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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
TRTN
1026
DELISTED
Triton International Limited
TRTN
– –
-17,810
Closed -$281K
NUVA
1027
DELISTED
NuVasive, Inc.
NUVA
– –
-6,050
Closed -$408K
LSI
1028
DELISTED
Life Storage, Inc.
LSI
– –
-46,530
Closed -$2.65M
ISEE
1029
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-26,310
Closed -$127K
IMBI
1030
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-9,854
Closed -$148K
MGI
1031
DELISTED
MoneyGram International, Inc. New
MGI
– –
-47,428
Closed -$560K
CNCE
1032
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-58,314
Closed -$600K
QUMU
1033
DELISTED
Qumu Corp.
QUMU
– –
-17,303
Closed -$41K
BNFT
1034
DELISTED
Benefitfocus, Inc.
BNFT
– –
-28,145
Closed -$836K
CLVS
1035
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-4,700
Closed -$209K
ATHX
1036
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-448
Closed -$17K
ENDP
1037
DELISTED
Endo International plc
ENDP
– –
-464,820
Closed -$7.66M
ACC
1038
DELISTED
American Campus Communities, Inc.
ACC
– –
-20,841
Closed -$1.04M
NPTN
1039
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-24,600
Closed -$266K
SAFM
1040
DELISTED
Sanderson Farms Inc
SAFM
– –
-121,080
Closed -$11.4M
SREV
1041
DELISTED
ServiceSource International, Inc.
SREV
– –
-29,100
Closed -$165K
KRA
1042
DELISTED
Kraton Corporation
KRA
– –
-8,340
Closed -$238K
DRNA
1043
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-55,319
Closed -$159K
ALXN
1044
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-8,240
Closed -$1.01M
PRGX
1045
DELISTED
PRGX Global, Inc.
PRGX
– –
-14,638
Closed -$86K
VRTU
1046
DELISTED
Virtusa Corporation
VRTU
– –
-45,100
Closed -$1.13M
GPOR
1047
DELISTED
Gulfport Energy Corp.
GPOR
– –
-337,280
Closed -$7.3M
HTZ
1048
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-12,201
Closed -$229K
ONDK
1049
DELISTED
On Deck Capital, Inc.
ONDK
– –
-148,881
Closed -$689K
LOGM
1050
DELISTED
LogMein, Inc.
LOGM
– –
-2,780
Closed -$268K
40 41
42
43 44

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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.