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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 | |
|---|---|---|---|---|---|---|
451
Enova International
ENVA
$5.91B
| $1.75M | 0.04% |
118,163
| – | – |
|
|
FCB
452
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.75M | 0.04% |
35,380
| – | – |
|
453
Outfront Media
OUT
$5.64B
| $1.73M | 0.03% |
66,087
+54,098
| +451% | +$1.41M |
|
454
First Merchants
FRME
$2.72B
| $1.69M | 0.03% |
42,948
+37,098
| +634% | +$1.45M |
|
|
BGFV
455
DELISTED
Big 5 Sporting Goods
BGFV
| $1.68M | 0.03% |
111,369
-32,650
| -23% | -$496K |
|
456
ICF International
ICFI
$1.44B
| $1.68M | 0.03% |
+40,646
| New | +$1.97M |
|
457
Kratos Defense & Security Solutions
KTOS
$8.88B
| $1.66M | 0.03% |
213,231
-49,000
| -19% | -$391K |
|
|
SEE
458
DELISTED
Sealed Air
SEE
| $1.65M | 0.03% |
37,920
+3,220
| +9% | +$151K |
|
459
Kennametal
KMT
$2.68B
| $1.64M | 0.03% |
41,730
-36,990
| -47% | -$1.36M |
|
|
XHR
460
Xenia Hotels & Resorts
XHR
$1.98B
| $1.63M | 0.03% |
95,700
+2,500
| +3% | +$44.9K |
|
|
CALY
461
Callaway Golf Company
CALY
$3.26B
| $1.59M | 0.03% |
143,941
-340,850
| -70% | -$3.73M |
|
|
ITG
462
DELISTED
Investment Technology Group Inc
ITG
| $1.59M | 0.03% |
78,543
+29,380
| +60% | +$594K |
|
|
PSB
463
DELISTED
PS Business Parks, Inc.
PSB
| $1.59M | 0.03% |
13,840
| – | – |
|
|
464
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.59M | 0.03% |
5,080
-119,800
| -96% | -$37.2M |
|
|
TXNM
465
TXNM Energy Inc
TXNM
$6.47B
| $1.58M | 0.03% |
42,730
-8,300
| -16% | -$294K |
|
466
First American
FAF
$7.67B
| $1.56M | 0.03% |
39,630
-1,900
| -5% | -$72.7K |
|
467
MarineMax
HZO
$800M
| $1.55M | 0.03% |
71,706
+6
| +0% | +$126 |
|
|
AXE
468
DELISTED
Anixter International Inc
AXE
| $1.54M | 0.03% |
19,410
+670
| +4% | +$54.7K |
|
|
RPXC
469
DELISTED
RPX Corporation
RPXC
| $1.53M | 0.03% |
127,400
+42,232
| +50% | +$479K |
|
470
Commercial Vehicle Group
CVGI
$157M
| $1.52M | 0.03% |
224,674
-15,100
| -6% | -$88.8K |
|
|
LMNX
471
DELISTED
Luminex Corp
LMNX
| $1.52M | 0.03% |
82,589
+36,879
| +81% | +$702K |
|
|
JIVE
472
DELISTED
Jive Software, Inc.
JIVE
| $1.51M | 0.03% |
351,800
-1,200
| -0.3% | -$5.08K |
|
|
FOE
473
DELISTED
Ferro Corporation
FOE
| $1.51M | 0.03% |
99,230
-1,700
| -2% | -$24.4K |
|
474
CEVA Inc
CEVA
$1.01B
| $1.51M | 0.03% |
42,412
+23,382
| +123% | +$808K |
|
|
ZEUS
475
DELISTED
Olympic Steel
ZEUS
| $1.49M | 0.03% |
80,284
+15,887
| +25% | +$361K |
|
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JG
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.