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Jacobs Levy Equity Management

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
Cap. Flow
-$364M
Cap. Flow %
-7.78%
Top 10 Hldgs %
11.36%
Holding
1,103
New
193
Increased
369
Reduced
317
Closed
187

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$25.2M
2
ASH icon
Ashland
ASH
+$17.2M
3
IBM icon
IBM
IBM
+$17.1M
4
MSGS icon
Madison Square Garden
MSGS
+$16.7M
5
VLO icon
Valero Energy
VLO
+$16.1M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$35.9M
2
QCOM icon
Qualcomm
QCOM
+$29M
3
BCR
CR Bard Inc.
BCR
+$27.5M
4
A icon
Agilent Technologies
A
+$26.4M
5
NOC icon
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
RHT
576
DELISTED
Red Hat Inc
RHT
$941K 0.02%
+9,830
New +$877K
SC
577
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$937K 0.02%
+73,460
New +$891K
LEA icon
578
Lear
LEA
$7.19B
$936K 0.02%
6,590
+2,450
+59% +$347K
FMBI
579
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$929K 0.02%
39,850
+29,190
+274% +$670K
WEN icon
580
Wendy's
WEN
$1.33B
$921K 0.02%
59,400
+46,700
+368% +$707K
FBC
581
DELISTED
Flagstar Bancorp, Inc. New
FBC
$917K 0.02%
29,740
+14,700
+98% +$434K
IXYS
582
DELISTED
IXYS Corp
IXYS
$904K 0.02%
+54,959
New +$821K
SNI
583
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$903K 0.02%
+13,220
New +$931K
OSK icon
584
Oshkosh
OSK
$9.67B
$902K 0.02%
+13,090
New +$882K
BH icon
585
Biglari Holdings Class B
BH
$1.2B
$900K 0.02%
3,377
-277
-8% -$75.9K
LGF.A
586
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$900K 0.02%
31,892
+24,202
+315% +$636K
APTS
587
DELISTED
Preferred Apartment Communities, Inc.
APTS
$895K 0.02%
56,814
-4,830
-8% -$73K
THFF icon
588
First Financial Corp
THFF
$922M
$885K 0.02%
18,710
+5,490
+42% +$260K
SNCR
589
DELISTED
Synchronoss Technologies
SNCR
$884K 0.02%
5,970
-775
-11% -$116K
ASMB icon
590
Assembly Biosciences
ASMB
$506M
$881K 0.02%
3,556
+159
+5% +$44.8K
SPPI
591
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$876K 0.02%
117,647
-95,600
-45% -$625K
CAKE icon
592
Cheesecake Factory
CAKE
$4.21B
$865K 0.02%
17,203
-22,790
-57% -$1.35M
CHMI
593
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$859K 0.02%
+46,530
New +$832K
PTLA
594
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$854K 0.02%
+15,210
New +$609K
QADA
595
DELISTED
QAD Inc.
QADA
$844K 0.02%
26,340
+13,811
+110% +$423K
CATO icon
596
Cato Corp
CATO
$65.9M
$840K 0.02%
47,776
+11,916
+33% +$243K
CDP icon
597
COPT Defense Properties
CDP
$4.31B
$837K 0.02%
23,900
– –
TLYS icon
598
Tilly's
TLYS
$115M
$835K 0.02%
82,299
+42,100
+105% +$400K
SPGI icon
599
S&P Global
SPGI
$126B
$834K 0.02%
+5,710
New +$793K
PEG icon
600
Public Service Enterprise Group
PEG
$39.8B
$833K 0.02%
19,360
+130
+0.7% +$5.75K
22 23
24
25 26

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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.