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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 | |
|---|---|---|---|---|---|---|
926
Clean Energy Fuels
CLNE
$447M
| – | – |
-281,767
| Closed | -$806K |
|
927
CNA Financial
CNA
$14.5B
| – | – |
-9,830
| Closed | -$408K |
|
928
Comtech Telecommunications
CMTL
$51.8M
| – | – |
-27,300
| Closed | -$324K |
|
929
Coty
COTY
$2.33B
| – | – |
-34,398
| Closed | -$630K |
|
|
CTRA
930
DELISTED
Coterra Energy
CTRA
| – | – |
-237,540
| Closed | -$5.55M |
|
931
Danaher
DHR
$135B
| – | – |
-3,971
| Closed | -$274K |
|
932
Dolby
DLB
$4.72B
| – | – |
-8,760
| Closed | -$396K |
|
933
Dawson Geophysical
DWSN
$155M
| – | – |
-42,954
| Closed | -$329K |
|
934
eBay
EBAY
$48.6B
| – | – |
-232,800
| Closed | -$6.91M |
|
935
eHealth
EHTH
$42.5M
| – | – |
-18,890
| Closed | -$201K |
|
936
Eastman Chemical
EMN
$7.8B
| – | – |
-3,000
| Closed | -$226K |
|
937
Enovis
ENOV
$1.56B
| – | – |
-46,772
| Closed | -$2.89M |
|
|
DMC
938
Del Monte Corp
DMC
$1.35B
| – | – |
-70,304
| Closed | -$4.26M |
|
939
Factset
FDS
$9.05B
| – | – |
-4,770
| Closed | -$780K |
|
940
Future Fuel
FF
$204M
| – | – |
-10,510
| Closed | -$146K |
|
941
Frontline
FRO
$8.75B
| – | – |
-22,600
| Closed | -$161K |
|
942
Foster
FSTR
$443M
| – | – |
-39,746
| Closed | -$541K |
|
943
TechnipFMC
FTI
$30.6B
| – | – |
-121,690
| Closed | -$3.22M |
|
944
GoDaddy
GDDY
$12.3B
| – | – |
-119,173
| Closed | -$4.17M |
|
|
GES
945
DELISTED
Guess Inc
GES
| – | – |
-47,900
| Closed | -$580K |
|
|
CBIO
946
Crescent Biopharma
CBIO
$602M
| – | – |
-192
| Closed | -$117K |
|
947
Global Payments
GPN
$22.1B
| – | – |
-42,689
| Closed | -$2.96M |
|
948
Guidewire Software
GWRE
$11.5B
| – | – |
-19,450
| Closed | -$959K |
|
949
Halozyme
HALO
$9.72B
| – | – |
-48,482
| Closed | -$479K |
|
950
Helix Energy Solutions
HLX
$1.46B
| – | – |
-139,691
| Closed | -$1.23M |
|
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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.