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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
+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 | |
|---|---|---|---|---|---|---|
|
TGI
126
DELISTED
Triumph Group
TGI
| $12.6M | 0.27% |
398,833
+38,616
| +11% | +$1.07M |
|
|
SPLK
127
DELISTED
Splunk Inc
SPLK
| $12.3M | 0.26% |
215,590
+39,370
| +22% | +$2.45M |
|
128
AMC Global Media
AMCX
$430M
| $12.1M | 0.26% |
226,056
-24,154
| -10% | -$1.35M |
|
129
Align Technology
ALGN
$12B
| $12M | 0.26% |
79,966
+49,987
| +167% | +$6.78M |
|
130
Travelers Companies
TRV
$78.5B
| $12M | 0.26% |
94,540
-20,030
| -17% | -$2.47M |
|
131
Bruker
BRKR
$9.46B
| $11.9M | 0.26% |
414,035
-123,413
| -23% | -$3.18M |
|
132
Quanta Services
PWR
$98.1B
| $11.8M | 0.25% |
359,661
+60,301
| +20% | +$2.01M |
|
133
Molina Healthcare
MOH
$10.4B
| $11.8M | 0.25% |
170,090
+101,220
| +147% | +$6.21M |
|
|
AHL
134
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.7M | 0.25% |
235,231
+53,950
| +30% | +$2.74M |
|
135
Royal Caribbean
RCL
$76B
| $11.7M | 0.25% |
107,150
-13,231
| -11% | -$1.4M |
|
136
Darden Restaurants
DRI
$22.2B
| $11.6M | 0.25% |
+128,669
| New | +$11.2M |
|
|
LLL
137
DELISTED
L3 Technologies, Inc.
LLL
| $11.3M | 0.24% |
67,839
-20,469
| -23% | -$3.42M |
|
138
Assured Guaranty
AGO
$3.73B
| $11.3M | 0.24% |
270,748
-15,754
| -5% | -$621K |
|
|
TWTR
139
DELISTED
Twitter, Inc.
TWTR
| $11.3M | 0.24% |
631,510
+6,760
| +1% | +$115K |
|
140
Cooper-Standard Automotive
CPS
$519M
| $11.2M | 0.24% |
111,260
+31,680
| +40% | +$3.39M |
|
141
UnitedHealth
UNH
$385B
| $11.2M | 0.24% |
60,450
+12,490
| +26% | +$2.19M |
|
142
Gartner
IT
$8.95B
| $11.2M | 0.24% |
90,591
+24,582
| +37% | +$2.85M |
|
143
Deere & Co
DE
$165B
| $11.1M | 0.24% |
89,768
-16,630
| -16% | -$1.95M |
|
144
Trinity Industries
TRN
$2.92B
| $11.1M | 0.24% |
548,766
-128,483
| -19% | -$2.47M |
|
|
NFX
145
DELISTED
Newfield Exploration
NFX
| $11M | 0.23% |
385,119
-24,710
| -6% | -$814K |
|
146
Commault Systems
CVLT
$5.85B
| $10.7M | 0.23% |
190,190
+70,400
| +59% | +$3.85M |
|
|
TEN
147
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.7M | 0.23% |
185,234
+165,064
| +818% | +$9.53M |
|
148
Jacobs Solutions
J
$15.6B
| $10.5M | 0.22% |
232,981
+123,049
| +112% | +$5.47M |
|
|
DATA
149
DELISTED
Tableau Software, Inc.
DATA
| $10.4M | 0.22% |
170,280
-2,310
| -1% | -$135K |
|
|
XEC
150
DELISTED
CIMAREX ENERGY CO
XEC
| $10.4M | 0.22% |
110,627
+32,255
| +41% | +$3.55M |
|
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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.