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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 | |
|---|---|---|---|---|---|---|
|
MODV
426
DELISTED
ModivCare
MODV
| $2.01M | 0.04% |
+39,750
| New | +$1.83M |
|
|
LMNX
427
DELISTED
Luminex Corp
LMNX
| $1.98M | 0.04% |
93,918
+11,329
| +14% | +$227K |
|
428
CDW
CDW
$17B
| $1.98M | 0.04% |
+31,708
| New | +$1.9M |
|
429
Telephone and Data Systems
TDS
$3.93B
| $1.97M | 0.04% |
71,122
+14,950
| +27% | +$411K |
|
|
IPXL
430
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.97M | 0.04% |
122,265
-60,450
| -33% | -$893K |
|
|
MORE
431
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.96M | 0.04% |
202,211
+139,311
| +221% | +$1.38M |
|
432
Ormat Technologies
ORA
$6.17B
| $1.95M | 0.04% |
33,271
| – | – |
|
433
Cohu
COHU
$2.41B
| $1.94M | 0.04% |
123,478
+67,620
| +121% | +$1.24M |
|
434
American Homes 4 Rent
AMH
$12B
| $1.94M | 0.04% |
85,800
-3,100
| -3% | -$70.5K |
|
435
Heritage Insurance Holdings
HRTG
$844M
| $1.94M | 0.04% |
148,777
+58,196
| +64% | +$729K |
|
|
PSB
436
DELISTED
PS Business Parks, Inc.
PSB
| $1.93M | 0.04% |
14,610
+770
| +6% | +$96.2K |
|
|
PPLI
437
People Inc
PPLI
$3.12B
| $1.93M | 0.04% |
104,690
+60,822
| +139% | +$1.03M |
|
|
SPLS
438
DELISTED
Staples Inc
SPLS
| $1.92M | 0.04% |
190,963
-303,200
| -61% | -$2.83M |
|
439
AAR Corp
AIR
$5.13B
| $1.92M | 0.04% |
55,260
| – | – |
|
440
Home BancShares
HOMB
$6.25B
| $1.88M | 0.04% |
75,580
+1,280
| +2% | +$31.9K |
|
441
Rush Enterprises Class A
RUSHA
$5.99B
| $1.87M | 0.04% |
113,434
+34,470
| +44% | +$552K |
|
|
ODP
442
DELISTED
ODP
ODP
| $1.87M | 0.04% |
33,100
+4,220
| +15% | +$217K |
|
443
Selective Insurance
SIGI
$5.77B
| $1.87M | 0.04% |
37,308
| – | – |
|
444
Bankunited
BKU
$3.39B
| $1.85M | 0.04% |
54,870
-6,360
| -10% | -$220K |
|
445
Commercial Vehicle Group
CVGI
$159M
| $1.84M | 0.04% |
218,274
-6,400
| -3% | -$52.2K |
|
|
FNSR
446
DELISTED
Finisar Corp
FNSR
| $1.84M | 0.04% |
70,976
-439,257
| -86% | -$10.9M |
|
|
RTN
447
DELISTED
Raytheon Company
RTN
| $1.82M | 0.04% |
+11,280
| New | +$1.79M |
|
|
XHR
448
Xenia Hotels & Resorts
XHR
$1.99B
| $1.81M | 0.04% |
93,600
-2,100
| -2% | -$38.3K |
|
449
OraSure Technologies
OSUR
$280M
| $1.81M | 0.04% |
104,850
-52,650
| -33% | -$758K |
|
|
AVID
450
DELISTED
Avid Technology Inc
AVID
| $1.8M | 0.04% |
342,905
+82,100
| +31% | +$423K |
|
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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.