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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
GNCMA
1076
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-26,348
Closed -$512K
ABCO
1077
DELISTED
Advisory Board Co
ABCO
– –
-93,050
Closed -$3.09M
RICE
1078
DELISTED
Rice Energy Inc.
RICE
– –
-267,650
Closed -$5.71M
MXPT
1079
DELISTED
MaxPoint Interactive, Inc.
MXPT
– –
-17,467
Closed -$105K
SGBK
1080
DELISTED
Stonegate Bank
SGBK
– –
-13,580
Closed -$567K
CDI
1081
DELISTED
CDI Corp.
CDI
– –
-15,077
Closed -$112K
EGAS
1082
DELISTED
Gas Natural Inc.
EGAS
– –
-11,201
Closed -$141K
MJN
1083
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-210,560
Closed -$14.9M
SBY
1084
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-39,505
Closed -$677K
XXIA
1085
DELISTED
Ixia
XXIA
– –
-215,359
Closed -$3.47M
NMBL
1086
DELISTED
Nimble Storage, Inc.
NMBL
– –
-699,044
Closed -$5.54M
MEET
1087
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-25,700
Closed -$127K
ELNK
1088
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-47,700
Closed -$269K
IMN
1089
DELISTED
Imation
IMN
– –
-12,300
Closed -$10K
ASCMA
1090
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-39,077
Closed -$635K
MNTX
1091
DELISTED
Manitex International, Inc.
MNTX
– –
-19,155
Closed -$131K
FTR
1092
DELISTED
Frontier Communications Corp.
FTR
– –
-42,401
Closed -$2.15M
IMDZ
1093
DELISTED
Immune Design Corp.
IMDZ
– –
-14,943
Closed -$82K
AFAM
1094
DELISTED
Almost Family Inc
AFAM
– –
-8,229
Closed -$363K
DMTX
1095
DELISTED
Dimension Therapeutics, Inc
DMTX
– –
-61,207
Closed -$266K
RTK
1096
DELISTED
Rentech, Inc.
RTK
– –
-10,028
Closed -$25K
NAME
1097
DELISTED
Rightside Group, Ltd.
NAME
– –
-22,736
Closed -$188K
DSCI
1098
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-39,267
Closed -$204K
FDML
1099
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-46,250
Closed -$477K
VG
1100
DELISTED
Vonage Holdings Corporation
VG
– –
-205,300
Closed -$1.41M
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.