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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
+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
(-4.5%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
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 |
Intuit
INTU
|
+$27.6M |
| 3 |
Electronic Arts
EA
|
+$23.2M |
| 4 |
Qualcomm
QCOM
|
+$22.5M |
| 5 |
Chevron
CVX
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$41.2M |
| 2 |
Apple
AAPL
|
+$38.4M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$37.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$26.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Perma-Fix Environmental Services
PESI
$339M
| $35K | ﹤0.01% |
+10,981
| New | +$36.5K |
|
|
TST
902
DELISTED
TheStreet, Inc.
TST
| $33K | ﹤0.01% |
+4,339
| New | +$35.1K |
|
|
CGNT
903
DELISTED
Cogentix Medical, Inc.
CGNT
| $26K | ﹤0.01% |
+14,400
| New | +$28.5K |
|
|
BIOL
904
DELISTED
Biolase, Inc.
BIOL
| $23K | ﹤0.01% |
+1
| New | +$18.1K |
|
905
Digital Turbine
APPS
$1.02B
| $18K | ﹤0.01% |
19,156
-98,216
| -84% | -$77.1K |
|
|
FENX
906
DELISTED
Fenix Parts, Inc.
FENX
| $18K | ﹤0.01% |
+11,700
| New | +$25.7K |
|
|
CBK
907
DELISTED
Christopher & Banks Corporation
CBK
| $16K | ﹤0.01% |
11,100
-28,130
| -72% | -$41.2K |
|
|
NIHD
908
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $16K | ﹤0.01% |
12,500
-18,900
| -60% | -$40.9K |
|
909
Altimmune
ALT
$539M
| $8K | ﹤0.01% |
+33
| New | +$17.7K |
|
910
Ameren
AEE
$31.5B
| – | – |
-6,010
| Closed | -$315K |
|
911
Allegion
ALLE
$13B
| – | – |
-26,900
| Closed | -$1.72M |
|
912
Alnylam Pharmaceuticals
ALNY
$36.3B
| – | – |
-12,100
| Closed | -$453K |
|
913
Applied Materials
AMAT
$426B
| – | – |
-15,900
| Closed | -$513K |
|
914
AMC Entertainment Holdings
AMC
$2.03B
| – | – |
-2,638
| Closed | -$888K |
|
915
Affiliated Managers Group
AMG
$9.46B
| – | – |
-4,630
| Closed | -$673K |
|
916
AMERISAFE
AMSF
$569M
| – | – |
-4,300
| Closed | -$268K |
|
917
Artivion
AORT
$1.23B
| – | – |
-10,904
| Closed | -$209K |
|
918
ATN International
ATNI
$361M
| – | – |
-7,403
| Closed | -$593K |
|
919
Babcock & Wilcox
BW
$1.43B
| – | – |
-18,470
| Closed | -$3.06M |
|
920
Caterpillar
CAT
$409B
| – | – |
-10,400
| Closed | -$964K |
|
921
Chubb
CB
$140B
| – | – |
-21,280
| Closed | -$2.81M |
|
922
Chemours
CC
$2.59B
| – | – |
-11,700
| Closed | -$258K |
|
923
Crown Castle
CCI
$32.7B
| – | – |
-2,570
| Closed | -$223K |
|
924
C.H. Robinson
CHRW
$22B
| – | – |
-198,700
| Closed | -$14.6M |
|
925
Colgate-Palmolive
CL
$72.6B
| – | – |
-7,770
| Closed | -$508K |
|
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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.