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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 | |
|---|---|---|---|---|---|---|
|
76
Ashland
ASH
$3.04B
| $17.9M | 0.38% |
+270,983
| New | +$17.2M |
|
77
Cirrus Logic
CRUS
$6.69B
| $17.7M | 0.38% |
282,065
-26,070
| -8% | -$1.69M |
|
78
Synchrony
SYF
$23.1B
| $17.7M | 0.38% |
592,719
+72,940
| +14% | +$2.16M |
|
79
JPMorgan Chase
JPM
$925B
| $17.3M | 0.37% |
189,320
+158,360
| +511% | +$13.7M |
|
80
Kroger
KR
$34B
| $17.3M | 0.37% |
741,010
-81,510
| -10% | -$2.31M |
|
|
81
Madison Square Garden
MSGS
$9.54B
| $17.1M | 0.37% |
121,771
+118,098
| +3,215% | +$16.7M |
|
82
Chipotle Mexican Grill
CMG
$40.9B
| $17.1M | 0.36% |
2,049,400
+1,458,650
| +247% | +$13.5M |
|
83
Hewlett Packard
HPE
$64.1B
| $16.8M | 0.36% |
1,307,359
+765,120
| +141% | +$10.7M |
|
|
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.8M | 0.36% |
592,021
+435,691
| +279% | +$12.5M |
|
|
85
IBM
IBM
$194B
| $16.7M | 0.36% |
+113,333
| New | +$17.1M |
|
86
Fluor
FLR
$7.28B
| $16.6M | 0.35% |
362,012
+71,033
| +24% | +$3.4M |
|
87
NewMarket
NEU
$6.93B
| $16.5M | 0.35% |
35,902
+22,896
| +176% | +$10.6M |
|
88
NiSource
NI
$22.4B
| $16.5M | 0.35% |
651,650
-30,580
| -4% | -$762K |
|
89
Arrow Electronics
ARW
$11B
| $16.4M | 0.35% |
209,235
-34,657
| -14% | -$2.59M |
|
90
Reinsurance Group of America
RGA
$15.4B
| $16.3M | 0.35% |
126,697
+2,100
| +2% | +$265K |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $16.1M | 0.34% |
258,660
+141,360
| +121% | +$8.76M |
|
92
AutoZone
AZO
$47.8B
| $15.7M | 0.33% |
27,440
-7,087
| -21% | -$4.61M |
|
93
Synaptics
SYNA
$4.54B
| $15.5M | 0.33% |
299,003
-2,850
| -0.9% | -$155K |
|
94
Zions Bancorporation
ZION
$10.1B
| $15.2M | 0.33% |
346,110
-24,640
| -7% | -$1.01M |
|
|
DNB
95
DELISTED
Dun & Bradstreet
DNB
| $15.2M | 0.32% |
140,384
+71,180
| +103% | +$7.62M |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $15.2M | 0.32% |
237,691
+168,062
| +241% | +$10.8M |
|
97
Allison Transmission
ALSN
$10B
| $15M | 0.32% |
+398,774
| New | +$14.9M |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $14.9M | 0.32% |
233,450
-238,599
| -51% | -$15M |
|
99
ServiceNow
NOW
$97.4B
| $14.9M | 0.32% |
702,350
-16,350
| -2% | -$321K |
|
100
F5
FFIV
$22.1B
| $14.8M | 0.32% |
116,730
+1,948
| +2% | +$255K |
|
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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.