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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
TVIA
826
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$150K ﹤0.01%
207,233
+56,771
+38% +$52.9K
SNMX
827
DELISTED
Senomyx, Inc.
SNMX
$149K ﹤0.01%
150,462
+63,580
+73% +$70.2K
PRCP
828
DELISTED
Perceptron Inc
PRCP
$148K ﹤0.01%
17,790
– –
MNI
829
DELISTED
The McClatchy Company Class A Common Stock
MNI
$147K ﹤0.01%
15,250
+3,649
+31% +$41.6K
RATE
830
DELISTED
Bankrate Inc
RATE
$146K ﹤0.01%
15,100
-45,152
-75% -$489K
GIC icon
831
Global Industrial
GIC
$1.34B
$141K ﹤0.01%
+12,700
New +$108K
AGYS icon
832
Agilysys
AGYS
$2.78B
$139K ﹤0.01%
+14,719
New +$141K
MRIN
833
DELISTED
Marin Software
MRIN
$137K ﹤0.01%
1,807
-384
-18% -$33.9K
RPRX
834
DELISTED
Repros Therapeutics Inc.
RPRX
$137K ﹤0.01%
114,165
-153,965
-57% -$192K
HBP
835
DELISTED
Huttig Building Products, Inc.
HBP
$136K ﹤0.01%
16,753
– –
CTIC
836
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$135K ﹤0.01%
32,237
-2
-0% -$9
PSTB
837
DELISTED
Park Sterling Corp.
PSTB
$133K ﹤0.01%
10,830
+530
+5% +$6.15K
CRD.B icon
838
Crawford & Co Class B
CRD.B
$493M
$132K ﹤0.01%
+13,135
New +$146K
AMKR icon
839
Amkor Technology
AMKR
$16.1B
$131K ﹤0.01%
11,270
-16,030
-59% -$165K
SYNC
840
DELISTED
Synacor, Inc.
SYNC
$128K ﹤0.01%
30,868
-24,011
-44% -$77.7K
MRVC
841
DELISTED
MRV Communications Inc
MRVC
$127K ﹤0.01%
12,058
-3,390
-22% -$28.9K
TARA icon
842
Protara Therapeutics
TARA
$226M
$126K ﹤0.01%
+1,807
New +$135K
ASYS icon
843
Amtech Systems
ASYS
$278M
$125K ﹤0.01%
22,734
-4,000
-15% -$21.9K
PCO
844
DELISTED
Pendrell Corporation - Class A
PCO
$125K ﹤0.01%
+193
New +$126K
UTI icon
845
Universal Technical Institute
UTI
$2.08B
$123K ﹤0.01%
35,600
+6,900
+24% +$23.3K
ECOM
846
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$123K ﹤0.01%
+11,065
New +$137K
TSQ icon
847
Townsquare Media
TSQ
$113M
$122K ﹤0.01%
10,040
-3,000
-23% -$33K
BWEN icon
848
Broadwind
BWEN
$113M
$121K ﹤0.01%
14,500
– –
ALSK
849
DELISTED
Alaska Communications Systems
ALSK
$119K ﹤0.01%
64,158
-53,339
-45% -$91.1K
AMRC icon
850
Ameresco
AMRC
$1.15B
$117K ﹤0.01%
17,900
– –
32 33
34
35 36

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CHP
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JG
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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.