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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 | |
|---|---|---|---|---|---|---|
351
American Water Works
AWK
$26.3B
| $2.78M | 0.06% |
35,780
+1,260
| +4% | +$93.6K |
|
352
AngioDynamics
ANGO
$562M
| $2.77M | 0.06% |
159,916
-1,400
| -0.9% | -$23.4K |
|
353
Cullen/Frost Bankers
CFR
$10.3B
| $2.77M | 0.06% |
31,100
+25,200
| +427% | +$2.27M |
|
354
Merck
MRK
$324B
| $2.76M | 0.06% |
45,462
+39,614
| +677% | +$2.4M |
|
355
Harmonic Inc
HLIT
$1.21B
| $2.75M | 0.06% |
461,632
-24,300
| -5% | -$133K |
|
|
SHOR
356
DELISTED
ShoreTel, Inc.
SHOR
| $2.75M | 0.06% |
446,373
+118,737
| +36% | +$796K |
|
357
SiriusPoint
SPNT
$2.98B
| $2.74M | 0.06% |
226,263
+214,863
| +1,885% | +$2.54M |
|
358
Graco
GGG
$12.9B
| $2.74M | 0.06% |
87,210
-3,060
| -3% | -$92.3K |
|
359
JPMorgan Chase
JPM
$939B
| $2.72M | 0.06% |
30,960
-29,380
| -49% | -$2.59M |
|
360
AXIS Capital
AXS
$8.59B
| $2.71M | 0.05% |
40,467
-9,495
| -19% | -$636K |
|
361
NCR Voyix
VYX
$1.06B
| $2.71M | 0.05% |
+96,659
| New | +$2.65M |
|
|
SBNY
362
DELISTED
Signature Bank
SBNY
| $2.71M | 0.05% |
18,246
-57,263
| -76% | -$8.87M |
|
|
MSGN
363
DELISTED
MSG Networks Inc.
MSGN
| $2.68M | 0.05% |
114,744
+87,844
| +327% | +$1.96M |
|
364
Accuray
ARAY
$28.4M
| $2.67M | 0.05% |
563,114
+142,327
| +34% | +$741K |
|
|
LPT
365
DELISTED
Liberty Property Trust
LPT
| $2.66M | 0.05% |
69,100
+57,700
| +506% | +$2.25M |
|
|
LHCG
366
DELISTED
LHC Group LLC
LHCG
| $2.66M | 0.05% |
49,384
+1,100
| +2% | +$53.4K |
|
|
SALE
367
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.62M | 0.05% |
322,999
-10,500
| -3% | -$92.5K |
|
|
RRD
368
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.6M | 0.05% |
214,546
+91,300
| +74% | +$1.46M |
|
|
GTLS
369
DELISTED
Chart Industries
GTLS
| $2.59M | 0.05% |
74,110
-16,750
| -18% | -$620K |
|
|
NAVG
370
DELISTED
Navigators Group Inc
NAVG
| $2.56M | 0.05% |
47,090
-3,460
| -7% | -$193K |
|
371
Upbound Group
UPBD
$1.19B
| $2.55M | 0.05% |
287,500
+119,300
| +71% | +$1.08M |
|
|
CRAY
372
DELISTED
Cray, Inc.
CRAY
| $2.55M | 0.05% |
116,419
-25,450
| -18% | -$502K |
|
373
Clearwater Paper
CLW
$271M
| $2.55M | 0.05% |
45,464
-2,550
| -5% | -$151K |
|
374
Hancock Whitney
HWC
$6.13B
| $2.54M | 0.05% |
55,710
+8,400
| +18% | +$384K |
|
375
Cheesecake Factory
CAKE
$4.21B
| $2.53M | 0.05% |
39,993
-32,630
| -45% | -$1.99M |
|
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CHP
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.