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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
+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 | |
|---|---|---|---|---|---|---|
401
Materion
MTRN
$5.14B
| $2.28M | 0.05% |
60,963
+3,740
| +7% | +$132K |
|
402
Cummins
CMI
$92.5B
| $2.28M | 0.05% |
14,040
+7,910
| +129% | +$1.23M |
|
403
Clearwater Paper
CLW
$263M
| $2.27M | 0.05% |
48,494
+3,030
| +7% | +$146K |
|
404
Rapid7
RPD
$639M
| $2.26M | 0.05% |
134,050
-17,900
| -12% | -$309K |
|
405
Northwest Natural Holdings
NWN
$2.17B
| $2.25M | 0.05% |
37,510
+22,810
| +155% | +$1.38M |
|
|
Y
406
DELISTED
Alleghany Corp
Y
| $2.23M | 0.05% |
3,748
+240
| +7% | +$143K |
|
|
CUTR
407
DELISTED
Cutera, Inc.
CUTR
| $2.23M | 0.05% |
86,011
+32,046
| +59% | +$699K |
|
408
AdvanSix
ASIX
$567M
| $2.21M | 0.05% |
+70,705
| New | +$2.01M |
|
409
Kforce
KFRC
$1.01B
| $2.21M | 0.05% |
112,681
+18,800
| +20% | +$378K |
|
|
BRSS
410
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.21M | 0.05% |
72,210
+44,400
| +160% | +$1.42M |
|
411
Performance Food Group
PFGC
$17.5B
| $2.19M | 0.05% |
79,770
-22,580
| -22% | -$597K |
|
412
CoreCivic
CXW
$3.2B
| $2.17M | 0.05% |
78,530
-202,994
| -72% | -$6.34M |
|
413
Essent Group
ESNT
$6.02B
| $2.14M | 0.05% |
57,609
-24,474
| -30% | -$899K |
|
414
Primoris Services
PRIM
$4.8B
| $2.14M | 0.05% |
85,702
+3,445
| +4% | +$81.4K |
|
415
Magnite
MGNI
$2.64B
| $2.14M | 0.05% |
415,535
+82,528
| +25% | +$454K |
|
416
Constellation Brands
STZ
$22.3B
| $2.13M | 0.05% |
+11,010
| New | +$1.96M |
|
|
GTLS
417
DELISTED
Chart Industries
GTLS
| $2.13M | 0.05% |
61,210
-12,900
| -17% | -$450K |
|
418
CEVA Inc
CEVA
$1.03B
| $2.11M | 0.05% |
46,512
+4,100
| +10% | +$168K |
|
|
GLUU
419
DELISTED
Glu Mobile Inc.
GLUU
| $2.1M | 0.04% |
839,455
+65,400
| +8% | +$163K |
|
|
HT
420
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.1M | 0.04% |
113,335
+2,090
| +2% | +$39.2K |
|
421
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $2.09M | 0.04% |
+12,400
| New | +$2.04M |
|
422
Crane NXT
CXT
$3.03B
| $2.08M | 0.04% |
75,516
-1,094
| -1% | -$29.6K |
|
423
Allegiant Air
ALGT
$2.68B
| $2.08M | 0.04% |
15,350
+100
| +0.7% | +$14.7K |
|
|
HIBB
424
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.08M | 0.04% |
+100,141
| New | +$2.46M |
|
425
ICF International
ICFI
$1.47B
| $2.04M | 0.04% |
43,316
+2,670
| +7% | +$121K |
|
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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.