q2 2017, an estimated $16.7M increase.
- Jacobs Levy Equity Management's biggest Q2 2017 reduction was Agilent Technologies, cutting an estimated $26.4M.
- Jacobs Levy Equity Management fully exited CVS Health in Q2 2017, selling an estimated $35.9M.
- Jacobs Levy Equity Management's ten largest holdings make up 11% of its $4.68B portfolio in Q2 2017.
- Jacobs Levy Equity Management opened 193 new positions and closed 187 in Q2 2017.
- Jacobs Levy Equity Management's portfolio value fell 5.5% quarter-over-quarter to $4.68B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2017, filed 14 Aug 2017.