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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
+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
Cap. Flow
+$263M
Cap. Flow %
4.63%
Top 10 Hldgs %
11.85%
Holding
1,134
New
196
Increased
491
Reduced
251
Closed
159

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$35.7M
2
MRK icon
Merck
MRK
+$30.3M
3
MSFT icon
Microsoft
MSFT
+$22.4M
4
YUMC icon
Yum China
YUMC
+$17.6M
5
OXY icon
Occidental Petroleum
OXY
+$17.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$36.5M
2
INTC icon
Intel
INTC
+$32.4M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.1M
4
NVR icon
NVR
NVR
+$16.3M
5
DE icon
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
VRE
1076
DELISTED
Veris Residential
VRE
– –
-15,360
Closed -$364K
VVV icon
1077
Valvoline
VVV
$4.97B
– –
-58,283
Closed -$1.37M
WSFS icon
1078
WSFS Financial
WSFS
$4.1B
– –
-10,385
Closed -$506K
XEL icon
1079
Xcel Energy
XEL
$51B
– –
-63,790
Closed -$3.02M
SUNE
1080
SUNation Energy
SUNE
$9.9M
– –
0
– -$136K
CDMO
1081
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-52,189
Closed -$164K
HTLF
1082
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-5,970
Closed -$295K
TCS
1083
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,727
Closed -$109K
WRK
1084
DELISTED
WestRock Company
WRK
– –
-11,000
Closed -$624K
TRVN
1085
DELISTED
Trevena, Inc.
TRVN
– –
-49
Closed -$78K
PXD
1086
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-38,473
Closed -$5.68M
RPT
1087
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-70,426
Closed -$916K
PACW
1088
DELISTED
PacWest Bancorp
PACW
– –
-16,500
Closed -$833K
RUTH
1089
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-20,401
Closed -$427K
AIMC
1090
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-4,200
Closed -$202K
Y
1091
DELISTED
Alleghany Corp
Y
– –
-1,120
Closed -$620K
ABTX
1092
DELISTED
Allegiance Bancshares
ABTX
– –
-7,990
Closed -$294K
NP
1093
DELISTED
Neenah, Inc. Common Stock
NP
– –
-10,250
Closed -$877K
COHR
1094
DELISTED
Coherent Inc
COHR
– –
-7,262
Closed -$1.71M
APTS
1095
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-17,090
Closed -$323K
GWB
1096
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-20,098
Closed -$830K
KDMN
1097
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-17,822
Closed -$60K
MIK
1098
DELISTED
Michaels Stores, Inc
MIK
– –
-11,300
Closed -$243K
TCO
1099
DELISTED
Taubman Centers Inc.
TCO
– –
-111,718
Closed -$5.55M
PRCP
1100
DELISTED
Perceptron Inc
PRCP
– –
-20,356
Closed -$161K
42 43
44
45 46

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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.