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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 | |
|---|---|---|---|---|---|---|
426
Varonis Systems
VRNS
$5.25B
| $1.98M | 0.04% |
187,080
+140,940
| +305% | +$1.35M |
|
427
Stride
LRN
$3.69B
| $1.98M | 0.04% |
103,199
+42,910
| +71% | +$777K |
|
|
PBPB
428
DELISTED
Potbelly
PBPB
| $1.98M | 0.04% |
142,060
+53,800
| +61% | +$707K |
|
429
Magnite
MGNI
$2.65B
| $1.96M | 0.04% |
333,007
-4,200
| -1% | -$32.7K |
|
430
MacroGenics
MGNX
$235M
| $1.96M | 0.04% |
105,450
+84,250
| +397% | +$1.63M |
|
431
Equinix
EQIX
$107B
| $1.96M | 0.04% |
4,882
+965
| +25% | +$366K |
|
|
FRED
432
DELISTED
Fred's Inc
FRED
| $1.95M | 0.04% |
+149,100
| New | +$2.35M |
|
433
Ralph Lauren
RL
$22.2B
| $1.92M | 0.04% |
+23,550
| New | +$1.94M |
|
434
Materion
MTRN
$5.01B
| $1.92M | 0.04% |
57,223
+550
| +1% | +$20.2K |
|
435
Primoris Services
PRIM
$4.69B
| $1.91M | 0.04% |
+82,257
| New | +$1.98M |
|
436
First Bancorp
FBP
$4.4B
| $1.9M | 0.04% |
337,010
+16,200
| +5% | +$103K |
|
|
NXGN
437
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.9M | 0.04% |
124,770
+17,940
| +17% | +$264K |
|
438
Ormat Technologies
ORA
$6.11B
| $1.9M | 0.04% |
+33,271
| New | +$1.84M |
|
439
Veeco
VECO
$3.15B
| $1.89M | 0.04% |
63,216
+17,280
| +38% | +$482K |
|
440
AAR Corp
AIR
$5.15B
| $1.86M | 0.04% |
55,260
-1,640
| -3% | -$54.5K |
|
441
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.83M | 0.04% |
11,002
+620
| +6% | +$104K |
|
|
PGRE
442
DELISTED
Paramount Group
PGRE
| $1.83M | 0.04% |
112,633
-285,183
| -72% | -$4.75M |
|
443
Calix
CALX
$2.27B
| $1.81M | 0.04% |
249,727
-18,686
| -7% | -$132K |
|
|
AHT
444
Ashford Hospitality Trust
AHT
$21M
| $1.81M | 0.04% |
287
+234
| +442% | +$1.64M |
|
|
GIMO
445
DELISTED
Gigamon Inc.
GIMO
| $1.81M | 0.04% |
50,810
+3,880
| +8% | +$138K |
|
446
McDonald's
MCD
$188B
| $1.79M | 0.04% |
13,830
-15,970
| -54% | -$2M |
|
447
Pinnacle West Capital
PNW
$12.9B
| $1.78M | 0.04% |
21,380
-600
| -3% | -$48K |
|
448
Parker-Hannifin
PH
$125B
| $1.77M | 0.04% |
11,070
-530
| -5% | -$80.5K |
|
449
Selective Insurance
SIGI
$5.74B
| $1.76M | 0.04% |
37,308
+1,950
| +6% | +$86.7K |
|
|
GLUU
450
DELISTED
Glu Mobile Inc.
GLUU
| $1.76M | 0.04% |
774,055
+556,124
| +255% | +$1.2M |
|
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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.