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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
(-4.5%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
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 |
Intuit
INTU
|
+$27.6M |
| 3 |
Electronic Arts
EA
|
+$23.2M |
| 4 |
Qualcomm
QCOM
|
+$22.5M |
| 5 |
Chevron
CVX
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$41.2M |
| 2 |
Apple
AAPL
|
+$38.4M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$37.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$26.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Ally Financial
ALLY
$13.1B
| $14.8M | 0.3% |
728,682
-21,300
| -3% | -$452K |
|
102
AMC Global Media
AMCX
$430M
| $14.7M | 0.3% |
250,210
+61,763
| +33% | +$3.54M |
|
|
LLL
103
DELISTED
L3 Technologies, Inc.
LLL
| $14.6M | 0.3% |
88,308
-4,394
| -5% | -$711K |
|
104
Capital One
COF
$124B
| $14.4M | 0.29% |
166,140
-23,800
| -13% | -$2.12M |
|
105
T-Mobile US
TMUS
$193B
| $14.2M | 0.29% |
219,561
-20,894
| -9% | -$1.28M |
|
106
Biogen
BIIB
$29.9B
| $14.1M | 0.28% |
51,467
-12,273
| -19% | -$3.47M |
|
107
Assurant
AIZ
$13.7B
| $14M | 0.28% |
146,533
+44,049
| +43% | +$4.26M |
|
|
FNSR
108
DELISTED
Finisar Corp
FNSR
| $13.9M | 0.28% |
510,233
-11,940
| -2% | -$366K |
|
109
Cboe Global Markets
CBOE
$29.8B
| $13.9M | 0.28% |
171,357
+698
| +0.4% | +$54.6K |
|
110
TJX Companies
TJX
$170B
| $13.8M | 0.28% |
349,620
-113,612
| -25% | -$4.38M |
|
111
Travelers Companies
TRV
$80.8B
| $13.8M | 0.28% |
114,570
+56,200
| +96% | +$6.75M |
|
112
Fortinet
FTNT
$112B
| $13.5M | 0.27% |
1,764,350
-272,995
| -13% | -$1.93M |
|
|
SIVB
113
DELISTED
SVB Financial Group
SIVB
| $13.5M | 0.27% |
72,509
-32,520
| -31% | -$5.91M |
|
|
LPNT
114
DELISTED
LifePoint Health, Inc.
LPNT
| $13.4M | 0.27% |
204,699
-54,731
| -21% | -$3.38M |
|
115
PepsiCo
PEP
$186B
| $13.3M | 0.27% |
119,020
-166,971
| -58% | -$17.9M |
|
|
AZPN
116
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.3M | 0.27% |
224,927
+48,380
| +27% | +$2.85M |
|
117
Manhattan Associates
MANH
$8.97B
| $13.2M | 0.27% |
254,435
-14,898
| -6% | -$751K |
|
118
Palo Alto Networks
PANW
$264B
| $13.1M | 0.26% |
697,302
-279,120
| -29% | -$6.24M |
|
119
Cigna
CI
$76.6B
| $13.1M | 0.26% |
+89,322
| New | +$13.2M |
|
|
NUAN
120
DELISTED
Nuance Communications, Inc.
NUAN
| $13M | 0.26% |
869,747
-80,384
| -8% | -$1.14M |
|
121
Trinity Industries
TRN
$2.97B
| $12.9M | 0.26% |
677,249
-207,909
| -23% | -$4.1M |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $12.8M | 0.26% |
100,678
-61,220
| -38% | -$7.69M |
|
123
Verizon
VZ
$194B
| $12.8M | 0.26% |
262,928
-142,000
| -35% | -$7.12M |
|
124
L3Harris
LHX
$55.9B
| $12.8M | 0.26% |
+114,582
| New | +$12.3M |
|
|
WCC
125
WESCO International
WCC
$16.2B
| $12.7M | 0.26% |
182,140
+101,610
| +126% | +$7.12M |
|
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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.