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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
AD
301
Array Digital Infrastructure
AD
$3.02B
$4.36M 0.08%
115,818
+3,667
+3% +$132K
OFIX icon
302
Orthofix Medical
OFIX
$455M
$4.36M 0.08%
79,642
+24,130
+43% +$1.25M
IMPV
303
DELISTED
Imperva, Inc.
IMPV
$4.36M 0.08%
109,720
-8,381
-7% -$349K
SHO icon
304
Sunstone Hotel Investors
SHO
$2.19B
$4.31M 0.08%
260,636
+66,858
+35% +$1.11M
WFC icon
305
Wells Fargo
WFC
$261B
$4.25M 0.07%
70,140
-235,490
-77% -$13.3M
SRC
306
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.24M 0.07%
110,155
+36,654
+50% +$1.39M
DRI icon
307
Darden Restaurants
DRI
$22.5B
$4.22M 0.07%
43,999
-62,498
-59% -$5.28M
SMCI icon
308
Super Micro Computer
SMCI
$19.5B
$4.2M 0.07%
2,006,890
+20,000
+1% +$43K
BNY
309
Bank of New York Mellon
BNY
$108B
$4.16M 0.07%
77,320
+45,690
+144% +$2.43M
SHLM
310
DELISTED
Schulman (A.) Inc
SHLM
$4.16M 0.07%
111,698
+4,000
+4% +$149K
CNC icon
311
Centene
CNC
$31.3B
$4.12M 0.07%
81,760
-154,678
-65% -$7.49M
VRNS icon
312
Varonis Systems
VRNS
$5.25B
$4.11M 0.07%
253,902
+53,352
+27% +$837K
PNW icon
313
Pinnacle West Capital
PNW
$12.9B
$4.04M 0.07%
47,485
-38,830
-45% -$3.43M
MYRG icon
314
MYR Group
MYRG
$5.9B
$4.04M 0.07%
112,995
+15,441
+16% +$513K
INVH icon
315
Invitation Homes
INVH
$17.7B
$4.03M 0.07%
171,012
+14,015
+9% +$324K
ESRX
316
DELISTED
Express Scripts Holding Company
ESRX
$3.98M 0.07%
53,330
-173,800
-77% -$11.1M
AMCX icon
317
AMC Global Media
AMCX
$430M
$3.96M 0.07%
73,310
-143,494
-66% -$7.66M
DIOD icon
318
Diodes
DIOD
$4B
$3.87M 0.07%
134,896
+29,596
+28% +$919K
PBPB
319
DELISTED
Potbelly
PBPB
$3.87M 0.07%
314,250
+82,400
+36% +$1.01M
MTRX icon
320
Matrix Service
MTRX
$347M
$3.83M 0.07%
215,465
+181,172
+528% +$2.85M
GHDX
321
DELISTED
Genomic Health, Inc.
GHDX
$3.83M 0.07%
112,090
-14,382
-11% -$459K
FOE
322
DELISTED
Ferro Corporation
FOE
$3.82M 0.07%
161,750
-22,000
-12% -$521K
SBNY
323
DELISTED
Signature Bank
SBNY
$3.81M 0.07%
27,796
+2,990
+12% +$394K
GLUU
324
DELISTED
Glu Mobile Inc.
GLUU
$3.8M 0.07%
1,044,486
+241,951
+30% +$973K
QDEL icon
325
QuidelOrtho
QDEL
$1.09B
$3.77M 0.07%
87,052
-17,828
-17% -$729K
11 12
13
14 15

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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.