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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 | |
|---|---|---|---|---|---|---|
|
INWK
451
DELISTED
InnerWorkings, Inc.
INWK
| $1.79M | 0.04% |
154,505
+18,900
| +14% | +$203K |
|
452
Energizer
ENR
$1.43B
| $1.79M | 0.04% |
37,265
-6,720
| -15% | -$365K |
|
453
Donaldson
DCI
$10.7B
| $1.79M | 0.04% |
+39,250
| New | +$1.81M |
|
|
WIFI
454
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.78M | 0.04% |
119,340
+72,793
| +156% | +$1.1M |
|
|
FL
455
DELISTED
Foot Locker
FL
| $1.78M | 0.04% |
+36,120
| New | +$2.34M |
|
|
HDP
456
DELISTED
Hortonworks, Inc.
HDP
| $1.78M | 0.04% |
138,216
-6,300
| -4% | -$75.6K |
|
457
Enovis
ENOV
$1.54B
| $1.75M | 0.04% |
+25,855
| New | +$1.76M |
|
458
Edgewell Personal Care
EPC
$1.27B
| $1.75M | 0.04% |
23,050
-4,810
| -17% | -$354K |
|
|
FISV
459
Fiserv Inc
FISV
$27.3B
| $1.75M | 0.04% |
+28,560
| New | +$1.73M |
|
460
Kelly Services Class A
KELYA
$525M
| $1.74M | 0.04% |
77,460
+12,900
| +20% | +$288K |
|
461
Ralph Lauren
RL
$22.2B
| $1.74M | 0.04% |
23,550
| – | – |
|
|
PDM
462
Piedmont Realty Trust
PDM
$1.22B
| $1.73M | 0.04% |
+82,200
| New | +$1.78M |
|
463
Brown-Forman Class B
BF.B
$11.9B
| $1.72M | 0.04% |
55,323
-108,224
| -66% | -$3.4M |
|
464
Central Pacific Financial
CPF
$1.02B
| $1.72M | 0.04% |
54,610
+10,776
| +25% | +$334K |
|
465
Myriad Genetics
MYGN
$530M
| $1.7M | 0.04% |
65,900
-219,930
| -77% | -$4.67M |
|
466
Daktronics
DAKT
$944M
| $1.7M | 0.04% |
176,200
+43,200
| +32% | +$407K |
|
|
INST
467
DELISTED
Instructure, Inc.
INST
| $1.7M | 0.04% |
57,500
| – | – |
|
468
FreightCar America
RAIL
$275M
| $1.69M | 0.04% |
96,887
+41,512
| +75% | +$647K |
|
|
ITG
469
DELISTED
Investment Technology Group Inc
ITG
| $1.68M | 0.04% |
78,873
+330
| +0.4% | +$6.74K |
|
|
MOBL
470
DELISTED
MobileIron, Inc.
MOBL
| $1.67M | 0.04% |
275,206
+18,200
| +7% | +$95.2K |
|
|
ZEUS
471
DELISTED
Olympic Steel
ZEUS
| $1.66M | 0.04% |
85,214
+4,930
| +6% | +$90.3K |
|
|
EVRI
472
DELISTED
Everi Holdings
EVRI
| $1.65M | 0.04% |
226,927
+174,727
| +335% | +$1.13M |
|
|
AL
473
DELISTED
Air Lease Corp
AL
| $1.65M | 0.04% |
44,020
+12,810
| +41% | +$478K |
|
|
REGI
474
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.64M | 0.04% |
126,785
+61,799
| +95% | +$695K |
|
475
Cogent Communications
CCOI
$606M
| $1.64M | 0.04% |
40,900
+8,370
| +26% | +$347K |
|
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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.