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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
+3.06%
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
$4.68B
AUM Growth
-$270M
(-5.5%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
1,103
New
193
Increased
369
Reduced
317
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$25.2M |
| 2 |
Ashland
ASH
|
+$17.2M |
| 3 |
IBM
IBM
|
+$17.1M |
| 4 |
Madison Square Garden
MSGS
|
+$16.7M |
| 5 |
Valero Energy
VLO
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$35.9M |
| 2 |
Qualcomm
QCOM
|
+$29M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$27.5M |
| 4 |
Agilent Technologies
A
|
+$26.4M |
| 5 |
Northrop Grumman
NOC
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.21% |
| 2 | Financials | 19.14% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Ecolab
ECL
$74.1B
| – | – |
-6,230
| Closed | -$781K |
|
952
eGain
EGAN
$173M
| – | – |
-39,866
| Closed | -$58K |
|
953
Entergy
ETR
$54B
| – | – |
-102,060
| Closed | -$3.88M |
|
954
First American
FAF
$7.03B
| – | – |
-39,630
| Closed | -$1.56M |
|
|
FARO
955
DELISTED
Faro Technologies
FARO
| – | – |
-7,530
| Closed | -$269K |
|
956
FedEx
FDX
$74.7B
| – | – |
-80,230
| Closed | -$15.7M |
|
957
FirstEnergy
FE
$28.6B
| – | – |
-125,308
| Closed | -$3.99M |
|
958
Fabrinet
FN
$18.6B
| – | – |
-11,823
| Closed | -$497K |
|
959
Federal Realty Investment Trust
FRT
$10.8B
| – | – |
-31,510
| Closed | -$4.21M |
|
960
Global Industrial
GIC
$1.32B
| – | – |
-12,700
| Closed | -$141K |
|
961
Genworth Financial
GNW
$3.8B
| – | – |
-48,500
| Closed | -$200K |
|
962
Green Plains
GPRE
$1.2B
| – | – |
-50,700
| Closed | -$1.25M |
|
963
Hain Celestial
HAIN
$49.1M
| – | – |
-106,010
| Closed | -$3.94M |
|
964
Halliburton
HAL
$27.3B
| – | – |
-220,130
| Closed | -$10.8M |
|
965
Harvard Bioscience
HBIO
$27.9M
| – | – |
-6,147
| Closed | -$160K |
|
966
HNI Corp
HNI
$2.92B
| – | – |
-31,030
| Closed | -$1.43M |
|
967
Huntsman Corp
HUN
$2.25B
| – | – |
-9,410
| Closed | -$231K |
|
968
MarineMax
HZO
$739M
| – | – |
-71,706
| Closed | -$1.55M |
|
969
Incyte
INCY
$23.3B
| – | – |
-51,510
| Closed | -$6.88M |
|
970
Intuitive Surgical
ISRG
$119B
| – | – |
-107,721
| Closed | -$9.17M |
|
971
KBR
KBR
$4.61B
| – | – |
-452,291
| Closed | -$6.8M |
|
972
Knowles
KN
$3.32B
| – | – |
-129,300
| Closed | -$2.45M |
|
973
Kohl's
KSS
$2.06B
| – | – |
-26,400
| Closed | -$1.05M |
|
974
Lee Enterprises
LEE
$169M
| – | – |
-8,554
| Closed | -$222K |
|
975
Lennox International
LII
$18.7B
| – | – |
-111,040
| Closed | -$18.6M |
|
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Jacobs Levy Equity Management's Q2 2017 Portfolio in Review
As of Q2 2017, Jacobs Levy Equity Management held 1,103 positions worth $4.68B, down 5.5% from $4.95B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Jacobs Levy Equity Management withdrew a net $364M in Q2 2017, closing 187 positions and reducing 317 holdings. Its most notable exit was CVS Health, an estimated $35.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Jacobs Levy Equity Management opened a new position in Humana worth $26.8M.
- Jacobs Levy Equity Management's largest Q2 2017 buy was Humana: 111,320 shares worth $26.8M.
- Jacobs Levy Equity Management added most to Madison Square Garden in Q2 2017, an estimated $16.7M increase.
- Jacobs Levy Equity Management's biggest Q2 2017 reduction was Agilent Technologies, cutting an estimated $26.4M.
- Jacobs Levy Equity Management fully exited CVS Health in Q2 2017, selling an estimated $35.9M.
- Jacobs Levy Equity Management's ten largest holdings make up 11% of its $4.68B portfolio in Q2 2017.
- Jacobs Levy Equity Management opened 193 new positions and closed 187 in Q2 2017.
- Jacobs Levy Equity Management's portfolio value fell 5.5% quarter-over-quarter to $4.68B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2017, filed 14 Aug 2017.