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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 | |
|---|---|---|---|---|---|---|
401
Kforce
KFRC
$983M
| $2.23M | 0.05% |
93,881
+66,556
| +244% | +$1.59M |
|
402
AeroVironment
AVAV
$7.57B
| $2.21M | 0.04% |
78,842
+16,240
| +26% | +$434K |
|
403
AptarGroup
ATR
$8.45B
| $2.19M | 0.04% |
28,460
+100
| +0.4% | +$7.47K |
|
|
MNDT
404
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.19M | 0.04% |
173,620
+145,780
| +524% | +$1.74M |
|
|
SIGM
405
DELISTED
Sigma Designs Inc
SIGM
| $2.19M | 0.04% |
349,705
-3,077
| -0.9% | -$19K |
|
406
Murphy USA
MUSA
$11.3B
| $2.17M | 0.04% |
29,490
-77,471
| -72% | -$5.11M |
|
|
Y
407
DELISTED
Alleghany Corp
Y
| $2.16M | 0.04% |
3,508
-1,211
| -26% | -$755K |
|
408
Philip Morris
PM
$301B
| $2.14M | 0.04% |
18,950
-238,630
| -93% | -$24.6M |
|
409
Matrix Service
MTRX
$347M
| $2.13M | 0.04% |
129,346
+80,046
| +162% | +$1.5M |
|
410
Delta Air Lines
DAL
$55.9B
| $2.11M | 0.04% |
45,980
-43,990
| -49% | -$2.15M |
|
411
Group 1 Automotive
GPI
$3.94B
| $2.11M | 0.04% |
+28,490
| New | +$2.23M |
|
412
New York Times
NYT
$11.6B
| $2.1M | 0.04% |
145,600
+86,200
| +145% | +$1.23M |
|
|
HT
413
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.09M | 0.04% |
+111,245
| New | +$2.23M |
|
414
MasTec
MTZ
$26.7B
| $2.09M | 0.04% |
+52,170
| New | +$2M |
|
415
Douglas Emmett
DEI
$2.06B
| $2.06M | 0.04% |
53,777
+47,277
| +727% | +$1.81M |
|
|
ESND
416
DELISTED
Essendant Inc.
ESND
| $2.05M | 0.04% |
135,159
| – | – |
|
417
American Homes 4 Rent
AMH
$12B
| $2.04M | 0.04% |
88,900
-6,200
| -7% | -$139K |
|
418
Bank of America
BAC
$435B
| $2.04M | 0.04% |
86,380
+49,600
| +135% | +$1.18M |
|
419
Edgewell Personal Care
EPC
$1.27B
| $2.04M | 0.04% |
27,860
-8,910
| -24% | -$678K |
|
420
OraSure Technologies
OSUR
$273M
| $2.04M | 0.04% |
157,500
+141,100
| +860% | +$1.46M |
|
421
Home BancShares
HOMB
$6.21B
| $2.01M | 0.04% |
74,300
-30,220
| -29% | -$830K |
|
|
BCOV
422
DELISTED
Brightcove, Inc.
BCOV
| $2.01M | 0.04% |
225,819
+7,400
| +3% | +$58.8K |
|
423
Prosperity Bancshares
PB
$8.77B
| $1.99M | 0.04% |
28,600
+110
| +0.4% | +$7.99K |
|
|
SNBR
424
DELISTED
Sleep Number
SNBR
| $1.99M | 0.04% |
+80,341
| New | +$1.8M |
|
425
Crane NXT
CXT
$3.04B
| $1.99M | 0.04% |
76,610
-1,411
| -2% | -$36.1K |
|
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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.