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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
LEAF
801
DELISTED
Leaf Group Ltd.
LEAF
$379K 0.01%
38,315
-1,000
-3% -$7.83K
ALDR
802
DELISTED
Alder Biopharmaceuticals
ALDR
$379K 0.01%
+33,080
New +$369K
VVUS
803
DELISTED
Vivus Inc
VVUS
$379K 0.01%
75,460
+21,650
+40% +$148K
PRDO icon
804
Perdoceo Education
PRDO
$1.9B
$374K 0.01%
31,000
+700
+2% +$8.33K
UBNK
805
DELISTED
United Financial Bancorp, Inc.
UBNK
$374K 0.01%
+21,200
New +$386K
OLBK
806
DELISTED
Old Line Bancshares, Inc.
OLBK
$371K 0.01%
+12,593
New +$371K
CCBG icon
807
Capital City Bank Group
CCBG
$882M
$369K 0.01%
16,078
+2,543
+19% +$61.7K
TBNK
808
DELISTED
Territorial Bancorp Inc.
TBNK
$367K 0.01%
11,882
+1,937
+19% +$61.1K
TSC
809
DELISTED
TriState Capital Holdings, Inc.
TSC
$365K 0.01%
15,859
+5,398
+52% +$125K
UMPQ
810
DELISTED
Umpqua Holdings Corp
UMPQ
$362K 0.01%
+17,400
New +$360K
FBIO icon
811
Fortress Biotech
FBIO
$111M
$360K 0.01%
6,011
+3,684
+158% +$217K
FBIZ icon
812
First Business Financial Services
FBIZ
$562M
$360K 0.01%
+16,292
New +$368K
CONN
813
DELISTED
Conn's Inc.
CONN
$359K 0.01%
+10,100
New +$309K
MODN
814
DELISTED
MODEL N, INC.
MODN
$359K 0.01%
22,780
+7,200
+46% +$108K
JEF icon
815
Jefferies Financial Group
JEF
$12.9B
$358K 0.01%
15,081
-24,465
-62% -$564K
EMCI
816
DELISTED
EMC INS Group Inc
EMCI
$358K 0.01%
+12,471
New +$367K
PETX
817
DELISTED
Aratana Therapeutics, Inc.
PETX
$357K 0.01%
+67,800
New +$415K
AIT icon
818
Applied Industrial Technologies
AIT
$12.8B
$356K 0.01%
+5,225
New +$332K
INO icon
819
Inovio Pharmaceuticals
INO
$79.8M
$356K 0.01%
+7,175
New +$445K
CVLG icon
820
Covenant Logistics
CVLG
$1.18B
$355K 0.01%
+24,710
New +$355K
TTOO
821
DELISTED
T2 Biosystems, Inc
TTOO
$353K 0.01%
+17
New +$351K
NSTG
822
DELISTED
NanoString Technologies, Inc.
NSTG
$353K 0.01%
+47,304
New +$449K
ACTG icon
823
Acacia Research
ACTG
$450M
$352K 0.01%
+86,800
New +$368K
DSGR icon
824
Distribution Solutions Group
DSGR
$1.6B
$352K 0.01%
28,470
+2,204
+8% +$27.8K
MDLZ icon
825
Mondelez International
MDLZ
$77.7B
$351K 0.01%
+8,200
New +$344K
31 32
33
34 35

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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.