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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 | |
|---|---|---|---|---|---|---|
626
Quaker Houghton
KWR
$2.63B
| $659K | 0.01% |
5,003
-2,370
| -32% | -$310K |
|
627
DHI Group
DHX
$166M
| $651K | 0.01% |
164,840
+146,934
| +821% | +$759K |
|
628
Tetra Tech
TTEK
$8.23B
| $640K | 0.01% |
78,300
-95,000
| -55% | -$787K |
|
629
Workiva
WK
$2.94B
| $636K | 0.01% |
40,641
+1,500
| +4% | +$21.1K |
|
630
First Financial Corp
THFF
$922M
| $628K | 0.01% |
13,220
+70
| +0.5% | +$3.36K |
|
|
MORE
631
DELISTED
Monogram Residential Trust, Inc.
MORE
| $627K | 0.01% |
+62,900
| New | +$643K |
|
|
CBL
632
DELISTED
CBL& Associates Properties, Inc.
CBL
| $624K | 0.01% |
65,400
| – | – |
|
633
Radiant Logistics
RLGT
$416M
| $620K | 0.01% |
+123,962
| New | +$571K |
|
634
Scansource
SCSC
$1.12B
| $619K | 0.01% |
15,777
+2,857
| +22% | +$116K |
|
635
LiveRamp
RAMP
$2.29B
| $611K | 0.01% |
+21,450
| New | +$597K |
|
636
Quantum Corp
QMCO
$437M
| $605K | 0.01% |
4,346
-1,446
| -25% | -$208K |
|
|
WIFI
637
DELISTED
Boingo Wireless, Inc.
WIFI
| $605K | 0.01% |
46,547
+28,917
| +164% | +$345K |
|
638
Cooper Companies
COO
$13.7B
| $600K | 0.01% |
12,000
-760
| -6% | -$36.1K |
|
|
EXPR
639
DELISTED
Express, Inc.
EXPR
| $598K | 0.01% |
3,280
-745
| -19% | -$154K |
|
640
Union Pacific
UNP
$183B
| $592K | 0.01% |
+5,590
| New | +$596K |
|
641
Crocs
CROX
$6.69B
| $591K | 0.01% |
83,572
-46,985
| -36% | -$326K |
|
642
Citi Trends
CTRN
$524M
| $591K | 0.01% |
34,790
+4,690
| +16% | +$81.7K |
|
643
Lear
LEA
$7.19B
| $586K | 0.01% |
4,140
+200
| +5% | +$28.4K |
|
|
IPCC
644
DELISTED
Infinity Property & Casualty C
IPCC
| $585K | 0.01% |
+6,129
| New | +$556K |
|
|
PPLI
645
People Inc
PPLI
$3.1B
| $578K | 0.01% |
43,868
+21,654
| +97% | +$282K |
|
|
RYZ
646
Ryerson Holding Corp
RYZ
$1.6B
| $571K | 0.01% |
45,338
+15,511
| +52% | +$176K |
|
647
ePlus
PLUS
$2.33B
| $558K | 0.01% |
+16,520
| New | +$506K |
|
|
TNAV
648
DELISTED
Telenav Inc.
TNAV
| $554K | 0.01% |
64,049
-500
| -0.8% | -$4.2K |
|
|
GWB
649
DELISTED
Great Western Bancorp, Inc.
GWB
| $553K | 0.01% |
13,047
-1,740
| -12% | -$74.9K |
|
650
Addus HomeCare
ADUS
$2.14B
| $552K | 0.01% |
+17,240
| New | +$583K |
|
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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.