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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 | |
|---|---|---|---|---|---|---|
|
TGNA
501
DELISTED
TEGNA Inc
TGNA
| $1.32M | 0.03% |
80,577
-142,548
| -64% | -$2.19M |
|
502
Provident Financial Services
PFS
$3.11B
| $1.3M | 0.03% |
50,369
| – | – |
|
|
DO
503
DELISTED
Diamond Offshore Drilling
DO
| $1.3M | 0.03% |
77,700
-88,900
| -53% | -$1.51M |
|
|
XCRA
504
DELISTED
Xcerra Corporation
XCRA
| $1.29M | 0.03% |
145,529
-6,200
| -4% | -$51.1K |
|
|
MDR
505
DELISTED
McDermott International
MDR
| $1.29M | 0.03% |
63,743
| – | – |
|
506
CSX Corp
CSX
$98.6B
| $1.29M | 0.03% |
83,160
+31,350
| +61% | +$478K |
|
|
PRSU
507
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $1.28M | 0.03% |
28,440
+7,960
| +39% | +$360K |
|
|
CVSA
508
Covista Inc
CVSA
$3.94B
| $1.27M | 0.03% |
35,725
-273,545
| -88% | -$9.03M |
|
|
INFI
509
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.26M | 0.03% |
391,671
+138,900
| +55% | +$342K |
|
510
DNOW Inc
DNOW
$2.63B
| $1.26M | 0.03% |
+74,500
| New | +$1.47M |
|
511
Nabors Industries
NBR
$1.23B
| $1.26M | 0.03% |
1,926
+1,706
| +775% | +$1.3M |
|
|
TEN
512
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.26M | 0.03% |
20,170
+8,270
| +69% | +$542K |
|
513
Daktronics
DAKT
$941M
| $1.26M | 0.03% |
133,000
-2,900
| -2% | -$28.6K |
|
514
Green Plains
GPRE
$1.19B
| $1.25M | 0.03% |
50,700
-32,620
| -39% | -$776K |
|
515
International Flavors & Fragrances
IFF
$19.4B
| $1.25M | 0.03% |
9,440
-9,840
| -51% | -$1.21M |
|
516
CVR Energy
CVI
$3.36B
| $1.24M | 0.03% |
61,930
-14,004
| -18% | -$308K |
|
|
HSII
517
DELISTED
Heidrick & Struggles
HSII
| $1.24M | 0.03% |
47,153
+3,800
| +9% | +$89.3K |
|
|
SHLM
518
DELISTED
Schulman (A.) Inc
SHLM
| $1.24M | 0.03% |
39,300
+15,880
| +68% | +$527K |
|
|
AMTD
519
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.23M | 0.02% |
+31,660
| New | +$1.35M |
|
|
SFS
520
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.23M | 0.02% |
101,383
+1,390
| +1% | +$19K |
|
521
Diodes
DIOD
$4B
| $1.22M | 0.02% |
+50,700
| New | +$1.26M |
|
|
AVID
522
DELISTED
Avid Technology Inc
AVID
| $1.22M | 0.02% |
260,805
-2,600
| -1% | -$13.4K |
|
|
AL
523
DELISTED
Air Lease Corp
AL
| $1.21M | 0.02% |
31,210
-23,770
| -43% | -$894K |
|
|
OMN
524
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.2M | 0.02% |
121,472
-2,428
| -2% | -$22.4K |
|
525
Carnival Corporation Ltd
CCL
$36.1B
| $1.19M | 0.02% |
20,240
+11,850
| +141% | +$663K |
|
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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.