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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 | |
|---|---|---|---|---|---|---|
601
Digi International
DGII
$2.52B
| $763K | 0.02% |
64,107
+27,025
| +73% | +$347K |
|
602
Liquidity Services
LQDT
$1.17B
| $759K | 0.02% |
94,913
-5,500
| -5% | -$48.3K |
|
|
VTLE
603
DELISTED
Vital Energy
VTLE
| $750K | 0.02% |
2,567
-4,160
| -62% | -$1.16M |
|
|
SRDX
604
DELISTED
Surmodics
SRDX
| $747K | 0.02% |
31,060
+4,300
| +16% | +$105K |
|
|
605
Bristol-Myers Squibb
BMY
$127B
| $745K | 0.02% |
13,700
-459,952
| -97% | -$25.2M |
|
606
Masco
MAS
$16B
| $744K | 0.02% |
21,890
+4,900
| +29% | +$164K |
|
|
KG
607
Kestrel Group
KG
$71.3M
| $740K | 0.02% |
2,643
-725
| -22% | -$239K |
|
608
CMS Energy
CMS
$23.1B
| $735K | 0.01% |
+16,430
| New | +$712K |
|
609
Plexus
PLXS
$6.81B
| $735K | 0.01% |
12,720
-3,800
| -23% | -$212K |
|
|
EMKR
610
DELISTED
Emcore Corp
EMKR
| $733K | 0.01% |
8,147
-4,660
| -36% | -$425K |
|
611
Booz Allen Hamilton
BAH
$8.7B
| $726K | 0.01% |
+20,520
| New | +$733K |
|
|
PMC
612
DELISTED
PharMerica Corporation
PMC
| $721K | 0.01% |
30,800
-70,250
| -70% | -$1.73M |
|
613
Preferred Bank
PFBC
$1.22B
| $719K | 0.01% |
13,400
-100
| -0.7% | -$5.43K |
|
|
DFT
614
DELISTED
DuPont Fabros Technology Inc.
DFT
| $717K | 0.01% |
14,468
-26,480
| -65% | -$1.28M |
|
|
TRCO
615
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $705K | 0.01% |
18,920
-21,600
| -53% | -$731K |
|
616
CRA International
CRAI
$1.1B
| $703K | 0.01% |
19,906
| – | – |
|
617
Portland General Electric
POR
$6.02B
| $700K | 0.01% |
15,750
+2,390
| +18% | +$105K |
|
|
CCXI
618
DELISTED
ChemoCentryx, Inc.
CCXI
| $698K | 0.01% |
95,921
| – | – |
|
619
FreightCar America
RAIL
$275M
| $694K | 0.01% |
55,375
-49,258
| -47% | -$690K |
|
|
CADE
620
DELISTED
Cadence Bank
CADE
| $679K | 0.01% |
22,431
| – | – |
|
|
REGI
621
DELISTED
Renewable Energy Group, Inc.
REGI
| $679K | 0.01% |
+64,986
| New | +$601K |
|
622
Coca-Cola Consolidated
COKE
$12.3B
| $674K | 0.01% |
32,700
-65,300
| -67% | -$1.16M |
|
|
RSYS
623
DELISTED
Radisys Corp
RSYS
| $674K | 0.01% |
168,618
-8,400
| -5% | -$34.7K |
|
|
ULTI
624
DELISTED
Ultimate Software Group Inc
ULTI
| $670K | 0.01% |
3,430
+280
| +9% | +$54.5K |
|
625
Pixelworks
PXLW
$38.8M
| $664K | 0.01% |
11,882
-1,375
| -10% | -$62.4K |
|
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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.