We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MCHB
951
Mechanics Bancorp
MCHB
$3.47B
| – | – |
-9,760
| Closed | -$308K |
|
|
HOLX
952
DELISTED
Hologic
HOLX
| – | – |
-17,840
| Closed | -$716K |
|
953
Henry Schein
HSIC
$9.74B
| – | – |
-34,910
| Closed | -$2.08M |
|
954
ICU Medical
ICUI
$3.93B
| – | – |
-15,050
| Closed | -$2.22M |
|
955
Insteel Industries
IIIN
$633M
| – | – |
-21,470
| Closed | -$765K |
|
956
Ingredion
INGR
$6.38B
| – | – |
-7,970
| Closed | -$996K |
|
957
International Seaways
INSW
$4.57B
| – | – |
-40,713
| Closed | -$572K |
|
958
Johnson Outdoors
JOUT
$482M
| – | – |
-15,111
| Closed | -$600K |
|
959
KLA
KLAC
$275B
| – | – |
-2,688,960
| Closed | -$21.2M |
|
960
Kimberly-Clark
KMB
$36.4B
| – | – |
-7,920
| Closed | -$904K |
|
961
Lifetime Brands
LCUT
$199M
| – | – |
-11,678
| Closed | -$207K |
|
962
Leidos
LDOS
$14.1B
| – | – |
-65,475
| Closed | -$3.35M |
|
963
LivaNova
LIVN
$4.3B
| – | – |
-20,640
| Closed | -$928K |
|
964
Lipocine
LPCN
$17.1M
| – | – |
-782
| Closed | -$49K |
|
965
Lumen
LUMN
$6.53B
| – | – |
-46,890
| Closed | -$1.11M |
|
966
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-5,800
| Closed | -$568K |
|
967
Macerich
MAC
$7.32B
| – | – |
-9,830
| Closed | -$696K |
|
968
Mondelez International
MDLZ
$77.7B
| – | – |
-12,010
| Closed | -$532K |
|
|
MRSH
969
Marsh
MRSH
$86.3B
| – | – |
-19,540
| Closed | -$1.32M |
|
970
Merit Medical Systems
MMSI
$4.43B
| – | – |
-28,529
| Closed | -$756K |
|
971
Morningstar
MORN
$6.56B
| – | – |
-8,070
| Closed | -$594K |
|
972
Manitowoc
MTW
$516M
| – | – |
-11,425
| Closed | -$273K |
|
973
Noodles & Co
NDLS
$90.5M
| – | – |
-11,637
| Closed | -$382K |
|
974
Vitamin Cottage Natural Grocers
NGVC
$691M
| – | – |
-23,227
| Closed | -$276K |
|
975
Par Pacific Holdings
PARR
$3.88B
| – | – |
-70,307
| Closed | -$1.02M |
|
Similar funds
OAG
CHP
SAM
JG
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.