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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 | |
|---|---|---|---|---|---|---|
676
John Wiley & Sons Class A
WLY
$2.52B
| $452K | 0.01% |
+8,400
| New | +$456K |
|
677
PC Connection
CNXN
$2.05B
| $439K | 0.01% |
14,730
| – | – |
|
678
Great Southern Bancorp
GSBC
$863M
| $434K | 0.01% |
8,600
+100
| +1% | +$5.08K |
|
|
FBC
679
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $424K | 0.01% |
15,040
-23,080
| -61% | -$628K |
|
680
Old Republic International
ORI
$10.3B
| $422K | 0.01% |
+20,600
| New | +$416K |
|
|
BELFB
681
Bel Fuse Inc Class B
BELFB
$3.88B
| $420K | 0.01% |
16,451
-9,165
| -36% | -$262K |
|
|
GIFI
682
DELISTED
Gulf Island Fabrication
GIFI
| $417K | 0.01% |
36,079
-3,370
| -9% | -$41.6K |
|
683
Allient
ALNT
$1.47B
| $412K | 0.01% |
+30,714
| New | +$453K |
|
|
BFYT
684
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $412K | 0.01% |
25,773
| – | – |
|
|
PRO
685
DELISTED
PROS Holdings
PRO
| $410K | 0.01% |
16,932
+4,860
| +40% | +$110K |
|
686
UFP Industries
UFPI
$4.97B
| $398K | 0.01% |
12,132
-102,798
| -89% | -$3.43M |
|
|
ATRS
687
DELISTED
Antares Pharma, Inc.
ATRS
| $393K | 0.01% |
+138,512
| New | +$333K |
|
688
Acuity Brands
AYI
$9.88B
| $391K | 0.01% |
+1,919
| New | +$405K |
|
|
CDMO
689
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $388K | 0.01% |
84,743
+7,200
| +9% | +$24.1K |
|
|
EXAC
690
DELISTED
Exactech Inc
EXAC
| $387K | 0.01% |
15,349
| – | – |
|
|
CMRX
691
DELISTED
Chimerix, Inc.
CMRX
| $386K | 0.01% |
+60,460
| New | +$343K |
|
692
Financial Institutions
FISI
$800M
| $376K | 0.01% |
11,401
+1,370
| +14% | +$45.7K |
|
|
GUID
693
DELISTED
Guidance Software, Inc.
GUID
| $374K | 0.01% |
63,421
+3,790
| +6% | +$25.9K |
|
694
Conagra Brands
CAG
$7.07B
| $370K | 0.01% |
+9,160
| New | +$366K |
|
695
Ezcorp Inc
EZPW
$1.82B
| $369K | 0.01% |
45,300
+24,300
| +116% | +$223K |
|
696
Tilly's
TLYS
$115M
| $363K | 0.01% |
40,199
-14,670
| -27% | -$167K |
|
697
Lantheus
LNTH
$6.82B
| $362K | 0.01% |
28,928
-39,402
| -58% | -$417K |
|
698
PDS Biotechnology
PDSB
$38.1M
| $362K | 0.01% |
+1,985
| New | +$393K |
|
699
Ooma
OOMA
$550M
| $361K | 0.01% |
36,280
-13,720
| -27% | -$132K |
|
|
HTBK
700
DELISTED
Heritage Commerce
HTBK
| $356K | 0.01% |
25,260
-4,600
| -15% | -$64.6K |
|
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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.