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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
+6.26%
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
$5.69B
AUM Growth
+$546M
(+11%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,134
New
196
Increased
491
Reduced
251
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$35.7M |
| 2 |
Merck
MRK
|
+$30.3M |
| 3 |
Microsoft
MSFT
|
+$22.4M |
| 4 |
Yum China
YUMC
|
+$17.6M |
| 5 |
Occidental Petroleum
OXY
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$36.5M |
| 2 |
Intel
INTC
|
+$32.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$17.1M |
| 4 |
NVR
NVR
|
+$16.3M |
| 5 |
Deere & Co
DE
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.48% |
| 2 | Financials | 17.92% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRAY
476
DELISTED
Cray, Inc.
CRAY
| $1.84M | 0.03% |
75,876
-133,403
| -64% | -$2.83M |
|
477
First Financial Bancorp
FFBC
$3.55B
| $1.83M | 0.03% |
69,347
+57,247
| +473% | +$1.55M |
|
478
NETSCOUT
NTCT
$2.86B
| $1.82M | 0.03% |
+59,830
| New | +$1.83M |
|
479
IBM
IBM
$202B
| $1.82M | 0.03% |
12,384
-88,877
| -88% | -$12.9M |
|
480
Lear
LEA
$7.19B
| $1.81M | 0.03% |
10,258
+3,358
| +49% | +$589K |
|
|
FLOW
481
DELISTED
SPX FLOW, Inc.
FLOW
| $1.81M | 0.03% |
38,109
-1,170
| -3% | -$50.4K |
|
|
XOXO
482
DELISTED
Xo Group Inc
XOXO
| $1.81M | 0.03% |
97,916
+9,100
| +10% | +$177K |
|
483
Ooma
OOMA
$550M
| $1.8M | 0.03% |
150,918
+2,316
| +2% | +$24.6K |
|
484
Par Pacific Holdings
PARR
$3.88B
| $1.8M | 0.03% |
+93,447
| New | +$1.89M |
|
485
PG&E
PCG
$47.8B
| $1.79M | 0.03% |
39,959
-11,260
| -22% | -$631K |
|
|
ESND
486
DELISTED
Essendant Inc.
ESND
| $1.79M | 0.03% |
192,868
-32,533
| -14% | -$335K |
|
487
AAR Corp
AIR
$5.15B
| $1.76M | 0.03% |
44,730
-9,630
| -18% | -$388K |
|
488
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.75M | 0.03% |
5,080
| – | – |
|
|
INWK
489
DELISTED
InnerWorkings, Inc.
INWK
| $1.74M | 0.03% |
173,823
+62,898
| +57% | +$675K |
|
|
ZEUS
490
DELISTED
Olympic Steel
ZEUS
| $1.74M | 0.03% |
81,074
+9,890
| +14% | +$202K |
|
491
Calix
CALX
$2.27B
| $1.74M | 0.03% |
291,648
+70,821
| +32% | +$429K |
|
492
Enanta Pharmaceuticals
ENTA
$372M
| $1.73M | 0.03% |
+29,400
| New | +$1.47M |
|
493
Tilly's
TLYS
$115M
| $1.72M | 0.03% |
116,761
+34,162
| +41% | +$458K |
|
494
OFG Bancorp
OFG
$2.21B
| $1.71M | 0.03% |
+181,749
| New | +$1.63M |
|
495
FreightCar America
RAIL
$275M
| $1.7M | 0.03% |
99,587
+8,600
| +9% | +$148K |
|
496
CEVA Inc
CEVA
$1.01B
| $1.7M | 0.03% |
36,761
+2,469
| +7% | +$113K |
|
497
Howmet Aerospace
HWM
$116B
| $1.69M | 0.03% |
+80,718
| New | +$1.57M |
|
|
RST
498
DELISTED
ROSETTA STONE INC
RST
| $1.68M | 0.03% |
134,752
-902
| -0.7% | -$10.1K |
|
499
Henry Schein
HSIC
$9.74B
| $1.68M | 0.03% |
30,626
-13,821
| -31% | -$802K |
|
500
Comtech Telecommunications
CMTL
$51.8M
| $1.67M | 0.03% |
+75,524
| New | +$1.61M |
|
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Jacobs Levy Equity Management's Q4 2017 Portfolio in Review
As of Q4 2017, Jacobs Levy Equity Management held 1,134 positions worth $5.69B, up 11% from $5.14B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jacobs Levy Equity Management deployed $263M of net new capital in Q4 2017, opening 196 new positions and adding to 491 existing holdings. Its largest new stake was Yum China: 427,927 shares worth $17.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $36.5M trimmed.
- Jacobs Levy Equity Management's largest Q4 2017 buy was Yum China: 427,927 shares worth $17.1M.
- Jacobs Levy Equity Management added most to Bristol-Myers Squibb in Q4 2017, an estimated $35.7M increase.
- Jacobs Levy Equity Management's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $36.5M.
- Jacobs Levy Equity Management fully exited Twenty-First Century Fox, Inc. Class A in Q4 2017, selling an estimated $17.1M.
- Jacobs Levy Equity Management's ten largest holdings make up 12% of its $5.69B portfolio in Q4 2017.
- Jacobs Levy Equity Management opened 196 new positions and closed 159 in Q4 2017.
- Jacobs Levy Equity Management's portfolio value rose 11% quarter-over-quarter to $5.69B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2017, filed 13 Feb 2018.