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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 | |
|---|---|---|---|---|---|---|
976
Advance Auto Parts
AAP
$3.37B
| – | – |
-4,930
| Closed | -$489K |
|
977
Asbury Automotive
ABG
$4.19B
| – | – |
-5,940
| Closed | -$363K |
|
978
Axcelis
ACLS
$4.12B
| – | – |
-12,420
| Closed | -$340K |
|
979
Adobe
ADBE
$89.5B
| – | – |
-24,224
| Closed | -$3.61M |
|
980
AES
AES
$10.6B
| – | – |
-85,500
| Closed | -$942K |
|
981
Alkermes
ALKS
$8.82B
| – | – |
-15,930
| Closed | -$810K |
|
982
Allegion
ALLE
$13B
| – | – |
-13,180
| Closed | -$1.14M |
|
983
Aptiv
APTV
$12B
| – | – |
-76,585
| Closed | -$7.54M |
|
984
Antero Resources
AR
$10.9B
| – | – |
-10,400
| Closed | -$207K |
|
985
Assembly Biosciences
ASMB
$506M
| – | – |
-1,632
| Closed | -$684K |
|
986
Atmos Energy
ATO
$29.9B
| – | – |
-8,170
| Closed | -$685K |
|
987
Azenta
AZTA
$1.26B
| – | – |
-73,846
| Closed | -$2.24M |
|
988
Build-A-Bear
BBW
$423M
| – | – |
-55,930
| Closed | -$512K |
|
989
Brown-Forman Class B
BF.B
$12B
| – | – |
-8,844
| Closed | -$307K |
|
990
Bankunited
BKU
$3.38B
| – | – |
-18,680
| Closed | -$664K |
|
991
First Busey Corp
BUSE
$2.52B
| – | – |
-8,299
| Closed | -$260K |
|
992
COPT Defense Properties
CDP
$4.31B
| – | – |
-23,900
| Closed | -$785K |
|
993
CDW
CDW
$17.1B
| – | – |
-35,836
| Closed | -$2.37M |
|
994
Cigna
CI
$76.6B
| – | – |
-6,229
| Closed | -$1.16M |
|
995
Clorox
CLX
$11.6B
| – | – |
-2,390
| Closed | -$315K |
|
996
Comcast
CMCSA
$79.7B
| – | – |
-41,690
| Closed | -$1.6M |
|
997
PC Connection
CNXN
$2.05B
| – | – |
-13,760
| Closed | -$388K |
|
998
Cooper Companies
COO
$13.7B
| – | – |
-21,600
| Closed | -$1.28M |
|
999
Copart
CPRT
$25.9B
| – | – |
-82,680
| Closed | -$710K |
|
1000
Carlisle Companies
CSL
$13.6B
| – | – |
-13,200
| Closed | -$1.32M |
|
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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.