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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
+6.26%
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
$5.69B
AUM Growth
+$546M
(+11%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,134
New
196
Increased
491
Reduced
251
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$35.7M |
| 2 |
Merck
MRK
|
+$30.3M |
| 3 |
Microsoft
MSFT
|
+$22.4M |
| 4 |
Yum China
YUMC
|
+$17.6M |
| 5 |
Occidental Petroleum
OXY
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$36.5M |
| 2 |
Intel
INTC
|
+$32.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$17.1M |
| 4 |
NVR
NVR
|
+$16.3M |
| 5 |
Deere & Co
DE
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.48% |
| 2 | Financials | 17.92% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
W.P. Carey
WPC
$17.1B
| $854K | 0.02% |
12,660
| – | – |
|
|
AGEN
652
Agenus
AGEN
$249M
| $842K | 0.01% |
13,160
+4,693
| +55% | +$358K |
|
653
Tyson Foods
TSN
$20.2B
| $839K | 0.01% |
+10,350
| New | +$792K |
|
|
TGH
654
DELISTED
Textainer Group Holdings limited
TGH
| $839K | 0.01% |
39,021
+18,021
| +86% | +$372K |
|
|
AL
655
DELISTED
Air Lease Corp
AL
| $836K | 0.01% |
17,384
-33,836
| -66% | -$1.49M |
|
|
AUD
656
DELISTED
Audacy, Inc.
AUD
| $832K | 0.01% |
+77,012
| New | +$876K |
|
657
NextEra Energy
NEE
$187B
| $828K | 0.01% |
21,200
-94,880
| -82% | -$3.66M |
|
|
HTBK
658
DELISTED
Heritage Commerce
HTBK
| $824K | 0.01% |
53,796
+21,336
| +66% | +$325K |
|
|
CADE
659
DELISTED
Cadence Bank
CADE
| $815K | 0.01% |
25,921
-1,840
| -7% | -$59.1K |
|
|
SPR
660
DELISTED
Spirit AeroSystems
SPR
| $803K | 0.01% |
+9,200
| New | +$755K |
|
661
GoPro
GPRO
$116M
| $802K | 0.01% |
105,890
+26,200
| +33% | +$232K |
|
662
Quantum Corp
QMCO
$437M
| $799K | 0.01% |
7,094
+3,454
| +95% | +$372K |
|
663
RE/MAX Holdings
RMAX
$200M
| $797K | 0.01% |
+16,440
| New | +$939K |
|
|
WEB
664
DELISTED
Web.com Group, Inc.
WEB
| $795K | 0.01% |
+36,448
| New | +$854K |
|
|
KEM
665
DELISTED
KEMET Corporation
KEM
| $793K | 0.01% |
52,630
-44,432
| -46% | -$846K |
|
|
CLD
666
DELISTED
Cloud Peak Energy Inc
CLD
| $785K | 0.01% |
+176,426
| New | +$741K |
|
667
Element Solutions
ESI
$9.12B
| $782K | 0.01% |
+78,800
| New | +$818K |
|
668
Piper Sandler
PIPR
$5.14B
| $775K | 0.01% |
+35,920
| New | +$648K |
|
669
Ingles Markets
IMKTA
$1.63B
| $774K | 0.01% |
22,380
+6,600
| +42% | +$180K |
|
|
TBHC
670
DELISTED
The Brand House Collective
TBHC
| $765K | 0.01% |
63,918
-2,206
| -3% | -$27K |
|
671
Qorvo
QRVO
$7.63B
| $759K | 0.01% |
+11,400
| New | +$831K |
|
672
Minerals Technologies
MTX
$2.31B
| $756K | 0.01% |
10,980
+3,360
| +44% | +$239K |
|
|
TRST
673
Trustco Bank Corp NY
TRST
$977M
| $743K | 0.01% |
16,158
+9,313
| +136% | +$425K |
|
|
CAI
674
DELISTED
CAI International, Inc.
CAI
| $743K | 0.01% |
26,240
+17,080
| +186% | +$564K |
|
675
Financial Institutions
FISI
$800M
| $740K | 0.01% |
23,795
+6,814
| +40% | +$214K |
|
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Jacobs Levy Equity Management's Q4 2017 Portfolio in Review
As of Q4 2017, Jacobs Levy Equity Management held 1,134 positions worth $5.69B, up 11% from $5.14B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jacobs Levy Equity Management deployed $263M of net new capital in Q4 2017, opening 196 new positions and adding to 491 existing holdings. Its largest new stake was Yum China: 427,927 shares worth $17.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $36.5M trimmed.
- Jacobs Levy Equity Management's largest Q4 2017 buy was Yum China: 427,927 shares worth $17.1M.
- Jacobs Levy Equity Management added most to Bristol-Myers Squibb in Q4 2017, an estimated $35.7M increase.
- Jacobs Levy Equity Management's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $36.5M.
- Jacobs Levy Equity Management fully exited Twenty-First Century Fox, Inc. Class A in Q4 2017, selling an estimated $17.1M.
- Jacobs Levy Equity Management's ten largest holdings make up 12% of its $5.69B portfolio in Q4 2017.
- Jacobs Levy Equity Management opened 196 new positions and closed 159 in Q4 2017.
- Jacobs Levy Equity Management's portfolio value rose 11% quarter-over-quarter to $5.69B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2017, filed 13 Feb 2018.