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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 | |
|---|---|---|---|---|---|---|
501
Interparfums
IPAR
$3.92B
| $1.66M | 0.03% |
38,210
-4,039
| -10% | -$176K |
|
|
FMBI
502
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.66M | 0.03% |
69,078
+30,928
| +81% | +$734K |
|
503
Belden
BDC
$4B
| $1.66M | 0.03% |
21,470
| – | – |
|
504
ProPetro Holding
PUMP
$1.45B
| $1.65M | 0.03% |
+81,600
| New | +$1.38M |
|
|
QADA
505
DELISTED
QAD Inc.
QADA
| $1.64M | 0.03% |
42,290
+8,750
| +26% | +$329K |
|
506
The Bancorp
TBBK
$2.79B
| $1.63M | 0.03% |
+165,200
| New | +$1.51M |
|
507
Ducommun
DCO
$2.68B
| $1.61M | 0.03% |
56,689
+22,410
| +65% | +$670K |
|
508
Norwegian Cruise Line
NCLH
$8.89B
| $1.6M | 0.03% |
30,030
| – | – |
|
509
Performance Food Group
PFGC
$17.5B
| $1.59M | 0.03% |
48,130
-2,400
| -5% | -$70.4K |
|
|
PGRE
510
DELISTED
Paramount Group
PGRE
| $1.59M | 0.03% |
100,210
| – | – |
|
511
Qualcomm
QCOM
$176B
| $1.59M | 0.03% |
24,800
+10,990
| +80% | +$666K |
|
512
Diamondrock Hospitality Co
DRH
$2.63B
| $1.59M | 0.03% |
140,591
+127,291
| +957% | +$1.42M |
|
513
Rambus
RMBS
$10.4B
| $1.58M | 0.03% |
111,440
+2,200
| +2% | +$31.6K |
|
|
AVP
514
DELISTED
Avon Products, Inc.
AVP
| $1.58M | 0.03% |
736,740
-600
| -0.1% | -$1.29K |
|
515
Alpha and Omega Semiconductor
AOSL
$923M
| $1.58M | 0.03% |
96,337
+18,771
| +24% | +$329K |
|
|
AAWW
516
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.57M | 0.03% |
26,850
+10,771
| +67% | +$643K |
|
517
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.55M | 0.03% |
+12,363
| New | +$1.55M |
|
518
VeriSign
VRSN
$25.3B
| $1.55M | 0.03% |
13,540
+4,020
| +42% | +$449K |
|
|
ESL
519
DELISTED
Esterline Technologies
ESL
| $1.54M | 0.03% |
+20,626
| New | +$1.69M |
|
520
Marcus & Millichap
MMI
$1.15B
| $1.54M | 0.03% |
+47,089
| New | +$1.4M |
|
521
Tennant Co
TNC
$1.5B
| $1.53M | 0.03% |
21,074
| – | – |
|
522
Titan Machinery
TITN
$466M
| $1.51M | 0.03% |
71,516
+18,187
| +34% | +$313K |
|
523
Vera Bradley
VRA
$105M
| $1.51M | 0.03% |
124,180
+22,066
| +22% | +$199K |
|
524
MetLife
MET
$61B
| $1.51M | 0.03% |
29,780
+8,770
| +42% | +$462K |
|
525
Brixmor Property Group
BRX
$9.95B
| $1.5M | 0.03% |
80,600
-122,850
| -60% | -$2.25M |
|
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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.