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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
+3.06%
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
$4.68B
AUM Growth
-$270M
Cap. Flow
-$364M
Cap. Flow %
-7.78%
Top 10 Hldgs %
11.36%
Holding
1,103
New
193
Increased
369
Reduced
317
Closed
187

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$25.2M
2
ASH icon
Ashland
ASH
+$17.2M
3
IBM icon
IBM
IBM
+$17.1M
4
MSGS icon
Madison Square Garden
MSGS
+$16.7M
5
VLO icon
Valero Energy
VLO
+$16.1M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$35.9M
2
QCOM icon
Qualcomm
QCOM
+$29M
3
BCR
CR Bard Inc.
BCR
+$27.5M
4
A icon
Agilent Technologies
A
+$26.4M
5
NOC icon
Northrop Grumman
NOC
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 19.14%
3 Healthcare 11.97%
4 Industrials 11.47%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFF
1076
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-127,685
Closed -$2.94M
CGNT
1077
DELISTED
Cogentix Medical, Inc.
CGNT
– –
-14,400
Closed -$26K
CGI
1078
DELISTED
Celadon Group Inc
CGI
– –
-204,566
Closed -$1.34M
CASC
1079
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-12,400
Closed -$51K
CVO
1080
DELISTED
Cenevo, Inc.
CVO
– –
-31,887
Closed -$160K
GIMO
1081
DELISTED
Gigamon Inc.
GIMO
– –
-50,810
Closed -$1.81M
VWR
1082
DELISTED
VWR Corporation
VWR
– –
-8,080
Closed -$228K
CUNB
1083
DELISTED
CU Bancorp
CUNB
– –
-12,020
Closed -$477K
DFT
1084
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-14,468
Closed -$717K
ENOC
1085
DELISTED
EnerNOC, Inc.
ENOC
– –
-161,500
Closed -$969K
COVS
1086
DELISTED
Covisint Corporation
COVS
– –
-55,429
Closed -$114K
PNRA
1087
DELISTED
Panera Bread Co
PNRA
– –
-71,515
Closed -$18.7M
JIVE
1088
DELISTED
Jive Software, Inc.
JIVE
– –
-351,800
Closed -$1.51M
SALE
1089
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-322,999
Closed -$2.62M
GGP
1090
DELISTED
GGP Inc.
GGP
– –
-33,740
Closed -$782K
PCO
1091
DELISTED
Pendrell Corporation - Class A
PCO
– –
-193
Closed -$125K
WPG
1092
DELISTED
Washington Prime Group Inc.
WPG
– –
-12,536
Closed -$980K
EMKR
1093
DELISTED
Emcore Corp
EMKR
– –
-8,147
Closed -$733K
PSTB
1094
DELISTED
Park Sterling Corp.
PSTB
– –
-10,830
Closed -$133K
NIHD
1095
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-12,500
Closed -$16K
TRCO
1096
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-18,920
Closed -$705K
OMED
1097
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-21,000
Closed -$193K
IPAS
1098
DELISTED
Ipass Inc Common Stock
IPAS
– –
-6,618
Closed -$77K
OREX
1099
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-24,100
Closed -$83K
BCR
1100
DELISTED
CR Bard Inc.
BCR
– –
-110,635
Closed -$27.5M
41 42 43
44
45

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Jacobs Levy Equity Management's Q2 2017 Portfolio in Review

As of Q2 2017, Jacobs Levy Equity Management held 1,103 positions worth $4.68B, down 5.5% from $4.95B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Jacobs Levy Equity Management withdrew a net $364M in Q2 2017, closing 187 positions and reducing 317 holdings. Its most notable exit was CVS Health, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Jacobs Levy Equity Management opened a new position in Humana worth $26.8M.

  • Jacobs Levy Equity Management's largest Q2 2017 buy was Humana: 111,320 shares worth $26.8M.
  • Jacobs Levy Equity Management added most to Madison Square Garden in Q2 2017, an estimated $16.7M increase.
  • Jacobs Levy Equity Management's biggest Q2 2017 reduction was Agilent Technologies, cutting an estimated $26.4M.
  • Jacobs Levy Equity Management fully exited CVS Health in Q2 2017, selling an estimated $35.9M.
  • Jacobs Levy Equity Management's ten largest holdings make up 11% of its $4.68B portfolio in Q2 2017.
  • Jacobs Levy Equity Management opened 193 new positions and closed 187 in Q2 2017.
  • Jacobs Levy Equity Management's portfolio value fell 5.5% quarter-over-quarter to $4.68B.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2017, filed 14 Aug 2017.