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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 | |
|---|---|---|---|---|---|---|
1001
Donaldson
DCI
$10.8B
| – | – |
-42,590
| Closed | -$1.96M |
|
1002
Duke Energy
DUK
$102B
| – | – |
-22,161
| Closed | -$1.86M |
|
1003
Brinker International
EAT
$8.02B
| – | – |
-130,360
| Closed | -$4.15M |
|
1004
Consolidated Edison
ED
$41.6B
| – | – |
-4,890
| Closed | -$395K |
|
1005
Everest Group
EG
$15.2B
| – | – |
-7,834
| Closed | -$1.79M |
|
1006
Edgewell Personal Care
EPC
$1.27B
| – | – |
-22,900
| Closed | -$1.67M |
|
1007
Essent Group
ESNT
$6.06B
| – | – |
-26,300
| Closed | -$1.06M |
|
1008
Exelon
EXC
$48.6B
| – | – |
-41,780
| Closed | -$1.12M |
|
1009
EyePoint Inc
EYPT
$1.02B
| – | – |
-3,350
| Closed | -$40K |
|
1010
Fate Therapeutics
FATE
$281M
| – | – |
-16,300
| Closed | -$65K |
|
1011
FB Financial Corp
FBK
$2.95B
| – | – |
-9,020
| Closed | -$340K |
|
|
FITB
1012
Fifth Third Bancorp
FITB
$52B
| – | – |
-10,300
| Closed | -$288K |
|
1013
Comfort Systems
FIX
$61B
| – | – |
-72,700
| Closed | -$2.6M |
|
1014
Fossil Group
FOSL
$239M
| – | – |
-119,700
| Closed | -$1.12M |
|
|
FSP
1015
Franklin Street Properties
FSP
$44.8M
| – | – |
-19,900
| Closed | -$211K |
|
1016
Fortive
FTV
$19B
| – | – |
-37,313
| Closed | -$1.67M |
|
1017
Gilead Sciences
GILD
$161B
| – | – |
-122,998
| Closed | -$9.96M |
|
1018
Home Depot
HD
$332B
| – | – |
-22,959
| Closed | -$3.75M |
|
1019
Hawaiian Electric Industries
HE
$2.33B
| – | – |
-70,593
| Closed | -$2.36M |
|
1020
Howard Hughes
HHH
$3.93B
| – | – |
-7,878
| Closed | -$886K |
|
1021
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-8,220
| Closed | -$1.86M |
|
1022
H&R Block
HRB
$5.18B
| – | – |
-95,990
| Closed | -$2.54M |
|
1023
InterDigital
IDCC
$6.68B
| – | – |
-19,305
| Closed | -$1.42M |
|
1024
Insmed
INSM
$23.2B
| – | – |
-93,158
| Closed | -$2.91M |
|
1025
Intuit
INTU
$81.1B
| – | – |
-20,724
| Closed | -$2.95M |
|
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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.