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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 | |
|---|---|---|---|---|---|---|
301
American Financial Group
AFG
$11.9B
| $3.77M | 0.08% |
+39,524
| New | +$3.62M |
|
302
Raymond James Financial
RJF
$32.5B
| $3.75M | 0.08% |
73,698
+990
| +1% | +$50.4K |
|
|
MRO
303
DELISTED
Marathon Oil Corporation
MRO
| $3.73M | 0.08% |
236,000
+211,500
| +863% | +$3.47M |
|
|
TOWR
304
DELISTED
Tower International, Inc.
TOWR
| $3.72M | 0.08% |
137,365
-5,520
| -4% | -$150K |
|
|
NBL
305
DELISTED
Noble Energy, Inc.
NBL
| $3.71M | 0.07% |
107,948
+52,240
| +94% | +$1.93M |
|
|
DF
306
DELISTED
Dean Foods Company
DF
| $3.71M | 0.07% |
188,475
+22,469
| +14% | +$440K |
|
307
Healthpeak Properties
DOC
$15.4B
| $3.7M | 0.07% |
118,310
+3,420
| +3% | +$105K |
|
|
ABMD
308
DELISTED
Abiomed Inc
ABMD
| $3.67M | 0.07% |
29,338
+16,068
| +121% | +$1.86M |
|
309
Regions Financial
RF
$26.3B
| $3.66M | 0.07% |
252,200
+40,200
| +19% | +$593K |
|
|
IBKC
310
DELISTED
IBERIABANK Corp
IBKC
| $3.62M | 0.07% |
45,760
+1,800
| +4% | +$148K |
|
311
Sanmina
SANM
$11.2B
| $3.59M | 0.07% |
88,369
-11,781
| -12% | -$456K |
|
312
Equity Residential
EQR
$25.4B
| $3.59M | 0.07% |
57,640
+9,580
| +20% | +$599K |
|
|
AD
313
Array Digital Infrastructure
AD
$3.02B
| $3.48M | 0.07% |
93,226
+41,684
| +81% | +$1.72M |
|
314
Quad
QUAD
$430M
| $3.46M | 0.07% |
137,048
-570
| -0.4% | -$14.6K |
|
|
TBI
315
Trueblue
TBI
$234M
| $3.46M | 0.07% |
126,370
-900
| -0.7% | -$23K |
|
316
Align Technology
ALGN
$12B
| $3.44M | 0.07% |
29,979
-2,441
| -8% | -$247K |
|
|
317
Advanced Micro Devices
AMD
$851B
| $3.44M | 0.07% |
236,200
-2,103,341
| -90% | -$26.7M |
|
|
IMPV
318
DELISTED
Imperva, Inc.
IMPV
| $3.36M | 0.07% |
81,900
-2,080
| -2% | -$86.8K |
|
319
Rockwell Automation
ROK
$51.4B
| $3.35M | 0.07% |
+21,497
| New | +$3.21M |
|
|
GHDX
320
DELISTED
Genomic Health, Inc.
GHDX
| $3.32M | 0.07% |
105,430
+760
| +0.7% | +$22.5K |
|
321
WaFd
WAFD
$2.72B
| $3.26M | 0.07% |
98,619
+48,006
| +95% | +$1.61M |
|
|
VCRA
322
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.22M | 0.07% |
129,760
+36,167
| +39% | +$766K |
|
323
White Mountains Insurance
WTM
$5.47B
| $3.2M | 0.06% |
3,641
+659
| +22% | +$590K |
|
324
Curtiss-Wright
CW
$27.7B
| $3.2M | 0.06% |
35,075
+13,850
| +65% | +$1.34M |
|
325
Crown Holdings
CCK
$12.8B
| $3.19M | 0.06% |
60,313
+32,960
| +120% | +$1.76M |
|
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SAM
JG
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.