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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
+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
Cap. Flow
-$364M
Cap. Flow %
-7.78%
Top 10 Hldgs %
11.36%
Holding
1,103
New
193
Increased
369
Reduced
317
Closed
187

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$25.2M
2
ASH icon
Ashland
ASH
+$17.2M
3
IBM icon
IBM
IBM
+$17.1M
4
MSGS icon
Madison Square Garden
MSGS
+$16.7M
5
VLO icon
Valero Energy
VLO
+$16.1M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$35.9M
2
QCOM icon
Qualcomm
QCOM
+$29M
3
BCR
CR Bard Inc.
BCR
+$27.5M
4
A icon
Agilent Technologies
A
+$26.4M
5
NOC icon
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
TMHC icon
776
Taylor Morrison
TMHC
$6.67B
$294K 0.01%
12,265
-123,505
-91% -$2.85M
HCOM
777
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$290K 0.01%
+11,614
New +$289K
SEAC
778
DELISTED
Seachange International Inc
SEAC
$285K 0.01%
5,365
+930
+21% +$47.2K
SASR
779
DELISTED
Sandy Spring Bancorp Inc
SASR
$282K 0.01%
+6,930
New +$282K
FSP
780
Franklin Street Properties
FSP
$46.1M
$281K 0.01%
25,400
+1,000
+4% +$11.6K
AKBA icon
781
Akebia Therapeutics
AKBA
$327M
$280K 0.01%
+19,480
New +$247K
RYZ
782
Ryerson Holding Corp
RYZ
$1.54B
$278K 0.01%
28,127
-17,211
-38% -$183K
CALA
783
DELISTED
Calithera Biosciences, Inc
CALA
$276K 0.01%
928
-238
-20% -$63.7K
TBNK
784
DELISTED
Territorial Bancorp Inc.
TBNK
$275K 0.01%
8,830
+290
+3% +$9K
CCBG icon
785
Capital City Bank Group
CCBG
$871M
$272K 0.01%
+13,335
New +$268K
LION
786
DELISTED
Fidelity Southern Corporation
LION
$272K 0.01%
11,900
+800
+7% +$17.7K
BRKL
787
DELISTED
Brookline Bancorp
BRKL
$270K 0.01%
18,480
– –
FITB
788
Fifth Third Bancorp
FITB
$51.8B
$267K 0.01%
+10,300
New +$255K
TTC icon
789
Toro Company
TTC
$8.72B
$267K 0.01%
3,860
– –
GE icon
790
GE Aerospace
GE
$362B
$266K 0.01%
2,056
-1,672
-45% -$229K
PNFP icon
791
Pinnacle Financial Partners Inc
PNFP
$15.1B
$266K 0.01%
4,230
-3,520
-45% -$223K
BKS
792
DELISTED
Barnes & Noble
BKS
$265K 0.01%
+34,900
New +$274K
ASYS icon
793
Amtech Systems
ASYS
$302M
$264K 0.01%
31,234
+8,500
+37% +$62.2K
FLOW
794
DELISTED
SPX FLOW, Inc.
FLOW
$263K 0.01%
+7,120
New +$263K
SYBT icon
795
Stock Yards Bancorp
SYBT
$2.38B
$257K 0.01%
6,600
– –
TNC icon
796
Tennant Co
TNC
$1.48B
$256K 0.01%
+3,470
New +$252K
NERV icon
797
Minerva Neurosciences
NERV
$207M
$252K 0.01%
3,563
– –
SHLO
798
DELISTED
Shiloh Industries Inc
SHLO
$252K 0.01%
21,430
– –
EYPT icon
799
EyePoint Inc
EYPT
$1.05B
$250K 0.01%
14,647
+3,300
+29% +$62.8K
LTS
800
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$249K 0.01%
102,117
+57,000
+126% +$138K
30 31
32
33 34

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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.