We are live on
!
Find out more
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
(-5.5%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
1,103
New
193
Increased
369
Reduced
317
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$25.2M |
| 2 |
Ashland
ASH
|
+$17.2M |
| 3 |
IBM
IBM
|
+$17.1M |
| 4 |
Madison Square Garden
MSGS
|
+$16.7M |
| 5 |
Valero Energy
VLO
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$35.9M |
| 2 |
Qualcomm
QCOM
|
+$29M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$27.5M |
| 4 |
Agilent Technologies
A
|
+$26.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
| $14.8M | 0.32% |
440,260
-35,570
| -7% | -$1.35M |
|
102
Duke Energy
DUK
$101B
| $14.6M | 0.31% |
175,060
-34,600
| -17% | -$2.91M |
|
103
Camden Property Trust
CPT
$11.2B
| $14.5M | 0.31% |
169,045
+80,295
| +90% | +$6.73M |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $14.4M | 0.31% |
181,311
+55,630
| +44% | +$4.61M |
|
|
EGN
105
DELISTED
Energen
EGN
| $14M | 0.3% |
283,957
-19,920
| -7% | -$1.06M |
|
106
Silgan Holdings
SLGN
$4.8B
| $13.9M | 0.3% |
438,826
+119,734
| +38% | +$3.69M |
|
107
Idexx Laboratories
IDXX
$42.5B
| $13.9M | 0.3% |
86,283
+35,873
| +71% | +$5.83M |
|
108
Boston Properties
BXP
$10.8B
| $13.8M | 0.29% |
111,851
+70,942
| +173% | +$8.97M |
|
109
BWX Technologies
BWXT
$16.2B
| $13.7M | 0.29% |
280,728
-144,420
| -34% | -$7M |
|
110
Fortinet
FTNT
$111B
| $13.5M | 0.29% |
1,803,700
+39,350
| +2% | +$305K |
|
111
Lockheed Martin
LMT
$131B
| $13.4M | 0.29% |
+48,144
| New | +$13.2M |
|
112
Popular Inc
BPOP
$11B
| $13.2M | 0.28% |
317,590
+18,300
| +6% | +$725K |
|
113
Marathon Petroleum
MPC
$91.2B
| $13.2M | 0.28% |
+252,630
| New | +$13M |
|
114
SL Green Realty
SLG
$3.81B
| $13.1M | 0.28% |
128,035
+41,794
| +48% | +$4.26M |
|
|
BNY
115
Bank of New York Mellon
BNY
$109B
| $13.1M | 0.28% |
256,968
-295,992
| -54% | -$14.2M |
|
|
AZPN
116
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.1M | 0.28% |
237,057
+12,130
| +5% | +$670K |
|
117
Cigna
CI
$75.7B
| $13.1M | 0.28% |
78,073
-11,249
| -13% | -$1.81M |
|
118
Everest Group
EG
$14.9B
| $12.9M | 0.28% |
50,798
-17,584
| -26% | -$4.34M |
|
119
Terex
TEX
$7.83B
| $12.9M | 0.28% |
344,480
-27,540
| -7% | -$932K |
|
120
Western Digital
WDC
$192B
| $12.9M | 0.28% |
192,503
-233,527
| -55% | -$15.5M |
|
121
Live Nation Entertainment
LYV
$41B
| $12.9M | 0.27% |
368,854
+108,224
| +42% | +$3.63M |
|
122
World Kinect Corp
WKC
$1.86B
| $12.8M | 0.27% |
333,381
+33,016
| +11% | +$1.21M |
|
|
MASI
123
DELISTED
Masimo
MASI
| $12.7M | 0.27% |
139,650
+26,790
| +24% | +$2.46M |
|
124
Walmart Inc
WMT
$863B
| $12.7M | 0.27% |
502,560
-193,140
| -28% | -$4.9M |
|
|
SIVB
125
DELISTED
SVB Financial Group
SIVB
| $12.7M | 0.27% |
72,106
-403
| -0.6% | -$72.2K |
|
Similar funds
OAG
CHP
SAM
JG
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.