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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 | |
|---|---|---|---|---|---|---|
501
Valvoline
VVV
$4.97B
| $1.45M | 0.03% |
+60,973
| New | +$1.41M |
|
|
DRE
502
DELISTED
Duke Realty Corp.
DRE
| $1.44M | 0.03% |
+51,610
| New | +$1.45M |
|
|
PERY
503
DELISTED
Perry Ellis International Inc
PERY
| $1.43M | 0.03% |
73,390
+10,700
| +17% | +$210K |
|
504
TriNet
TNET
$2.83B
| $1.43M | 0.03% |
43,571
+5,871
| +16% | +$179K |
|
|
CRCM
505
DELISTED
CARE.COM, INC.
CRCM
| $1.42M | 0.03% |
94,298
+19,670
| +26% | +$275K |
|
|
RPT
506
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.42M | 0.03% |
+110,300
| New | +$1.46M |
|
507
US Bancorp
USB
$99.5B
| $1.42M | 0.03% |
+27,380
| New | +$1.41M |
|
|
NBL
508
DELISTED
Noble Energy, Inc.
NBL
| $1.42M | 0.03% |
50,068
-57,880
| -54% | -$1.8M |
|
509
AvalonBay Communities
AVB
$27.1B
| $1.4M | 0.03% |
7,300
-70
| -0.9% | -$13.4K |
|
510
CMS Energy
CMS
$23.1B
| $1.4M | 0.03% |
30,290
+13,860
| +84% | +$641K |
|
511
CSX Corp
CSX
$98.6B
| $1.38M | 0.03% |
75,900
-7,260
| -9% | -$124K |
|
|
XOXO
512
DELISTED
Xo Group Inc
XOXO
| $1.35M | 0.03% |
+76,696
| New | +$1.32M |
|
|
CPLA
513
DELISTED
Capella Education Company
CPLA
| $1.35M | 0.03% |
15,730
-36,900
| -70% | -$3.28M |
|
|
AHT
514
Ashford Hospitality Trust
AHT
$21M
| $1.34M | 0.03% |
224
-63
| -22% | -$394K |
|
|
NTRI
515
DELISTED
NutriSystem, Inc.
NTRI
| $1.34M | 0.03% |
+25,814
| New | +$1.34M |
|
|
KEM
516
DELISTED
KEMET Corporation
KEM
| $1.34M | 0.03% |
104,372
+20,600
| +25% | +$262K |
|
517
A.O. Smith
AOS
$8.38B
| $1.33M | 0.03% |
23,670
-107,210
| -82% | -$5.79M |
|
|
SHYF
518
DELISTED
The Shyft Group
SHYF
| $1.33M | 0.03% |
150,628
+22,800
| +18% | +$193K |
|
519
CBRE Group
CBRE
$40.8B
| $1.32M | 0.03% |
+36,220
| New | +$1.26M |
|
520
SouthState Bank Corp
SSB
$10.4B
| $1.32M | 0.03% |
15,370
+140
| +0.9% | +$12.1K |
|
521
MSCI
MSCI
$40B
| $1.31M | 0.03% |
+12,686
| New | +$1.28M |
|
|
BCOV
522
DELISTED
Brightcove, Inc.
BCOV
| $1.31M | 0.03% |
210,787
-15,032
| -7% | -$105K |
|
|
HSII
523
DELISTED
Heidrick & Struggles
HSII
| $1.29M | 0.03% |
59,423
+12,270
| +26% | +$280K |
|
|
RST
524
DELISTED
ROSETTA STONE INC
RST
| $1.28M | 0.03% |
118,834
+40,066
| +51% | +$448K |
|
525
MillerKnoll
MLKN
$1.5B
| $1.28M | 0.03% |
41,990
+8,940
| +27% | +$285K |
|
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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.