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Jacobs Levy Equity Management

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
Cap. Flow
+$263M
Cap. Flow %
4.63%
Top 10 Hldgs %
11.85%
Holding
1,134
New
196
Increased
491
Reduced
251
Closed
159

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$35.7M
2
MRK icon
Merck
MRK
+$30.3M
3
MSFT icon
Microsoft
MSFT
+$22.4M
4
YUMC icon
Yum China
YUMC
+$17.6M
5
OXY icon
Occidental Petroleum
OXY
+$17.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$36.5M
2
INTC icon
Intel
INTC
+$32.4M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.1M
4
NVR icon
NVR
NVR
+$16.3M
5
DE icon
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
PB icon
401
Prosperity Bancshares
PB
$8.77B
$2.67M 0.05%
38,095
-7,815
-17% -$522K
RPXC
402
DELISTED
RPX Corporation
RPXC
$2.66M 0.05%
197,613
-37,045
-16% -$490K
VYX icon
403
NCR Voyix
VYX
$1.06B
$2.65M 0.05%
+127,336
New +$2.58M
ACM icon
404
Aecom
ACM
$9.07B
$2.64M 0.05%
71,100
+64,190
+929% +$2.33M
CBT icon
405
Cabot Corp
CBT
$4.65B
$2.64M 0.05%
42,830
+1,300
+3% +$78.1K
RF icon
406
Regions Financial
RF
$26.3B
$2.63M 0.05%
152,294
-189,700
-55% -$3.03M
MOBL
407
DELISTED
MobileIron, Inc.
MOBL
$2.62M 0.05%
672,140
+68,300
+11% +$264K
AROC icon
408
Archrock
AROC
$6.33B
$2.57M 0.05%
244,922
+32,807
+15% +$356K
BGG
409
DELISTED
Briggs & Stratton Corp.
BGG
$2.56M 0.04%
100,800
+68,800
+215% +$1.69M
WDAY icon
410
Workday
WDAY
$33.4B
$2.54M 0.04%
+24,950
New +$2.66M
FINL
411
DELISTED
Finish Line
FINL
$2.52M 0.04%
+173,400
New +$1.87M
FBC
412
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.51M 0.04%
67,142
+39,032
+139% +$1.43M
TCBK icon
413
TriCo Bancshares
TCBK
$1.85B
$2.5M 0.04%
65,965
+36,885
+127% +$1.51M
RFP
414
DELISTED
Resolute Forest Products Inc.
RFP
$2.49M 0.04%
225,073
+46,362
+26% +$375K
XHR
415
Xenia Hotels & Resorts
XHR
$1.98B
$2.47M 0.04%
114,509
+10,734
+10% +$234K
CW icon
416
Curtiss-Wright
CW
$27.7B
$2.46M 0.04%
20,158
-28,032
-58% -$3.31M
WR
417
DELISTED
Westar Energy Inc
WR
$2.44M 0.04%
46,260
-7,650
-14% -$413K
ATHN
418
DELISTED
Athenahealth, Inc.
ATHN
$2.43M 0.04%
18,286
+14,681
+407% +$1.88M
IBKC
419
DELISTED
IBERIABANK Corp
IBKC
$2.42M 0.04%
31,238
-42,332
-58% -$3.25M
PERY
420
DELISTED
Perry Ellis International Inc
PERY
$2.41M 0.04%
96,237
+28,647
+42% +$683K
EIG icon
421
Employers Holdings
EIG
$908M
$2.4M 0.04%
53,961
+35,241
+188% +$1.66M
CFR icon
422
Cullen/Frost Bankers
CFR
$10.3B
$2.38M 0.04%
25,200
-6,890
-21% -$663K
EVC icon
423
Entravision Communication
EVC
$983M
$2.36M 0.04%
+330,101
New +$2.07M
UPL
424
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.36M 0.04%
+260,400
New +$2.27M
CPRI icon
425
Capri Holdings
CPRI
$1.77B
$2.34M 0.04%
37,210
-1,170
-3% -$64.1K
15 16
17
18 19

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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.