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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 | |
|---|---|---|---|---|---|---|
676
Autodesk
ADSK
$44.3B
| $736K | 0.01% |
+7,020
| New | +$819K |
|
|
SVU
677
DELISTED
SUPERVALU Inc.
SVU
| $736K | 0.01% |
+34,051
| New | +$622K |
|
678
Radiant Logistics
RLGT
$416M
| $735K | 0.01% |
159,712
-47,300
| -23% | -$229K |
|
679
DTE Energy
DTE
$31.1B
| $734K | 0.01% |
+7,884
| New | +$749K |
|
680
Exponent
EXPO
$2.98B
| $728K | 0.01% |
+20,482
| New | +$752K |
|
|
IBTX
681
DELISTED
Independent Bank Group, Inc.
IBTX
| $727K | 0.01% |
10,750
+2,100
| +24% | +$136K |
|
682
Puma Biotechnology
PBYI
$406M
| $721K | 0.01% |
+7,297
| New | +$817K |
|
|
WAGE
683
DELISTED
WageWorks, Inc.
WAGE
| $709K | 0.01% |
+11,430
| New | +$716K |
|
684
Entergy
ETR
$54.1B
| $706K | 0.01% |
+17,360
| New | +$727K |
|
685
Provident Financial Services
PFS
$3.11B
| $704K | 0.01% |
26,098
+7,929
| +44% | +$216K |
|
686
AdvanSix
ASIX
$567M
| $703K | 0.01% |
16,710
-41,101
| -71% | -$1.76M |
|
687
American Public Education
APEI
$875M
| $701K | 0.01% |
28,000
+9,900
| +55% | +$231K |
|
688
SandRidge Energy
SD
$510M
| $695K | 0.01% |
+33,000
| New | +$615K |
|
|
VOXX
689
DELISTED
VOXX International Corporation Class A
VOXX
| $693K | 0.01% |
123,808
+45,225
| +58% | +$295K |
|
690
Lindsay Corp
LNN
$1.16B
| $690K | 0.01% |
7,820
+2,740
| +54% | +$249K |
|
691
EnerSys
ENS
$6.95B
| $682K | 0.01% |
9,801
-46,379
| -83% | -$3.18M |
|
692
Starbucks
SBUX
$118B
| $682K | 0.01% |
+11,880
| New | +$672K |
|
693
Standard Motor Products
SMP
$861M
| $679K | 0.01% |
15,120
-11,300
| -43% | -$507K |
|
|
GTLS
694
DELISTED
Chart Industries
GTLS
| $678K | 0.01% |
+14,470
| New | +$646K |
|
|
DCT
695
DELISTED
DCT Industrial Trust Inc.
DCT
| $672K | 0.01% |
+11,435
| New | +$677K |
|
696
CytomX Therapeutics
CTMX
$705M
| $669K | 0.01% |
31,701
+19,451
| +159% | +$403K |
|
697
Paylocity
PCTY
$6.71B
| $668K | 0.01% |
14,160
+6,700
| +90% | +$325K |
|
698
Great Southern Bancorp
GSBC
$863M
| $666K | 0.01% |
12,890
-200
| -2% | -$10.8K |
|
|
SGMO
699
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $665K | 0.01% |
40,540
+9,200
| +29% | +$137K |
|
|
DSPG
700
DELISTED
DSP Group Inc
DSPG
| $665K | 0.01% |
53,186
+13,345
| +33% | +$176K |
|
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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.