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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 | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$40.9B
| $29.5M | 0.6% |
276,429
-3,450
| -1% | -$372K |
|
27
HP
HPQ
$22.4B
| $29.4M | 0.59% |
1,642,070
+17,620
| +1% | +$285K |
|
28
Citizens Financial Group
CFG
$30.3B
| $29.2M | 0.59% |
845,875
-98,743
| -10% | -$3.6M |
|
29
Domino's
DPZ
$10.7B
| $29M | 0.59% |
157,480
-10,034
| -6% | -$1.8M |
|
|
30
Qualcomm
QCOM
$180B
| $29M | 0.59% |
504,970
+388,150
| +332% | +$22.5M |
|
|
WCG
31
DELISTED
Wellcare Health Plans, Inc.
WCG
| $28.8M | 0.58% |
205,745
-17,870
| -8% | -$2.54M |
|
32
Allstate
ALL
$65.5B
| $28.7M | 0.58% |
352,670
-3,770
| -1% | -$297K |
|
33
Eli Lilly
LLY
$1.06T
| $28.7M | 0.58% |
341,640
-166,737
| -33% | -$13.4M |
|
34
Edwards Lifesciences
EW
$48.3B
| $28.6M | 0.58% |
912,144
-55,692
| -6% | -$1.74M |
|
35
PNC Financial Services
PNC
$99.5B
| $28.3M | 0.57% |
235,045
-30,860
| -12% | -$3.78M |
|
36
Ford
F
$56.4B
| $28.1M | 0.57% |
2,412,650
+70,270
| +3% | +$873K |
|
37
Centene
CNC
$31.5B
| $28.1M | 0.57% |
787,470
-136,800
| -15% | -$4.58M |
|
38
Intel
INTC
$504B
| $27.8M | 0.56% |
770,880
+102,910
| +15% | +$3.72M |
|
|
BCR
39
DELISTED
CR Bard Inc.
BCR
| $27.5M | 0.56% |
110,635
-14,927
| -12% | -$3.6M |
|
40
ManpowerGroup
MAN
$2.32B
| $26.7M | 0.54% |
260,640
+2,400
| +0.9% | +$233K |
|
|
41
Intuit
INTU
$77B
| $26.7M | 0.54% |
+229,923
| New | +$27.6M |
|
42
Western Digital
WDC
$192B
| $26.6M | 0.54% |
426,030
-322,232
| -43% | -$18.5M |
|
|
JNPR
43
DELISTED
Juniper Networks
JNPR
| $26.2M | 0.53% |
942,820
-16,750
| -2% | -$467K |
|
|
BNY
44
Bank of New York Mellon
BNY
$109B
| $26.1M | 0.53% |
552,960
+143,410
| +35% | +$6.71M |
|
45
AT&T
T
$160B
| $26.1M | 0.53% |
831,432
-621,022
| -43% | -$19.5M |
|
46
Archer Daniels Midland
ADM
$41.6B
| $25.9M | 0.52% |
561,624
+102,108
| +22% | +$4.57M |
|
47
Agilent Technologies
A
$39.5B
| $25.5M | 0.52% |
483,226
-200,020
| -29% | -$10.1M |
|
48
Visteon
VC
$2.67B
| $25.5M | 0.52% |
260,253
+9,728
| +4% | +$897K |
|
49
Landstar System
LSTR
$7.06B
| $25.2M | 0.51% |
294,045
-27,296
| -8% | -$2.33M |
|
50
Textron
TXT
$16.2B
| $25.1M | 0.51% |
527,835
-30,840
| -6% | -$1.49M |
|
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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.