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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 | |
|---|---|---|---|---|---|---|
551
Cohu
COHU
$2.39B
| $1.03M | 0.02% |
55,858
| – | – |
|
552
Teledyne Technologies
TDY
$30.4B
| $1.02M | 0.02% |
8,100
| – | – |
|
|
SHYF
553
DELISTED
The Shyft Group
SHYF
| $1.02M | 0.02% |
127,828
+65,000
| +103% | +$514K |
|
554
Standard BioTools
LAB
$326M
| $1M | 0.02% |
176,551
+120,251
| +214% | +$762K |
|
|
KEM
555
DELISTED
KEMET Corporation
KEM
| $1M | 0.02% |
83,772
-6,800
| -8% | -$61.6K |
|
556
Boston Beer
SAM
$1.88B
| $1M | 0.02% |
6,940
-130
| -2% | -$20.3K |
|
|
IBTX
557
DELISTED
Independent Bank Group, Inc.
IBTX
| $1M | 0.02% |
15,550
-170
| -1% | -$10.7K |
|
558
Hawaiian Electric Industries
HE
$2.33B
| $982K | 0.02% |
29,493
-156,837
| -84% | -$5.2M |
|
|
WPG
559
DELISTED
Washington Prime Group Inc.
WPG
| $980K | 0.02% |
12,536
-11,991
| -49% | -$1M |
|
560
Blackrock
BLK
$164B
| $978K | 0.02% |
2,550
-3,753
| -60% | -$1.44M |
|
|
ENOC
561
DELISTED
EnerNOC, Inc.
ENOC
| $969K | 0.02% |
161,500
-9,000
| -5% | -$51.2K |
|
562
Matador Resources
MTDR
$6.31B
| $959K | 0.02% |
+40,300
| New | +$1.01M |
|
563
Powell Industries
POWL
$8.46B
| $958K | 0.02% |
83,460
| – | – |
|
|
BRSS
564
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $957K | 0.02% |
27,810
+6,690
| +32% | +$228K |
|
|
BRSL
565
Brightstar Lottery PLC
BRSL
$1.91B
| $955K | 0.02% |
40,290
-86,285
| -68% | -$2.25M |
|
566
Autoliv
ALV
$8.6B
| $940K | 0.02% |
+12,756
| New | +$987K |
|
567
Southwest Gas
SWX
$6.74B
| $938K | 0.02% |
11,318
-8,552
| -43% | -$697K |
|
|
CRCM
568
DELISTED
CARE.COM, INC.
CRCM
| $934K | 0.02% |
74,628
+8,670
| +13% | +$85.9K |
|
569
Cummins
CMI
$91.7B
| $927K | 0.02% |
6,130
| – | – |
|
|
WRI
570
DELISTED
Weingarten Realty Investors
WRI
| $924K | 0.02% |
27,660
-12,360
| -31% | -$432K |
|
571
Pathward Financial
CASH
$1.81B
| $920K | 0.02% |
31,200
-330
| -1% | -$10.2K |
|
572
BancFirst
BANF
$3.92B
| $918K | 0.02% |
20,432
| – | – |
|
573
LivePerson
LPSN
$18.9M
| $900K | 0.02% |
8,762
+4,732
| +117% | +$506K |
|
|
VRTV
574
DELISTED
VERITIV CORPORATION
VRTV
| $891K | 0.02% |
17,208
+9,258
| +116% | +$510K |
|
575
V2X
VVX
$2.62B
| $883K | 0.02% |
39,499
| – | – |
|
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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.