We are live on
!
Find out more
Jacobs Levy Equity Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
25.4%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
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
$4.68B
AUM Growth
-$270M
(-5.5%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
1,103
New
193
Increased
369
Reduced
317
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$25.2M |
| 2 |
Ashland
ASH
|
+$17.2M |
| 3 |
IBM
IBM
|
+$17.1M |
| 4 |
Madison Square Garden
MSGS
|
+$16.7M |
| 5 |
Valero Energy
VLO
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$35.9M |
| 2 |
Qualcomm
QCOM
|
+$29M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$27.5M |
| 4 |
Agilent Technologies
A
|
+$26.4M |
| 5 |
Northrop Grumman
NOC
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.21% |
| 2 | Financials | 19.14% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
351
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.87M | 0.06% |
+80,150
| New | +$3M |
|
352
DTE Energy
DTE
$31.3B
| $2.85M | 0.06% |
31,702
-108,981
| -77% | -$9.87M |
|
|
KYNB
353
Kyntra Bio
KYNB
$29.1M
| $2.85M | 0.06% |
3,533
-2,837
| -45% | -$1.98M |
|
|
MNTA
354
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.85M | 0.06% |
168,329
+79,298
| +89% | +$1.21M |
|
|
SHOR
355
DELISTED
ShoreTel, Inc.
SHOR
| $2.83M | 0.06% |
488,342
+41,969
| +9% | +$257K |
|
356
United Natural Foods
UNFI
$2.97B
| $2.82M | 0.06% |
76,760
-185,560
| -71% | -$7.45M |
|
357
Edison International
EIX
$31B
| $2.81M | 0.06% |
35,960
+6,110
| +20% | +$489K |
|
358
Accuray
ARAY
$27.7M
| $2.81M | 0.06% |
590,807
+27,693
| +5% | +$122K |
|
|
AVP
359
DELISTED
Avon Products, Inc.
AVP
| $2.77M | 0.06% |
727,840
-763,200
| -51% | -$2.98M |
|
360
Orthofix Medical
OFIX
$453M
| $2.76M | 0.06% |
59,312
-20,360
| -26% | -$845K |
|
|
BWLD
361
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.75M | 0.06% |
+21,667
| New | +$3.23M |
|
362
American Water Works
AWK
$26.5B
| $2.74M | 0.06% |
35,120
-660
| -2% | -$51.9K |
|
363
Jones Lang LaSalle
JLL
$15.1B
| $2.69M | 0.06% |
21,488
-6,090
| -22% | -$699K |
|
364
National Beverage
FIZZ
$2.89B
| $2.67M | 0.06% |
+57,160
| New | +$2.54M |
|
|
NUAN
365
DELISTED
Nuance Communications, Inc.
NUAN
| $2.67M | 0.06% |
176,922
-692,825
| -80% | -$10.9M |
|
366
A10 Networks
ATEN
$2.47B
| $2.66M | 0.06% |
315,400
-21,800
| -6% | -$185K |
|
367
MYR Group
MYRG
$6.09B
| $2.64M | 0.06% |
85,003
+28,473
| +50% | +$977K |
|
|
AFI
368
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.63M | 0.06% |
146,224
+72,229
| +98% | +$1.35M |
|
|
MRO
369
DELISTED
Marathon Oil Corporation
MRO
| $2.62M | 0.06% |
221,000
-15,000
| -6% | -$210K |
|
370
QuidelOrtho
QDEL
$1.1B
| $2.62M | 0.06% |
+96,400
| New | +$2.39M |
|
371
Cabot Corp
CBT
$4.64B
| $2.6M | 0.06% |
+48,730
| New | +$2.67M |
|
372
Stoneridge
SRI
$203M
| $2.59M | 0.06% |
168,190
+13,900
| +9% | +$233K |
|
373
ArcBest
ARCB
$3.4B
| $2.59M | 0.06% |
125,787
+17,600
| +16% | +$382K |
|
374
Raymond James Financial
RJF
$32.1B
| $2.54M | 0.05% |
47,460
-26,238
| -36% | -$1.32M |
|
|
HRC
375
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.53M | 0.05% |
31,754
-28,850
| -48% | -$2.18M |
|
Similar funds
OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q2 2017 Portfolio in Review
As of Q2 2017, Jacobs Levy Equity Management held 1,103 positions worth $4.68B, down 5.5% from $4.95B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Jacobs Levy Equity Management withdrew a net $364M in Q2 2017, closing 187 positions and reducing 317 holdings. Its most notable exit was CVS Health, an estimated $35.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Jacobs Levy Equity Management opened a new position in Humana worth $26.8M.
- Jacobs Levy Equity Management's largest Q2 2017 buy was Humana: 111,320 shares worth $26.8M.
- Jacobs Levy Equity Management added most to Madison Square Garden in Q2 2017, an estimated $16.7M increase.
- Jacobs Levy Equity Management's biggest Q2 2017 reduction was Agilent Technologies, cutting an estimated $26.4M.
- Jacobs Levy Equity Management fully exited CVS Health in Q2 2017, selling an estimated $35.9M.
- Jacobs Levy Equity Management's ten largest holdings make up 11% of its $4.68B portfolio in Q2 2017.
- Jacobs Levy Equity Management opened 193 new positions and closed 187 in Q2 2017.
- Jacobs Levy Equity Management's portfolio value fell 5.5% quarter-over-quarter to $4.68B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2017, filed 14 Aug 2017.