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Jacobs Levy Equity Management

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
Cap. Flow
-$467M
Cap. Flow %
-9.44%
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
INTU icon
Intuit
INTU
+$27.6M
3
EA icon
Electronic Arts
EA
+$23.2M
4
QCOM icon
Qualcomm
QCOM
+$22.5M
5
CVX icon
Chevron
CVX
+$19.1M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$41.2M
2
AAPL icon
Apple
AAPL
+$38.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$37.2M
4
AMD icon
Advanced Micro Devices
AMD
+$26.7M
5
BMY icon
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
TRU icon
1001
TransUnion
TRU
$14.8B
– –
-9,180
Closed -$284K
TSN icon
1002
Tyson Foods
TSN
$20.2B
– –
-73,040
Closed -$4.5M
TTMI icon
1003
TTM Technologies
TTMI
$13.6B
– –
-47,600
Closed -$649K
TWLO icon
1004
Twilio
TWLO
$29.1B
– –
-14,380
Closed -$415K
TZOO icon
1005
Travelzoo
TZOO
$103M
– –
-12,800
Closed -$120K
UPLD icon
1006
Upland Software
UPLD
$12M
– –
-1,530
Closed -$137K
VATE icon
1007
INNOVATE Corp
VATE
$114M
– –
-9,110
Closed -$540K
WDAY icon
1008
Workday
WDAY
$33.4B
– –
-59,260
Closed -$3.92M
WTW icon
1009
Willis Towers Watson
WTW
$27.9B
– –
-1,940
Closed -$237K
ATYR
1010
aTyr Pharma
ATYR
$46.4M
– –
-6,791
Closed -$204K
INVX
1011
Innovex International
INVX
$1.87B
– –
-12,630
Closed -$758K
PHLT
1012
DELISTED
Performant Healthcare Inc
PHLT
– –
-47,702
Closed -$112K
PSIX
1013
Power Solutions International
PSIX
$691M
– –
-58,830
Closed -$441K
IVAC
1014
DELISTED
Intevac Inc
IVAC
– –
-12,619
Closed -$108K
PFIE
1015
DELISTED
Profire Energy, Inc
PFIE
– –
-38,253
Closed -$53K
SRCL
1016
DELISTED
Stericycle Inc
SRCL
– –
-165,299
Closed -$12.7M
DXYN
1017
DELISTED
Dixie Group Inc
DXYN
– –
-30,080
Closed -$108K
HA
1018
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-6,000
Closed -$342K
OSG
1019
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-120,370
Closed -$461K
VIA
1020
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-16,204
Closed -$1.23M
NSTG
1021
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-9,500
Closed -$212K
RPT
1022
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-70,409
Closed -$1.17M
VMW
1023
DELISTED
VMware, Inc
VMW
– –
-286,426
Closed -$22.6M
FRGI
1024
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-31,210
Closed -$932K
CGRN
1025
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-9,790
Closed -$67K
39 40
41
42 43

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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.