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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
+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
(+11%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,134
New
196
Increased
491
Reduced
251
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$35.7M |
| 2 |
Merck
MRK
|
+$30.3M |
| 3 |
Microsoft
MSFT
|
+$22.4M |
| 4 |
Yum China
YUMC
|
+$17.6M |
| 5 |
Occidental Petroleum
OXY
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$36.5M |
| 2 |
Intel
INTC
|
+$32.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$17.1M |
| 4 |
NVR
NVR
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
AeroVironment
AVAV
$7.57B
| $5.11M | 0.09% |
91,062
+31,030
| +52% | +$1.58M |
|
277
Coca-Cola
KO
$354B
| $5.09M | 0.09% |
+110,920
| New | +$5.1M |
|
278
National Beverage
FIZZ
$2.87B
| $5.08M | 0.09% |
104,354
+40,600
| +64% | +$2.08M |
|
|
MASI
279
DELISTED
Masimo
MASI
| $5.08M | 0.09% |
59,956
-78,072
| -57% | -$6.77M |
|
|
MSGN
280
DELISTED
MSG Networks Inc.
MSGN
| $5.08M | 0.09% |
250,830
-7,900
| -3% | -$152K |
|
|
INST
281
DELISTED
Instructure, Inc.
INST
| $5.04M | 0.09% |
152,400
+91,850
| +152% | +$3.13M |
|
|
ITG
282
DELISTED
Investment Technology Group Inc
ITG
| $5.04M | 0.09% |
261,874
+165,707
| +172% | +$3.36M |
|
|
WIFI
283
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.03M | 0.09% |
223,754
+47,170
| +27% | +$1.08M |
|
284
KLA
KLAC
$275B
| $4.98M | 0.09% |
473,600
-336,290
| -42% | -$3.55M |
|
|
GCI
285
DELISTED
Gannett Co., Inc
GCI
| $4.97M | 0.09% |
428,512
+75,600
| +21% | +$790K |
|
286
LivePerson
LPSN
$18.9M
| $4.93M | 0.09% |
28,606
+7,785
| +37% | +$1.46M |
|
|
TPC
287
Tutor Perini Cor
TPC
$4.57B
| $4.9M | 0.09% |
193,302
+35,061
| +22% | +$933K |
|
288
Vistra
VST
$55.1B
| $4.82M | 0.08% |
+263,323
| New | +$4.93M |
|
|
APC
289
DELISTED
Anadarko Petroleum
APC
| $4.76M | 0.08% |
88,730
+70,070
| +376% | +$3.45M |
|
290
Genesco
GCO
$396M
| $4.74M | 0.08% |
145,933
+14,619
| +11% | +$402K |
|
|
VCRA
291
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.72M | 0.08% |
156,216
+43,790
| +39% | +$1.25M |
|
|
CUTR
292
DELISTED
Cutera, Inc.
CUTR
| $4.66M | 0.08% |
102,781
+9,370
| +10% | +$395K |
|
293
John Wiley & Sons Class A
WLY
$2.52B
| $4.66M | 0.08% |
70,826
-24,482
| -26% | -$1.42M |
|
|
NXGN
294
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.53M | 0.08% |
333,761
+114,400
| +52% | +$1.64M |
|
295
National Bank Holdings
NBHC
$1.93B
| $4.51M | 0.08% |
139,158
-10,010
| -7% | -$333K |
|
296
Maximus
MMS
$3.14B
| $4.47M | 0.08% |
62,400
+15,850
| +34% | +$1.07M |
|
|
NAVG
297
DELISTED
Navigators Group Inc
NAVG
| $4.46M | 0.08% |
91,582
+25,872
| +39% | +$1.38M |
|
|
NEWR
298
DELISTED
New Relic, Inc.
NEWR
| $4.44M | 0.08% |
76,796
+21,580
| +39% | +$1.17M |
|
299
Eagle Bancorp
EGBN
$867M
| $4.39M | 0.08% |
75,760
+62,600
| +476% | +$4.01M |
|
300
Douglas Emmett
DEI
$2.06B
| $4.38M | 0.08% |
106,767
-10,400
| -9% | -$420K |
|
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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.