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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
+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
(-5.5%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
1,103
New
193
Increased
369
Reduced
317
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$25.2M |
| 2 |
Ashland
ASH
|
+$17.2M |
| 3 |
IBM
IBM
|
+$17.1M |
| 4 |
Madison Square Garden
MSGS
|
+$16.7M |
| 5 |
Valero Energy
VLO
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$35.9M |
| 2 |
Qualcomm
QCOM
|
+$29M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$27.5M |
| 4 |
Agilent Technologies
A
|
+$26.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Modine Manufacturing
MOD
$12.8B
| $649K | 0.01% |
39,214
-52,740
| -57% | -$719K |
|
652
Digi International
DGII
$2.52B
| $644K | 0.01% |
63,491
-616
| -1% | -$6.54K |
|
653
PC Connection
CNXN
$2.05B
| $639K | 0.01% |
23,610
+8,880
| +60% | +$245K |
|
|
EQC
654
DELISTED
Equity Commonwealth
EQC
| $637K | 0.01% |
+20,150
| New | +$637K |
|
655
First Bancorp
FBNC
$2.6B
| $634K | 0.01% |
+20,277
| New | +$600K |
|
656
Pathward Financial
CASH
$1.81B
| $633K | 0.01% |
21,330
-9,870
| -32% | -$286K |
|
|
EXAC
657
DELISTED
Exactech Inc
EXAC
| $632K | 0.01% |
21,219
+5,870
| +38% | +$172K |
|
658
Teledyne Technologies
TDY
$30.4B
| $631K | 0.01% |
4,940
-3,160
| -39% | -$410K |
|
659
Wolfspeed
WOLF
$1.2B
| $621K | 0.01% |
+25,200
| New | +$603K |
|
660
Triumph Financial Inc
TFIN
$1.83B
| $611K | 0.01% |
24,896
+6,500
| +35% | +$151K |
|
|
GWB
661
DELISTED
Great Western Bancorp, Inc.
GWB
| $610K | 0.01% |
14,947
+1,900
| +15% | +$76.6K |
|
662
Procter & Gamble
PG
$343B
| $607K | 0.01% |
6,962
+3,100
| +80% | +$273K |
|
663
Union Pacific
UNP
$182B
| $606K | 0.01% |
5,560
-30
| -0.5% | -$3.27K |
|
|
SFS
664
DELISTED
Smart & Final Stores, Inc.
SFS
| $605K | 0.01% |
66,493
-34,890
| -34% | -$417K |
|
|
CSGS
665
DELISTED
CSG Systems International
CSGS
| $592K | 0.01% |
14,580
| – | – |
|
666
EQT Corp
EQT
$33.2B
| $592K | 0.01% |
+18,554
| New | +$588K |
|
667
Park-Ohio Holdings
PKOH
$554M
| $591K | 0.01% |
15,510
+2,760
| +22% | +$103K |
|
|
BFYT
668
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $589K | 0.01% |
25,073
-700
| -3% | -$14K |
|
669
Provident Financial Services
PFS
$3.11B
| $580K | 0.01% |
22,869
-27,500
| -55% | -$683K |
|
670
Advance Auto Parts
AAP
$3.37B
| $575K | 0.01% |
+4,930
| New | +$677K |
|
671
Bank of America
BAC
$435B
| $574K | 0.01% |
23,650
-62,730
| -73% | -$1.46M |
|
|
CHS
672
DELISTED
Chicos FAS, Inc.
CHS
| $574K | 0.01% |
+60,960
| New | +$704K |
|
673
Quaker Houghton
KWR
$2.63B
| $569K | 0.01% |
3,919
-1,084
| -22% | -$153K |
|
674
Burlington
BURL
$22B
| $566K | 0.01% |
+6,150
| New | +$591K |
|
675
Sysco
SYY
$39.7B
| $564K | 0.01% |
11,200
-175,629
| -94% | -$9.38M |
|
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CHP
SAM
JG
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.