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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 | |
|---|---|---|---|---|---|---|
476
Telephone and Data Systems
TDS
$3.91B
| $1.49M | 0.03% |
56,172
-262,305
| -82% | -$7.51M |
|
|
NPKI
477
NPK International
NPKI
$1.21B
| $1.49M | 0.03% |
183,780
+60,780
| +49% | +$467K |
|
|
SNCR
478
DELISTED
Synchronoss Technologies
SNCR
| $1.48M | 0.03% |
+6,745
| New | +$1.97M |
|
|
UFS
479
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.48M | 0.03% |
40,490
-93,751
| -70% | -$3.71M |
|
480
Whirlpool
WHR
$2.42B
| $1.47M | 0.03% |
+8,594
| New | +$1.53M |
|
481
Yelp
YELP
$1.38B
| $1.47M | 0.03% |
44,880
-122,000
| -73% | -$4.52M |
|
482
Accenture
ACN
$89.9B
| $1.46M | 0.03% |
12,150
+9,480
| +355% | +$1.13M |
|
|
SIX
483
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.45M | 0.03% |
+24,320
| New | +$1.46M |
|
484
HNI Corp
HNI
$3B
| $1.43M | 0.03% |
+31,030
| New | +$1.49M |
|
|
HDP
485
DELISTED
Hortonworks, Inc.
HDP
| $1.42M | 0.03% |
+144,516
| New | +$1.4M |
|
486
Kelly Services Class A
KELYA
$526M
| $1.41M | 0.03% |
64,560
-4,700
| -7% | -$103K |
|
487
Cogent Communications
CCOI
$594M
| $1.4M | 0.03% |
32,530
+6,030
| +23% | +$251K |
|
|
SPPI
488
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.39M | 0.03% |
213,247
+168,947
| +381% | +$945K |
|
|
UCTT
489
Ultra Clean Holdings
UCTT
$4.16B
| $1.36M | 0.03% |
80,889
-10,900
| -12% | -$145K |
|
|
AFI
490
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.36M | 0.03% |
73,995
-5,750
| -7% | -$117K |
|
491
SouthState Bank Corp
SSB
$10.3B
| $1.36M | 0.03% |
15,230
| – | – |
|
492
AvalonBay Communities
AVB
$27.1B
| $1.35M | 0.03% |
7,370
-3,364
| -31% | -$604K |
|
|
INWK
493
DELISTED
InnerWorkings, Inc.
INWK
| $1.35M | 0.03% |
135,605
+3,500
| +3% | +$33.9K |
|
|
ODP
494
DELISTED
ODP
ODP
| $1.35M | 0.03% |
28,880
-1,490
| -5% | -$67.4K |
|
|
PERY
495
DELISTED
Perry Ellis International Inc
PERY
| $1.35M | 0.03% |
62,690
+5,300
| +9% | +$122K |
|
|
INST
496
DELISTED
Instructure, Inc.
INST
| $1.35M | 0.03% |
57,500
-22,937
| -29% | -$521K |
|
497
Boise Cascade
BCC
$2.74B
| $1.34M | 0.03% |
50,170
-82,510
| -62% | -$2.15M |
|
|
CGI
498
DELISTED
Celadon Group Inc
CGI
| $1.34M | 0.03% |
+204,566
| New | +$1.67M |
|
499
Central Pacific Financial
CPF
$997M
| $1.34M | 0.03% |
43,834
-320
| -0.7% | -$9.93K |
|
500
DXP Enterprises
DXPE
$2.62B
| $1.34M | 0.03% |
35,281
-290
| -0.8% | -$10.4K |
|
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SAM
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.