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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
+6.26%
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
$5.69B
AUM Growth
+$546M
(+11%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,134
New
196
Increased
491
Reduced
251
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$35.7M |
| 2 |
Merck
MRK
|
+$30.3M |
| 3 |
Microsoft
MSFT
|
+$22.4M |
| 4 |
Yum China
YUMC
|
+$17.6M |
| 5 |
Occidental Petroleum
OXY
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$36.5M |
| 2 |
Intel
INTC
|
+$32.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$17.1M |
| 4 |
NVR
NVR
|
+$16.3M |
| 5 |
Deere & Co
DE
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.48% |
| 2 | Financials | 17.92% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$7.22B
| $21.1M | 0.37% |
584,670
-12,380
| -2% | -$419K |
|
77
HF Sinclair
DINO
$16.1B
| $20.5M | 0.36% |
400,780
-34,440
| -8% | -$1.46M |
|
78
Ashland
ASH
$3.05B
| $20.4M | 0.36% |
286,215
+1,700
| +0.6% | +$117K |
|
|
XEC
79
DELISTED
CIMAREX ENERGY CO
XEC
| $20.2M | 0.36% |
165,674
+23,060
| +16% | +$2.69M |
|
80
East-West Bancorp
EWBC
$17.9B
| $20.2M | 0.35% |
331,352
+854
| +0.3% | +$50.9K |
|
|
SNV
81
DELISTED
Synovus
SNV
| $20M | 0.35% |
417,350
-45,060
| -10% | -$2.13M |
|
82
Equity Residential
EQR
$25.6B
| $20M | 0.35% |
313,295
+39,030
| +14% | +$2.61M |
|
|
83
NVR
NVR
$16.5B
| $20M | 0.35% |
5,693
-5,010
| -47% | -$16.3M |
|
84
Equinix
EQIX
$102B
| $19.8M | 0.35% |
43,606
+3,071
| +8% | +$1.42M |
|
85
Cencora
COR
$59.4B
| $19.8M | 0.35% |
215,121
+85,660
| +66% | +$7.09M |
|
86
Fluor
FLR
$7.44B
| $19.7M | 0.35% |
382,030
+430
| +0.1% | +$20K |
|
87
Cable One
CABO
$211M
| $19.7M | 0.35% |
28,053
-2,887
| -9% | -$2.03M |
|
|
MDRX
88
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.6M | 0.34% |
1,347,743
+268,700
| +25% | +$3.73M |
|
|
RHT
89
DELISTED
Red Hat Inc
RHT
| $19.6M | 0.34% |
163,229
+21,540
| +15% | +$2.64M |
|
90
LPL Financial
LPLA
$25.9B
| $19.5M | 0.34% |
341,013
+50,570
| +17% | +$2.66M |
|
91
Viavi Solutions
VIAV
$10.3B
| $19.4M | 0.34% |
2,223,832
+134,949
| +6% | +$1.22M |
|
92
State Street
STT
$50.6B
| $19.4M | 0.34% |
198,789
+62,630
| +46% | +$5.99M |
|
93
ServiceNow
NOW
$95.1B
| $19.4M | 0.34% |
743,850
+124,980
| +20% | +$3.11M |
|
94
Cirrus Logic
CRUS
$6.74B
| $19.3M | 0.34% |
372,381
+53,790
| +17% | +$2.91M |
|
|
AZPN
95
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19M | 0.33% |
287,063
+22,930
| +9% | +$1.52M |
|
|
ARCH
96
DELISTED
Arch Resources, Inc.
ARCH
| $19M | 0.33% |
203,919
+67,110
| +49% | +$5.35M |
|
|
SPLK
97
DELISTED
Splunk Inc
SPLK
| $18.9M | 0.33% |
228,530
+29,280
| +15% | +$2.15M |
|
98
Ryder
R
$10.4B
| $18.4M | 0.32% |
218,350
+59,370
| +37% | +$4.85M |
|
99
Jabil
JBL
$33.7B
| $18.4M | 0.32% |
699,330
+110,520
| +19% | +$3.13M |
|
100
Arrow Electronics
ARW
$11B
| $18.3M | 0.32% |
227,500
+55,042
| +32% | +$4.42M |
|
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Jacobs Levy Equity Management's Q4 2017 Portfolio in Review
As of Q4 2017, Jacobs Levy Equity Management held 1,134 positions worth $5.69B, up 11% from $5.14B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jacobs Levy Equity Management deployed $263M of net new capital in Q4 2017, opening 196 new positions and adding to 491 existing holdings. Its largest new stake was Yum China: 427,927 shares worth $17.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $36.5M trimmed.
- Jacobs Levy Equity Management's largest Q4 2017 buy was Yum China: 427,927 shares worth $17.1M.
- Jacobs Levy Equity Management added most to Bristol-Myers Squibb in Q4 2017, an estimated $35.7M increase.
- Jacobs Levy Equity Management's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $36.5M.
- Jacobs Levy Equity Management fully exited Twenty-First Century Fox, Inc. Class A in Q4 2017, selling an estimated $17.1M.
- Jacobs Levy Equity Management's ten largest holdings make up 12% of its $5.69B portfolio in Q4 2017.
- Jacobs Levy Equity Management opened 196 new positions and closed 159 in Q4 2017.
- Jacobs Levy Equity Management's portfolio value rose 11% quarter-over-quarter to $5.69B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2017, filed 13 Feb 2018.