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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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$414B
| $18.4M | 0.37% |
+109,559
| New | +$18.4M |
|
77
Arrow Electronics
ARW
$10.9B
| $17.9M | 0.36% |
243,892
+17,017
| +8% | +$1.25M |
|
78
Synchrony
SYF
$23.7B
| $17.8M | 0.36% |
519,779
+369,410
| +246% | +$13.3M |
|
79
Emcor
EME
$33.5B
| $17.8M | 0.36% |
282,472
+179,061
| +173% | +$11.9M |
|
80
Jabil
JBL
$33B
| $17.6M | 0.36% |
608,059
-41,700
| -6% | -$1.07M |
|
81
Baxter International
BAX
$11.6B
| $17.4M | 0.35% |
335,840
+275,280
| +455% | +$13.5M |
|
82
Duke Energy
DUK
$101B
| $17.2M | 0.35% |
209,660
+91,010
| +77% | +$7.23M |
|
83
Northern Trust
NTRS
$22.1B
| $17.1M | 0.35% |
197,640
+2,190
| +1% | +$190K |
|
84
Ciena
CIEN
$55.5B
| $17.1M | 0.34% |
722,610
-101,000
| -12% | -$2.48M |
|
85
Walmart Inc
WMT
$868B
| $16.7M | 0.34% |
695,700
-12,990
| -2% | -$299K |
|
|
EGN
86
DELISTED
Energen
EGN
| $16.5M | 0.33% |
303,877
+19,530
| +7% | +$1.06M |
|
87
F5
FFIV
$22B
| $16.4M | 0.33% |
114,782
+42,060
| +58% | +$6M |
|
88
NiSource
NI
$22.4B
| $16.2M | 0.33% |
682,230
+184,400
| +37% | +$4.22M |
|
89
Everest Group
EG
$15.2B
| $16M | 0.32% |
68,382
+10,480
| +18% | +$2.39M |
|
|
ETFC
90
DELISTED
E*Trade Financial Corporation
ETFC
| $15.8M | 0.32% |
454,171
+11,910
| +3% | +$427K |
|
91
Reinsurance Group of America
RGA
$15.6B
| $15.8M | 0.32% |
124,597
-21,077
| -14% | -$2.67M |
|
92
FedEx
FDX
$74.9B
| $15.7M | 0.32% |
80,230
-8,571
| -10% | -$1.64M |
|
|
AAN.A
93
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $15.6M | 0.32% |
525,054
-11,900
| -2% | -$354K |
|
|
PAY
94
DELISTED
Verifone Systems Inc
PAY
| $15.6M | 0.32% |
832,579
-289,919
| -26% | -$5.53M |
|
95
Zions Bancorporation
ZION
$10.1B
| $15.6M | 0.31% |
370,750
+19,380
| +6% | +$842K |
|
96
Sherwin-Williams
SHW
$78.5B
| $15.5M | 0.31% |
149,715
-67,293
| -31% | -$6.78M |
|
97
Fluor
FLR
$7.3B
| $15.3M | 0.31% |
290,979
+268,809
| +1,212% | +$14.7M |
|
|
NFX
98
DELISTED
Newfield Exploration
NFX
| $15.1M | 0.31% |
409,829
+132,750
| +48% | +$5.16M |
|
99
Tractor Supply
TSCO
$16B
| $15M | 0.3% |
+1,085,700
| New | +$15.8M |
|
100
Synaptics
SYNA
$4.46B
| $14.9M | 0.3% |
301,853
+158,111
| +110% | +$8.49M |
|
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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.