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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 | |
|---|---|---|---|---|---|---|
551
BJ's Restaurants
BJRI
$1.41B
| $1.36M | 0.02% |
37,440
+12,560
| +50% | +$419K |
|
|
PSB
552
DELISTED
PS Business Parks, Inc.
PSB
| $1.35M | 0.02% |
10,760
-1,200
| -10% | -$159K |
|
553
Powell Industries
POWL
$8.46B
| $1.34M | 0.02% |
140,187
+32,667
| +30% | +$312K |
|
|
SGI
554
Somnigroup International
SGI
$15.1B
| $1.33M | 0.02% |
+85,080
| New | +$1.3M |
|
555
American Electric Power
AEP
$73.7B
| $1.33M | 0.02% |
18,060
-63,179
| -78% | -$4.72M |
|
556
Regis Corp
RGS
$69.9M
| $1.33M | 0.02% |
4,319
+2,659
| +160% | +$817K |
|
557
Pathward Financial
CASH
$1.81B
| $1.31M | 0.02% |
+42,564
| New | +$1.23M |
|
558
Bank of Marin Bancorp
BMRC
$466M
| $1.31M | 0.02% |
38,448
+13,252
| +53% | +$458K |
|
559
Modine Manufacturing
MOD
$12.8B
| $1.31M | 0.02% |
64,651
+33,237
| +106% | +$714K |
|
|
PRAH
560
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.3M | 0.02% |
14,300
+7,180
| +101% | +$597K |
|
|
SPWR
561
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.3M | 0.02% |
+235,463
| New | +$1.22M |
|
|
ZAYO
562
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.3M | 0.02% |
35,280
+21,150
| +150% | +$748K |
|
563
First Solar
FSLR
$21.8B
| $1.29M | 0.02% |
+19,170
| New | +$1.12M |
|
564
Children's Place
PLCE
$53.6M
| $1.29M | 0.02% |
8,900
-38,646
| -81% | -$4.71M |
|
|
ESIO
565
DELISTED
Electro Scientific Industries
ESIO
| $1.27M | 0.02% |
59,313
+18,200
| +44% | +$365K |
|
566
Veeco
VECO
$3.15B
| $1.27M | 0.02% |
85,406
| – | – |
|
|
IPG
567
DELISTED
Interpublic Group of Companies
IPG
| $1.26M | 0.02% |
62,500
| – | – |
|
568
James River Group Holdings
JRVR
$218M
| $1.25M | 0.02% |
+31,331
| New | +$1.27M |
|
569
Citigroup
C
$222B
| $1.25M | 0.02% |
+16,795
| New | +$1.24M |
|
|
EQC
570
DELISTED
Equity Commonwealth
EQC
| $1.25M | 0.02% |
40,968
+20,988
| +105% | +$636K |
|
571
Heartland Express
HTLD
$1.11B
| $1.25M | 0.02% |
53,478
+2,002
| +4% | +$45.2K |
|
|
CHMI
572
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $1.25M | 0.02% |
69,200
+23,000
| +50% | +$421K |
|
|
PPLI
573
People Inc
PPLI
$3.1B
| $1.24M | 0.02% |
56,737
+3,693
| +7% | +$82.7K |
|
574
Whirlpool
WHR
$2.42B
| $1.24M | 0.02% |
7,334
+3,730
| +103% | +$632K |
|
|
RTEC
575
DELISTED
Rudolph Technologies Inc
RTEC
| $1.24M | 0.02% |
51,778
-1,660
| -3% | -$42.6K |
|
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OAG
CHP
SAM
JG
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.