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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 | |
|---|---|---|---|---|---|---|
701
iShares Russell 2000 ETF
IWM
$80.9B
| $493K | 0.01% |
+3,500
| New | +$484K |
|
702
Western Alliance Bancorporation
WAL
$9.07B
| $489K | 0.01% |
9,940
+560
| +6% | +$26.6K |
|
703
Ooma
OOMA
$550M
| $487K | 0.01% |
60,857
+24,577
| +68% | +$251K |
|
704
Verastem
VSTM
$532M
| $487K | 0.01% |
18,608
+4,878
| +36% | +$124K |
|
705
W.R. Berkley
WRB
$28B
| $486K | 0.01% |
+23,693
| New | +$480K |
|
|
CDTX
706
DELISTED
Cidara Therapeutics
CDTX
| $481K | 0.01% |
+3,208
| New | +$443K |
|
707
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $481K | 0.01% |
+14,110
| New | +$470K |
|
708
Bank of Marin Bancorp
BMRC
$466M
| $474K | 0.01% |
15,400
+7,720
| +101% | +$245K |
|
709
Cisco
CSCO
$450B
| $474K | 0.01% |
+15,150
| New | +$494K |
|
710
Texas Roadhouse
TXRH
$12.7B
| $474K | 0.01% |
9,310
+3,340
| +56% | +$161K |
|
|
ARC
711
DELISTED
ARC Document Solutions, Inc.
ARC
| $473K | 0.01% |
113,588
+51,561
| +83% | +$191K |
|
|
OA
712
DELISTED
Orbital ATK, Inc.
OA
| $471K | 0.01% |
4,790
-25,166
| -84% | -$2.48M |
|
713
SBA Communications
SBAC
$18.4B
| $467K | 0.01% |
+3,460
| New | +$450K |
|
|
CHFN
714
DELISTED
Charter Financial Corp
CHFN
| $465K | 0.01% |
+25,810
| New | +$483K |
|
715
H&R Block
HRB
$5.18B
| $461K | 0.01% |
+14,930
| New | +$392K |
|
|
RUTH
716
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $444K | 0.01% |
+20,401
| New | +$430K |
|
717
eHealth
EHTH
$42.5M
| $442K | 0.01% |
+23,520
| New | +$375K |
|
|
NXRT
718
NexPoint Residential Trust
NXRT
$665M
| $438K | 0.01% |
+17,612
| New | +$440K |
|
|
CERN
719
DELISTED
Cerner Corp
CERN
| $436K | 0.01% |
+6,560
| New | +$419K |
|
720
Consolidated Edison
ED
$41.6B
| $428K | 0.01% |
5,290
-23,790
| -82% | -$1.92M |
|
721
Semtech
SMTC
$11.7B
| $428K | 0.01% |
+11,980
| New | +$420K |
|
|
DSPG
722
DELISTED
DSP Group Inc
DSPG
| $428K | 0.01% |
+36,923
| New | +$448K |
|
723
United Fire Group
UFCS
$1.32B
| $418K | 0.01% |
9,480
-1,620
| -15% | -$70.3K |
|
|
AMTD
724
DELISTED
TD Ameritrade Holding Corp
AMTD
| $417K | 0.01% |
9,700
-21,960
| -69% | -$853K |
|
|
FNHC
725
DELISTED
FedNat Holding Company Common Stock
FNHC
| $411K | 0.01% |
25,700
+7,100
| +38% | +$113K |
|
Similar funds
OAG
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.