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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
+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
Cap. Flow
+$263M
Cap. Flow %
4.63%
Top 10 Hldgs %
11.85%
Holding
1,134
New
196
Increased
491
Reduced
251
Closed
159

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$35.7M
2
MRK icon
Merck
MRK
+$30.3M
3
MSFT icon
Microsoft
MSFT
+$22.4M
4
YUMC icon
Yum China
YUMC
+$17.6M
5
OXY icon
Occidental Petroleum
OXY
+$17.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$36.5M
2
INTC icon
Intel
INTC
+$32.4M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.1M
4
NVR icon
NVR
NVR
+$16.3M
5
DE icon
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
NEM icon
776
Newmont
NEM
$98.2B
$446K 0.01%
+11,900
New +$438K
INFI
777
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$443K 0.01%
218,427
+118,900
+119% +$247K
PPC icon
778
Pilgrim's Pride
PPC
$6.82B
$441K 0.01%
+14,210
New +$464K
PENG
779
Penguin Solutions Inc
PENG
$2.76B
$439K 0.01%
+26,060
New +$413K
FFKT
780
DELISTED
Farmers Capital Bank Corp
FFKT
$438K 0.01%
11,370
+3,640
+47% +$151K
CCK icon
781
Crown Holdings
CCK
$12.8B
$437K 0.01%
+7,760
New +$459K
GIC icon
782
Global Industrial
GIC
$1.34B
$435K 0.01%
13,080
– –
TBPH icon
783
Theravance Biopharma
TBPH
$874M
$432K 0.01%
+15,500
New +$459K
APPS icon
784
Digital Turbine
APPS
$1.02B
$429K 0.01%
239,508
+35,240
+17% +$57.9K
AMSC icon
785
American Superconductor
AMSC
$1.48B
$427K 0.01%
+117,522
New +$449K
KWR icon
786
Quaker Houghton
KWR
$2.63B
$427K 0.01%
2,829
-340
-11% -$52.6K
KDNY
787
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$417K 0.01%
11,130
+7,620
+217% +$333K
SPNE
788
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$416K 0.01%
41,113
+1,900
+5% +$19.5K
MCY icon
789
Mercury Insurance
MCY
$5.94B
$413K 0.01%
+7,730
New +$425K
AAIC
790
DELISTED
Arlington Asset Investment Corp.
AAIC
$412K 0.01%
+35,000
New +$421K
FNHC
791
DELISTED
FedNat Holding Company Common Stock
FNHC
$411K 0.01%
24,800
+1,700
+7% +$25.2K
RNR icon
792
RenaissanceRe
RNR
$13.7B
$408K 0.01%
3,250
-2,200
-40% -$295K
RDC
793
DELISTED
Rowan Companies Plc
RDC
$406K 0.01%
25,900
-61,700
-70% -$867K
EVRI
794
DELISTED
Everi Holdings
EVRI
$404K 0.01%
53,630
+2,900
+6% +$23.4K
WELL icon
795
Welltower
WELL
$178B
$402K 0.01%
+6,300
New +$423K
LITS
796
Lite Strategy Inc
LITS
$33.6M
$399K 0.01%
9,497
+144
+2% +$6.77K
BMRN icon
797
BioMarin Pharmaceuticals
BMRN
$11.5B
$397K 0.01%
4,450
-220
-5% -$19.1K
RARX
798
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$397K 0.01%
+46,660
New +$574K
PAMT
799
PAMT Corp
PAMT
$340M
$389K 0.01%
45,236
+9,240
+26% +$75.4K
SCSC icon
800
Scansource
SCSC
$1.12B
$385K 0.01%
10,756
+666
+7% +$26K
30 31
32
33 34

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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.