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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 | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$102B
| $12.6M | 0.25% |
718,700
+580,000
| +418% | +$10.1M |
|
127
Bruker
BRKR
$9.2B
| $12.5M | 0.25% |
537,448
-64,051
| -11% | -$1.5M |
|
128
SITE Centers
SITC
$230M
| $12.5M | 0.25% |
771,875
+12,035
| +2% | +$222K |
|
129
NOV
NOV
$7.45B
| $12.4M | 0.25% |
310,544
+290,554
| +1,453% | +$11.3M |
|
130
DTE Energy
DTE
$31.1B
| $12.2M | 0.25% |
140,683
-1,128
| -0.8% | -$95.5K |
|
131
Huntington Ingalls Industries
HII
$11.3B
| $12.2M | 0.25% |
60,991
-30,861
| -34% | -$6.27M |
|
132
Popular Inc
BPOP
$11B
| $12.2M | 0.25% |
299,290
-3,370
| -1% | -$145K |
|
|
TIME
133
DELISTED
Time Inc.
TIME
| $12.1M | 0.24% |
624,634
-4,700
| -0.7% | -$89.1K |
|
|
XL
134
DELISTED
XL Group Ltd.
XL
| $12M | 0.24% |
301,470
-75,400
| -20% | -$2.96M |
|
135
Royal Caribbean
RCL
$78.7B
| $11.8M | 0.24% |
120,381
+74,221
| +161% | +$6.94M |
|
136
MarketAxess Holdings
MKTX
$4.15B
| $11.7M | 0.24% |
62,650
+21,740
| +53% | +$3.94M |
|
137
Terex
TEX
$7.98B
| $11.7M | 0.24% |
372,020
+77,880
| +26% | +$2.45M |
|
138
Deere & Co
DE
$170B
| $11.6M | 0.23% |
106,398
-24,070
| -18% | -$2.61M |
|
139
United Parcel Service
UPS
$97.6B
| $11.5M | 0.23% |
+107,490
| New | +$11.7M |
|
140
US Foods
USFD
$21.4B
| $11.4M | 0.23% |
408,877
+111,581
| +38% | +$3.03M |
|
141
United Natural Foods
UNFI
$3.01B
| $11.3M | 0.23% |
262,320
+3,100
| +1% | +$140K |
|
142
Simon Property Group
SPG
$74.5B
| $11.3M | 0.23% |
65,604
-3,300
| -5% | -$590K |
|
143
Quanta Services
PWR
$93.9B
| $11.1M | 0.22% |
299,360
-40,281
| -12% | -$1.47M |
|
|
SPLK
144
DELISTED
Splunk Inc
SPLK
| $11M | 0.22% |
176,220
-86,430
| -33% | -$5.17M |
|
145
World Kinect Corp
WKC
$1.96B
| $10.9M | 0.22% |
300,365
-14,030
| -4% | -$570K |
|
146
Halliburton
HAL
$27.9B
| $10.8M | 0.22% |
220,130
+31,380
| +17% | +$1.69M |
|
|
TCF
147
DELISTED
TCF Financial Corporation
TCF
| $10.7M | 0.22% |
627,494
+138,700
| +28% | +$2.46M |
|
148
Assured Guaranty
AGO
$3.78B
| $10.6M | 0.21% |
286,502
-2,930
| -1% | -$116K |
|
|
MASI
149
DELISTED
Masimo
MASI
| $10.5M | 0.21% |
112,860
+95,610
| +554% | +$7.87M |
|
150
Occidental Petroleum
OXY
$57B
| $10.5M | 0.21% |
165,650
-247,140
| -60% | -$16.4M |
|
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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.