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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 | |
|---|---|---|---|---|---|---|
326
Brixmor Property Group
BRX
$9.95B
| $3.19M | 0.06% |
148,410
+48,600
| +49% | +$1.13M |
|
|
ANDV
327
DELISTED
Andeavor
ANDV
| $3.15M | 0.06% |
38,800
-28,030
| -42% | -$2.35M |
|
328
Molina Healthcare
MOH
$10.3B
| $3.14M | 0.06% |
68,870
-162,870
| -70% | -$8.52M |
|
|
OCLR
329
DELISTED
Oclaro Inc.
OCLR
| $3.14M | 0.06% |
319,650
-7,700
| -2% | -$72.3K |
|
330
Valero Energy
VLO
$89.8B
| $3.13M | 0.06% |
47,160
-1,570
| -3% | -$105K |
|
331
Hyster-Yale Materials Handling
HY
$593M
| $3.12M | 0.06% |
55,348
-2,200
| -4% | -$133K |
|
332
A10 Networks
ATEN
$2.47B
| $3.08M | 0.06% |
337,200
+14,600
| +5% | +$129K |
|
333
Jones Lang LaSalle
JLL
$15.1B
| $3.07M | 0.06% |
27,578
-60,290
| -69% | -$6.56M |
|
334
Stepan Co
SCL
$1.31B
| $3.06M | 0.06% |
38,797
+190
| +0.5% | +$14.8K |
|
335
Avient
AVNT
$3.45B
| $3.06M | 0.06% |
89,665
+28,490
| +47% | +$955K |
|
|
GCI
336
DELISTED
Gannett Co., Inc
GCI
| $3.05M | 0.06% |
+364,012
| New | +$3.25M |
|
337
Orthofix Medical
OFIX
$455M
| $3.04M | 0.06% |
79,672
+41,749
| +110% | +$1.55M |
|
|
DCH
338
Dauch Corp
DCH
$1.3B
| $2.97M | 0.06% |
158,193
-700
| -0.4% | -$14K |
|
339
Essent Group
ESNT
$6.06B
| $2.97M | 0.06% |
82,083
-5,437
| -6% | -$189K |
|
|
BUFF
340
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.94M | 0.06% |
+127,685
| New | +$3.14M |
|
|
OA
341
DELISTED
Orbital ATK, Inc.
OA
| $2.94M | 0.06% |
29,956
-740
| -2% | -$68.4K |
|
342
Insight Enterprises
NSIT
$3.55B
| $2.91M | 0.06% |
+70,880
| New | +$2.9M |
|
343
Ribbon Communications
RBBN
$354M
| $2.9M | 0.06% |
440,110
-6,600
| -1% | -$41.8K |
|
344
Taylor Morrison
TMHC
| $2.9M | 0.06% |
+135,770
| New | +$2.74M |
|
345
Xcel Energy
XEL
$51B
| $2.83M | 0.06% |
63,790
-7,820
| -11% | -$331K |
|
346
Advanced Energy
AEIS
$12.2B
| $2.82M | 0.06% |
41,165
+3,940
| +11% | +$243K |
|
|
ALOG
347
DELISTED
Analogic Corp
ALOG
| $2.82M | 0.06% |
37,151
+24,071
| +184% | +$1.89M |
|
348
ArcBest
ARCB
$3.44B
| $2.81M | 0.06% |
108,187
+3,970
| +4% | +$117K |
|
349
EastGroup Properties
EGP
$11.5B
| $2.81M | 0.06% |
38,173
-240
| -0.6% | -$17.5K |
|
350
Stoneridge
SRI
$209M
| $2.8M | 0.06% |
154,290
+38,823
| +34% | +$683K |
|
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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.