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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 | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$47.8B
| $25M | 0.5% |
34,527
-6,083
| -15% | -$4.5M |
|
52
Synopsys
SNPS
$70.9B
| $24.7M | 0.5% |
343,050
-70,062
| -17% | -$4.69M |
|
|
53
Electronic Arts
EA
$52.4B
| $24.3M | 0.49% |
+271,917
| New | +$23.2M |
|
54
Kroger
KR
$34.6B
| $24.3M | 0.49% |
822,520
+85,800
| +12% | +$2.74M |
|
|
CMA
55
DELISTED
Comerica
CMA
| $24.2M | 0.49% |
352,310
-17,050
| -5% | -$1.19M |
|
56
Northrop Grumman
NOC
$77.1B
| $24.1M | 0.49% |
101,140
-43,318
| -30% | -$10.3M |
|
57
Vertex Pharmaceuticals
VRTX
$122B
| $23.6M | 0.48% |
215,610
-24,140
| -10% | -$2.13M |
|
58
East-West Bancorp
EWBC
$17.9B
| $23.4M | 0.47% |
453,514
-19,280
| -4% | -$1.01M |
|
|
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
| $22.2M | 0.45% |
475,830
-89,500
| -16% | -$3.78M |
|
60
Avnet
AVT
$7.31B
| $22.1M | 0.45% |
483,239
+57,710
| +14% | +$2.67M |
|
61
ON Semiconductor
ON
$33.8B
| $22M | 0.45% |
1,422,195
-579,502
| -29% | -$8.4M |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $22M | 0.44% |
397,886
+3,180
| +0.8% | +$182K |
|
63
Keurig Dr Pepper
KDP
$40.4B
| $21.6M | 0.44% |
220,633
+78,111
| +55% | +$7.29M |
|
64
Viavi Solutions
VIAV
$9.9B
| $20.9M | 0.42% |
1,948,907
-38,000
| -2% | -$369K |
|
65
Teradyne
TER
$55.6B
| $20.3M | 0.41% |
652,271
+505,501
| +344% | +$14.5M |
|
66
BWX Technologies
BWXT
$16B
| $20.2M | 0.41% |
425,148
-145,612
| -26% | -$6.36M |
|
67
Xerox
XRX
$336M
| $20.1M | 0.41% |
685,676
+94,378
| +16% | +$2.72M |
|
68
AGCO
AGCO
$8.61B
| $19.9M | 0.4% |
330,611
+70,500
| +27% | +$4.34M |
|
69
Hartford Financial Services
HIG
$38.1B
| $19.5M | 0.39% |
405,789
-11,950
| -3% | -$578K |
|
|
ZNGA
70
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.4M | 0.39% |
6,796,028
+16,800
| +0.2% | +$45.1K |
|
71
Cable One
CABO
$210M
| $19.2M | 0.39% |
30,808
+1,568
| +5% | +$980K |
|
|
72
Chevron
CVX
$391B
| $18.8M | 0.38% |
175,130
+170,640
| +3,800% | +$19.1M |
|
|
PNRA
73
DELISTED
Panera Bread Co
PNRA
| $18.7M | 0.38% |
71,515
+45,680
| +177% | +$10.4M |
|
74
Cirrus Logic
CRUS
$6.74B
| $18.7M | 0.38% |
308,135
+146,539
| +91% | +$8.35M |
|
75
Lennox International
LII
$18.8B
| $18.6M | 0.38% |
111,040
+75,740
| +215% | +$12.2M |
|
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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.