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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
HDNG
851
DELISTED
Hardinge Inc
HDNG
$116K ﹤0.01%
10,282
-400
-4% -$4.34K
DRH icon
852
Diamondrock Hospitality Co
DRH
$2.63B
$114K ﹤0.01%
10,200
– –
COVS
853
DELISTED
Covisint Corporation
COVS
$114K ﹤0.01%
55,429
-2,376
-4% -$4.74K
LTS
854
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$112K ﹤0.01%
+45,117
New +$104K
JNP
855
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$112K ﹤0.01%
23,490
-900
-4% -$4.55K
SCX
856
DELISTED
The L.S. Starrett Company
SCX
$111K ﹤0.01%
10,590
-680
-6% -$7.42K
CHMA
857
DELISTED
Chiasma, Inc. Common Stock
CHMA
$109K ﹤0.01%
64,176
-400
-0.6% -$718
IO
858
DELISTED
ION Geophysical Corporation
IO
$108K ﹤0.01%
22,359
-40,971
-65% -$211K
PKD
859
DELISTED
Parker Drilling Company
PKD
$107K ﹤0.01%
+4,080
New +$134K
RNWK
860
DELISTED
RealNetworks Inc
RNWK
$107K ﹤0.01%
22,203
-3,600
-14% -$17.8K
LITS
861
Lite Strategy Inc
LITS
$33.6M
$103K ﹤0.01%
3,176
-2,095
-40% -$67.3K
TLPH icon
862
Talphera
TLPH
$70.1M
$101K ﹤0.01%
+1,606
New +$94.5K
HWCC
863
DELISTED
Houston Wire & Cable Company
HWCC
$99K ﹤0.01%
14,624
– –
PRSS
864
DELISTED
CafePress Inc.
PRSS
$94K ﹤0.01%
+31,042
New +$100K
SPNE
865
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$92K ﹤0.01%
+11,769
New +$85.1K
LSTA icon
866
Lisata Therapeutics
LSTA
$15.2M
$91K ﹤0.01%
1,201
-193
-14% -$13.4K
MTEM
867
DELISTED
Molecular Templates, Inc.
MTEM
$91K ﹤0.01%
969
-589
-38% -$55.1K
PES
868
DELISTED
Pioneer Energy Services Corp.
PES
$89K ﹤0.01%
+22,300
New +$124K
BBQ
869
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$87K ﹤0.01%
+22,326
New +$115K
OREX
870
DELISTED
Orexigen Therapeutics, Inc.
OREX
$83K ﹤0.01%
+24,100
New +$95.1K
LRMR icon
871
Larimar Therapeutics
LRMR
$416M
$80K ﹤0.01%
1,432
-1,001
-41% -$49.7K
IMI
872
DELISTED
Intermolecular, Inc.
IMI
$78K ﹤0.01%
84,345
– –
NAVB
873
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$78K ﹤0.01%
6,750
-2,130
-24% -$24.2K
USAK
874
DELISTED
USA Truck Inc
USAK
$77K ﹤0.01%
10,517
-11,188
-52% -$98.8K
IPAS
875
DELISTED
Ipass Inc Common Stock
IPAS
$77K ﹤0.01%
+6,618
New +$90.5K
33 34
35
36 37

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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.