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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
+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
(-5.5%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
1,103
New
193
Increased
369
Reduced
317
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$25.2M |
| 2 |
Ashland
ASH
|
+$17.2M |
| 3 |
IBM
IBM
|
+$17.1M |
| 4 |
Madison Square Garden
MSGS
|
+$16.7M |
| 5 |
Valero Energy
VLO
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$35.9M |
| 2 |
Qualcomm
QCOM
|
+$29M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$27.5M |
| 4 |
Agilent Technologies
A
|
+$26.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
First Busey Corp
BUSE
$2.5B
| $243K | 0.01% |
8,299
-2,055
| -20% | -$60.3K |
|
802
NLI Holdings
NL
$283M
| $243K | 0.01% |
34,405
| – | – |
|
|
CSS
803
DELISTED
CSS Industries, Inc.
CSS
| $243K | 0.01% |
+9,270
| New | +$243K |
|
|
GIFI
804
DELISTED
Gulf Island Fabrication
GIFI
| $239K | 0.01% |
20,600
-15,479
| -43% | -$156K |
|
805
G-III Apparel Group
GIII
$1.45B
| $239K | 0.01% |
+9,590
| New | +$223K |
|
806
Northeast Bank
NBN
$1.09B
| $238K | 0.01% |
+11,717
| New | +$214K |
|
|
LITS
807
Lite Strategy Inc
LITS
$33.7M
| $236K | 0.01% |
4,935
+1,759
| +55% | +$63.6K |
|
|
LTXB
808
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $234K | 0.01% |
+6,150
| New | +$229K |
|
809
Genuine Parts
GPC
$16.6B
| $231K | ﹤0.01% |
+2,490
| New | +$229K |
|
810
Whirlpool
WHR
$2.31B
| $231K | ﹤0.01% |
1,204
-7,390
| -86% | -$1.35M |
|
811
First Business Financial Services
FBIZ
$552M
| $227K | ﹤0.01% |
9,830
| – | – |
|
812
Park National Corp
PRK
$3.35B
| $227K | ﹤0.01% |
2,186
| – | – |
|
|
LUMO
813
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $226K | ﹤0.01% |
3,422
+944
| +38% | +$117K |
|
814
LSI Industries
LYTS
$860M
| $225K | ﹤0.01% |
24,850
-4,300
| -15% | -$38.9K |
|
815
Townsquare Media
TSQ
$115M
| $224K | ﹤0.01% |
21,907
+11,867
| +118% | +$128K |
|
|
RAS
816
DELISTED
RAIT Financial Trust
RAS
| $224K | ﹤0.01% |
+102,355
| New | +$263K |
|
817
Digital Turbine
APPS
$971M
| $223K | ﹤0.01% |
216,824
+197,668
| +1,032% | +$209K |
|
|
SVU
818
DELISTED
SUPERVALU Inc.
SVU
| $223K | ﹤0.01% |
+9,671
| New | +$257K |
|
819
Rigel Pharmaceuticals
RIGL
$681M
| $220K | ﹤0.01% |
+8,060
| New | +$221K |
|
820
Ezcorp Inc
EZPW
$1.86B
| $219K | ﹤0.01% |
28,400
-16,900
| -37% | -$147K |
|
|
TLRA
821
DELISTED
Telaria, Inc.
TLRA
| $219K | ﹤0.01% |
88,005
| – | – |
|
|
SCTL
822
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $215K | ﹤0.01% |
+34,079
| New | +$233K |
|
823
Choice Hotels
CHH
$4.91B
| $214K | ﹤0.01% |
3,330
| – | – |
|
824
Celldex Therapeutics
CLDX
$2.78B
| $214K | ﹤0.01% |
5,780
+1,673
| +41% | +$74K |
|
825
Wintrust Financial
WTFC
$10.6B
| $213K | ﹤0.01% |
2,780
-1,360
| -33% | -$97.4K |
|
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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.