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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
SMRT
1051
DELISTED
Stein Mart Inc
SMRT
– –
-114,800
Closed -$629K
LM
1052
DELISTED
Legg Mason, Inc.
LM
– –
-157,970
Closed -$4.72M
CHK
1053
DELISTED
Chesapeake Energy Corporation
CHK
– –
-4,158
Closed -$5.84M
AGN
1054
DELISTED
Allergan plc
AGN
– –
-3,470
Closed -$729K
RRTS
1055
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,849
Closed -$480K
RTN
1056
DELISTED
Raytheon Company
RTN
– –
-19,530
Closed -$2.77M
AYR
1057
DELISTED
Aircastle Ltd
AYR
– –
-42,400
Closed -$884K
AKS
1058
DELISTED
AK Steel Holding Corp
AKS
– –
-142,000
Closed -$1.45M
GNCA
1059
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-3,260
Closed -$107K
WFT
1060
DELISTED
Weatherford International plc
WFT
– –
-2,340,983
Closed -$11.7M
BHBK
1061
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-13,100
Closed -$246K
ESL
1062
DELISTED
Esterline Technologies
ESL
– –
-13,970
Closed -$1.25M
ATHN
1063
DELISTED
Athenahealth, Inc.
ATHN
– –
-6,400
Closed -$673K
ARDM
1064
DELISTED
Aradigm Corp Common Stock
ARDM
– –
-11,300
Closed -$18K
AFSI
1065
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-46,658
Closed -$1.28M
CORI
1066
DELISTED
Corium International, Inc.
CORI
– –
-12,600
Closed -$51K
PF
1067
DELISTED
Pinnacle Foods, Inc.
PF
– –
-35,290
Closed -$1.89M
SVU
1068
DELISTED
SUPERVALU Inc.
SVU
– –
-40,529
Closed -$1.32M
EVHC
1069
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-28,121
Closed -$1.78M
SYNT
1070
DELISTED
Syntel Inc
SYNT
– –
-193,424
Closed -$3.83M
RSPP
1071
DELISTED
RSP Permian, Inc.
RSPP
– –
-99,310
Closed -$4.43M
GNRT
1072
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-11,800
Closed -$53K
GXP
1073
DELISTED
Great Plains Energy Incorporated
GXP
– –
-18,700
Closed -$511K
BBRG
1074
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-45,929
Closed -$175K
LVNTA
1075
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-307,251
Closed -$11.3M
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.