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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 | |
|---|---|---|---|---|---|---|
976
PG&E
PCG
$47.8B
| – | – |
-160,790
| Closed | -$9.77M |
|
977
Principal Financial Group
PFG
$23.6B
| – | – |
-372,010
| Closed | -$21.5M |
|
978
Piper Sandler
PIPR
$5.14B
| – | – |
-68,600
| Closed | -$1.24M |
|
979
Pluri
PLUR
$19.2M
| – | – |
-215
| Closed | -$25K |
|
980
Pool Corp
POOL
$6.7B
| – | – |
-3,800
| Closed | -$396K |
|
981
Pilgrim's Pride
PPC
$6.82B
| – | – |
-116,000
| Closed | -$2.2M |
|
|
PPL
982
PPL Corp
PPL
$27.3B
| – | – |
-74,680
| Closed | -$2.54M |
|
983
Perrigo
PRGO
$1.4B
| – | – |
-24,230
| Closed | -$2.02M |
|
984
CarParts.com
PRTS
$42.8M
| – | – |
-3,520
| Closed | -$124K |
|
985
Papa John's
PZZA
$999M
| – | – |
-5,190
| Closed | -$444K |
|
986
Rigel Pharmaceuticals
RIGL
$680M
| – | – |
-56,982
| Closed | -$1.36M |
|
987
Ross Stores
ROST
$76.6B
| – | – |
-73,308
| Closed | -$4.81M |
|
988
Regal Rexnord
RRX
$14.2B
| – | – |
-7,420
| Closed | -$514K |
|
|
ECHO
989
EchoStar
ECHO
$25.5B
| – | – |
-15,031
| Closed | -$626K |
|
990
Shenandoah Telecom
SHEN
$632M
| – | – |
-49,330
| Closed | -$1.35M |
|
991
SLB Ltd
SLB
$78.4B
| – | – |
-14,440
| Closed | -$1.21M |
|
992
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-15,470
| Closed | -$1.48M |
|
993
Southern Company
SO
$110B
| – | – |
-125,280
| Closed | -$6.16M |
|
994
S&P Global
SPGI
$126B
| – | – |
-18,200
| Closed | -$1.96M |
|
995
SunCoke Energy
SXC
$757M
| – | – |
-125,100
| Closed | -$1.42M |
|
996
Transact Technologies
TACT
$51.7M
| – | – |
-11,733
| Closed | -$77K |
|
997
Atlassian
TEAM
$22B
| – | – |
-38,726
| Closed | -$933K |
|
998
Tenet Healthcare
THC
$20.1B
| – | – |
-64,800
| Closed | -$962K |
|
|
THS
999
DELISTED
Treehouse Foods
THS
| – | – |
-50,750
| Closed | -$3.66M |
|
1000
Teekay
TK
$975M
| – | – |
-105,342
| Closed | -$846K |
|
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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.