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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
FBNK
851
DELISTED
First Connecticut Bancorp, Inc
FBNK
$291K 0.01%
11,135
+2,120
+24% +$56.1K
SEIC icon
852
SEI Investments
SEIC
$11.9B
$285K 0.01%
+3,960
New +$265K
LCTX icon
853
Lineage Cell Therapeutics
LCTX
$257M
$280K ﹤0.01%
148,630
-13,393
-8% -$29.2K
LGF.A
854
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$279K ﹤0.01%
8,260
-30
-0.4% -$943
CSR
855
Centerspace
CSR
$936M
$278K ﹤0.01%
+4,900
New +$291K
ODP
856
DELISTED
ODP
ODP
$277K ﹤0.01%
7,830
-16,300
-68% -$565K
SIGI icon
857
Selective Insurance
SIGI
$5.74B
$277K ﹤0.01%
4,718
-29,790
-86% -$1.72M
CSCO icon
858
Cisco
CSCO
$450B
$275K ﹤0.01%
7,170
-1,170
-14% -$41.8K
UCTT
859
Ultra Clean Holdings
UCTT
$4.16B
$274K ﹤0.01%
11,870
-7,820
-40% -$200K
BAS
860
DELISTED
Basis Energy Services, Inc.
BAS
$272K ﹤0.01%
+11,600
New +$241K
BOKF icon
861
BOK Financial
BOKF
$8.64B
$268K ﹤0.01%
2,900
– –
XOMA
862
DELISTED
Xoma
XOMA
$267K ﹤0.01%
+7,490
New +$203K
LTXB
863
DELISTED
LegacyTexas Financial Group Inc
LTXB
$260K ﹤0.01%
6,150
– –
PCH
864
DELISTED
PotlatchDeltic
PCH
$259K ﹤0.01%
5,200
– –
LBY
865
DELISTED
Libbey, Inc.
LBY
$256K ﹤0.01%
+34,000
New +$266K
CDR
866
DELISTED
Cedar Realty Trust, Inc
CDR
$254K ﹤0.01%
+6,318
New +$245K
PJT icon
867
PJT Partners
PJT
$4.37B
$251K ﹤0.01%
+5,500
New +$224K
NVDA icon
868
NVIDIA
NVDA
$5.01T
$250K ﹤0.01%
51,600
– –
SNMX
869
DELISTED
Senomyx, Inc.
SNMX
$248K ﹤0.01%
190,856
– –
ITCI
870
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$243K ﹤0.01%
16,770
+5,100
+44% +$78.7K
WIRE
871
DELISTED
Encore Wire Corp
WIRE
$243K ﹤0.01%
+5,000
New +$231K
RSYS
872
DELISTED
Radisys Corp
RSYS
$243K ﹤0.01%
242,208
+38,800
+19% +$41.4K
LRMR icon
873
Larimar Therapeutics
LRMR
$416M
$242K ﹤0.01%
4,364
-676
-13% -$30.5K
CASC
874
DELISTED
Cascadian Therapeutics, Inc.
CASC
$238K ﹤0.01%
+64,425
New +$264K
CTIC
875
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$233K ﹤0.01%
86,848
+16,328
+23% +$47.9K
33 34
35
36 37

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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.