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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 | |
|---|---|---|---|---|---|---|
701
Teradata
TDC
$2.68B
| $663K | 0.01% |
17,250
-63,860
| -79% | -$2.28M |
|
702
Advanced Energy
AEIS
$12.2B
| $661K | 0.01% |
+9,800
| New | +$789K |
|
703
DHI Group
DHX
$166M
| $654K | 0.01% |
344,203
+74,523
| +28% | +$154K |
|
704
Independent Bank Corp
IBCP
$776M
| $654K | 0.01% |
+29,273
| New | +$658K |
|
|
DWCH
705
DELISTED
Datawatch Corp
DWCH
| $653K | 0.01% |
68,738
+51,788
| +306% | +$539K |
|
|
KRA
706
DELISTED
Kraton Corporation
KRA
| $652K | 0.01% |
+13,540
| New | +$627K |
|
|
VAR
707
DELISTED
Varian Medical Systems, Inc.
VAR
| $652K | 0.01% |
5,870
| – | – |
|
|
TRUE
708
DELISTED
TrueCar
TRUE
| $643K | 0.01% |
+57,451
| New | +$756K |
|
|
HDS
709
DELISTED
HD Supply Holdings, Inc.
HDS
| $640K | 0.01% |
+16,000
| New | +$587K |
|
|
ARRY
710
DELISTED
Array Biopharma Inc
ARRY
| $638K | 0.01% |
49,860
+27,400
| +122% | +$312K |
|
|
IO
711
DELISTED
ION Geophysical Corporation
IO
| $636K | 0.01% |
32,184
+3,900
| +14% | +$48.9K |
|
|
ECOM
712
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $629K | 0.01% |
69,847
+57,957
| +487% | +$573K |
|
713
Public Service Enterprise Group
PEG
$39.8B
| $626K | 0.01% |
12,160
-5,200
| -30% | -$262K |
|
714
Devon Energy
DVN
$51.9B
| $624K | 0.01% |
+15,070
| New | +$570K |
|
|
BRKL
715
DELISTED
Brookline Bancorp
BRKL
| $622K | 0.01% |
39,648
+29,268
| +282% | +$456K |
|
716
Northeast Bank
NBN
$1.11B
| $620K | 0.01% |
26,787
+6,970
| +35% | +$176K |
|
|
BELFB
717
Bel Fuse Inc Class B
BELFB
$3.88B
| $612K | 0.01% |
24,327
+11,976
| +97% | +$343K |
|
718
Autoliv
ALV
$8.6B
| $611K | 0.01% |
6,676
-5,942
| -47% | -$538K |
|
|
VSTO
719
DELISTED
Vista Outdoor Inc.
VSTO
| $600K | 0.01% |
41,200
| – | – |
|
|
ISBC
720
DELISTED
Investors Bancorp, Inc.
ISBC
| $593K | 0.01% |
42,700
+3,200
| +8% | +$44.4K |
|
|
SCG
721
DELISTED
Scana
SCG
| $591K | 0.01% |
+14,860
| New | +$664K |
|
|
MXWL
722
DELISTED
Maxwell Technologies Inc
MXWL
| $590K | 0.01% |
102,416
+52,902
| +107% | +$275K |
|
723
Arista Networks
ANET
$219B
| $589K | 0.01% |
40,000
-51,008
| -56% | -$682K |
|
724
MarketAxess Holdings
MKTX
$4.15B
| $568K | 0.01% |
2,815
-48,455
| -95% | -$9.14M |
|
|
HIBB
725
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $566K | 0.01% |
27,760
+11,160
| +67% | +$184K |
|
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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.