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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 | |
|---|---|---|---|---|---|---|
576
Progress Software
PRGS
$1.55B
| $875K | 0.02% |
+30,122
| New | +$875K |
|
577
Northwest Natural Holdings
NWN
$2.17B
| $869K | 0.02% |
14,700
| – | – |
|
578
First Financial Bancorp
FFBC
$3.55B
| $859K | 0.02% |
31,300
| – | – |
|
579
Public Service Enterprise Group
PEG
$39.8B
| $853K | 0.02% |
19,230
-8,990
| -32% | -$397K |
|
|
RFP
580
DELISTED
Resolute Forest Products Inc.
RFP
| $838K | 0.02% |
153,711
-800
| -0.5% | -$3.97K |
|
581
Orion Group Holdings
ORN
$514M
| $828K | 0.02% |
110,866
+97,266
| +715% | +$919K |
|
|
HIFR
582
DELISTED
InfraREIT, Inc.
HIFR
| $826K | 0.02% |
45,873
-4,904
| -10% | -$83.9K |
|
583
Moody's
MCO
$81.7B
| $822K | 0.02% |
7,334
-3,626
| -33% | -$389K |
|
584
Comfort Systems
FIX
$61B
| $820K | 0.02% |
+22,370
| New | +$777K |
|
|
APTS
585
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $814K | 0.02% |
61,644
-7,900
| -11% | -$109K |
|
586
Medifast
MED
$108M
| $804K | 0.02% |
18,130
-7,800
| -30% | -$336K |
|
|
TRST
587
Trustco Bank Corp NY
TRST
$977M
| $803K | 0.02% |
20,460
| – | – |
|
588
SLM Corp
SLM
$4.57B
| $802K | 0.02% |
+66,300
| New | +$785K |
|
|
P
589
Everpure Inc
P
$24.8B
| $801K | 0.02% |
+81,500
| New | +$903K |
|
590
COPT Defense Properties
CDP
$4.31B
| $791K | 0.02% |
23,900
-15,080
| -39% | -$492K |
|
591
Cato Corp
CATO
$65.9M
| $787K | 0.02% |
+35,860
| New | +$894K |
|
592
Teradata
TDC
$2.68B
| $783K | 0.02% |
25,150
+300
| +1% | +$9.06K |
|
|
GGP
593
DELISTED
GGP Inc.
GGP
| $782K | 0.02% |
33,740
+2,440
| +8% | +$59.7K |
|
594
Ecolab
ECL
$75.6B
| $781K | 0.02% |
6,230
+10
| +0.2% | +$1.22K |
|
|
NTUS
595
DELISTED
Natus Medical Inc
NTUS
| $777K | 0.02% |
19,784
-67,380
| -77% | -$2.53M |
|
596
Koppers
KOP
$966M
| $775K | 0.02% |
+18,304
| New | +$769K |
|
597
Charles River Laboratories
CRL
$10.9B
| $774K | 0.02% |
8,610
-33,660
| -80% | -$2.86M |
|
|
CUDA
598
DELISTED
Barracuda Networks, Inc.
CUDA
| $771K | 0.02% |
33,350
+17,110
| +105% | +$400K |
|
|
RST
599
DELISTED
ROSETTA STONE INC
RST
| $768K | 0.02% |
78,768
-2,100
| -3% | -$17.7K |
|
600
Ducommun
DCO
$2.68B
| $765K | 0.02% |
26,579
+4,700
| +21% | +$137K |
|
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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.