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Jacobs Levy Equity Management

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
Cap. Flow
-$467M
Cap. Flow %
-9.44%
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
INTU icon
Intuit
INTU
+$27.6M
3
EA icon
Electronic Arts
EA
+$23.2M
4
QCOM icon
Qualcomm
QCOM
+$22.5M
5
CVX icon
Chevron
CVX
+$19.1M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$41.2M
2
AAPL icon
Apple
AAPL
+$38.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$37.2M
4
AMD icon
Advanced Micro Devices
AMD
+$26.7M
5
BMY icon
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
EFSC icon
776
Enterprise Financial Services Corp
EFSC
$2.41B
$220K ﹤0.01%
+5,180
New +$220K
SEAC
777
DELISTED
Seachange International Inc
SEAC
$220K ﹤0.01%
4,435
-970
-18% -$47.7K
RXDX
778
DELISTED
Ignyta, Inc.
RXDX
$220K ﹤0.01%
25,548
-18,000
-41% -$132K
FFKT
779
DELISTED
Farmers Capital Bank Corp
FFKT
$219K ﹤0.01%
5,430
– –
OPY icon
780
Oppenheimer Holdings
OPY
$1.17B
$216K ﹤0.01%
12,653
-1,200
-9% -$20.7K
BIO icon
781
Bio-Rad Laboratories Class A
BIO
$8.42B
$215K ﹤0.01%
+1,080
New +$208K
ARC
782
DELISTED
ARC Document Solutions, Inc.
ARC
$214K ﹤0.01%
62,027
– –
TCS
783
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$212K ﹤0.01%
+3,347
New +$231K
ALPN
784
DELISTED
Alpine Immune Sciences Inc
ALPN
$212K ﹤0.01%
18,176
+10,600
+140% +$107K
AVNS icon
785
Avanos Medical
AVNS
$1.17B
$211K ﹤0.01%
5,539
-51,031
-90% -$1.99M
BBSI icon
786
Barrett Business Services
BBSI
$976M
$211K ﹤0.01%
+15,440
New +$231K
RYAM icon
787
Rayonier Advanced Materials
RYAM
$565M
$211K ﹤0.01%
15,682
-178,722
-92% -$2.51M
DXLG icon
788
Destination XL Group
DXLG
$34.7M
$210K ﹤0.01%
+73,752
New +$227K
CAPR icon
789
Capricor Therapeutics
CAPR
$1.14B
$209K ﹤0.01%
+6,173
New +$171K
NRG icon
790
NRG Energy
NRG
$29.8B
$209K ﹤0.01%
11,200
-5,300
-32% -$87.9K
CHH icon
791
Choice Hotels
CHH
$5.03B
$208K ﹤0.01%
+3,330
New +$196K
IDT icon
792
IDT Corp
IDT
$1.6B
$206K ﹤0.01%
+19,140
New +$282K
LGF.A
793
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$204K ﹤0.01%
7,690
-46,060
-86% -$1.26M
ES icon
794
Eversource Energy
ES
$28.2B
$203K ﹤0.01%
+3,450
New +$196K
KODK icon
795
Kodak
KODK
$806M
$202K ﹤0.01%
17,529
-3,326
-16% -$45.5K
PAMT
796
PAMT Corp
PAMT
$340M
$202K ﹤0.01%
49,596
-4,000
-7% -$20.7K
CHSP
797
DELISTED
Chesapeake Lodging Trust
CHSP
$201K ﹤0.01%
+8,380
New +$208K
INSY
798
DELISTED
Insys Therapeutics, Inc.
INSY
$201K ﹤0.01%
+19,080
New +$203K
GNW icon
799
Genworth Financial
GNW
$3.8B
$200K ﹤0.01%
48,500
-56,100
-54% -$216K
VAR
800
DELISTED
Varian Medical Systems, Inc.
VAR
$200K ﹤0.01%
2,200
-651
-23% -$54.3K
30 31
32
33 34

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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.