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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 | |
|---|---|---|---|---|---|---|
701
Belden
BDC
$4B
| $352K | 0.01% |
+5,090
| New | +$374K |
|
|
QADA
702
DELISTED
QAD Inc.
QADA
| $349K | 0.01% |
12,529
+130
| +1% | +$3.75K |
|
703
Procter & Gamble
PG
$343B
| $347K | 0.01% |
3,862
-18,170
| -82% | -$1.61M |
|
|
QHC
704
DELISTED
Quorum Health Corporation
QHC
| $345K | 0.01% |
63,496
-96,871
| -60% | -$789K |
|
705
PennyMac Financial
PFSI
$4.38B
| $343K | 0.01% |
20,090
| – | – |
|
706
Ulta Beauty
ULTA
$20.4B
| $343K | 0.01% |
1,204
-17,309
| -93% | -$4.74M |
|
707
Urban Outfitters
URBN
$5.99B
| $343K | 0.01% |
+14,420
| New | +$374K |
|
708
Verastem
VSTM
$532M
| $341K | 0.01% |
13,730
-3,300
| -19% | -$52.4K |
|
|
CXO
709
DELISTED
CONCHO RESOURCES INC.
CXO
| $340K | 0.01% |
+2,651
| New | +$357K |
|
710
Inseego
INSG
$108M
| $339K | 0.01% |
16,240
+2,791
| +21% | +$76.6K |
|
711
Best Buy
BBY
$18B
| $331K | 0.01% |
+6,730
| New | +$301K |
|
712
Usana Health Sciences
USNA
$394M
| $331K | 0.01% |
5,740
+100
| +2% | +$5.97K |
|
713
KVH Industries
KVHI
$177M
| $329K | 0.01% |
39,110
+10,700
| +38% | +$104K |
|
714
American Superconductor
AMSC
$1.48B
| $326K | 0.01% |
47,567
-4,300
| -8% | -$28.9K |
|
|
VOXX
715
DELISTED
VOXX International Corporation Class A
VOXX
| $324K | 0.01% |
62,383
-31,200
| -33% | -$144K |
|
|
FNHC
716
DELISTED
FedNat Holding Company Common Stock
FNHC
| $324K | 0.01% |
18,600
| – | – |
|
|
ARAV
717
DELISTED
Aravive, Inc. Common Stock
ARAV
| $320K | 0.01% |
2,500
-300
| -11% | -$31.6K |
|
|
HTLF
718
DELISTED
Heartland Financial USA, Inc.
HTLF
| $315K | 0.01% |
6,310
| – | – |
|
719
Distribution Solutions Group
DSGR
$1.6B
| $309K | 0.01% |
+27,562
| New | +$343K |
|
|
LKSD
720
DELISTED
LSC Communications, Inc.
LKSD
| $309K | 0.01% |
+12,300
| New | +$322K |
|
|
TVPT
721
DELISTED
Travelport Worldwide Limited
TVPT
| $307K | 0.01% |
26,089
-12,700
| -33% | -$169K |
|
722
NWPX Infrastructure Inc
NWPX
$1.25B
| $305K | 0.01% |
+19,444
| New | +$340K |
|
723
First Busey Corp
BUSE
$2.52B
| $304K | 0.01% |
10,354
| – | – |
|
724
Arch Capital
ACGL
$36.1B
| $302K | 0.01% |
9,567
-870
| -8% | -$26.6K |
|
|
FSP
725
Franklin Street Properties
FSP
$44.8M
| $296K | 0.01% |
24,400
+2,400
| +11% | +$29.7K |
|
Similar funds
OAG
CHP
SAM
JG
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.