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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 | |
|---|---|---|---|---|---|---|
326
Commercial Metals
CMC
$7.63B
| $3.75M | 0.07% |
175,691
-700
| -0.4% | -$13.9K |
|
327
EastGroup Properties
EGP
$11.5B
| $3.74M | 0.07% |
42,303
-900
| -2% | -$81.9K |
|
|
TXNM
328
TXNM Energy Inc
TXNM
$6.47B
| $3.74M | 0.07% |
92,400
+32,100
| +53% | +$1.38M |
|
329
White Mountains Insurance
WTM
$5.47B
| $3.73M | 0.07% |
4,384
+943
| +27% | +$824K |
|
|
S
330
DELISTED
Sprint Corporation
S
| $3.73M | 0.07% |
+632,600
| New | +$4.01M |
|
|
CSII
331
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.71M | 0.07% |
156,470
+13,150
| +9% | +$332K |
|
332
Boston Properties
BXP
$11B
| $3.71M | 0.07% |
28,500
-61,334
| -68% | -$7.69M |
|
|
OPB
333
DELISTED
Opus Bank Common Stock
OPB
| $3.64M | 0.06% |
133,494
+106,302
| +391% | +$2.76M |
|
334
Accuray
ARAY
$28.4M
| $3.64M | 0.06% |
845,542
+172,025
| +26% | +$790K |
|
|
GTS
335
DELISTED
Triple-S Management Corporation
GTS
| $3.62M | 0.06% |
153,135
+59,708
| +64% | +$1.45M |
|
336
Skywest
SKYW
$4.11B
| $3.59M | 0.06% |
67,655
-75,746
| -53% | -$3.71M |
|
337
A10 Networks
ATEN
$2.47B
| $3.59M | 0.06% |
465,040
+57,300
| +14% | +$437K |
|
338
Stewart Information Services
STC
$2.05B
| $3.59M | 0.06% |
84,765
+34,031
| +67% | +$1.34M |
|
|
REGI
339
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.58M | 0.06% |
303,629
+226,429
| +293% | +$2.62M |
|
|
BDN
340
Brandywine Realty Trust
BDN
$551M
| $3.58M | 0.06% |
196,814
| – | – |
|
341
Kennametal
KMT
$2.68B
| $3.58M | 0.06% |
73,910
+10,100
| +16% | +$450K |
|
342
Koppers
KOP
$966M
| $3.57M | 0.06% |
70,175
-1,230
| -2% | -$59.9K |
|
|
HOUS
343
DELISTED
Anywhere Real Estate
HOUS
| $3.48M | 0.06% |
131,459
+5,000
| +4% | +$145K |
|
|
ANDV
344
DELISTED
Andeavor
ANDV
| $3.48M | 0.06% |
+30,410
| New | +$3.27M |
|
|
NUAN
345
DELISTED
Nuance Communications, Inc.
NUAN
| $3.47M | 0.06% |
245,171
+98,984
| +68% | +$1.33M |
|
346
Bloomin' Brands
BLMN
$680M
| $3.43M | 0.06% |
160,730
+51,000
| +46% | +$977K |
|
347
Walmart Inc
WMT
$871B
| $3.4M | 0.06% |
103,320
-517,011
| -83% | -$15.8M |
|
348
SiriusPoint
SPNT
$2.98B
| $3.4M | 0.06% |
232,049
-103,640
| -31% | -$1.67M |
|
349
Scholastic
SCHL
$796M
| $3.38M | 0.06% |
84,209
-3,142
| -4% | -$122K |
|
350
Northwest Natural Holdings
NWN
$2.17B
| $3.37M | 0.06% |
56,461
+20,451
| +57% | +$1.34M |
|
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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.