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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
SLG icon
151
SL Green Realty
SLG
$3.88B
$12.3M 0.22%
126,019
-3,602
-3% -$351K
WERN icon
152
Werner Enterprises
WERN
$2.56B
$12.2M 0.22%
316,797
+43,562
+16% +$1.58M
CVLT icon
153
Commault Systems
CVLT
$5.9B
$12.1M 0.21%
229,674
+28,640
+14% +$1.58M
CDNS icon
154
Cadence Design Systems
CDNS
$90.4B
$12.1M 0.21%
288,148
-308,315
-52% -$13.3M
TPR icon
155
Tapestry
TPR
$28.4B
$12M 0.21%
272,043
+38,210
+16% +$1.58M
WKC icon
156
World Kinect Corp
WKC
$2.07B
$12M 0.21%
424,975
+71,352
+20% +$2.15M
CNO icon
157
CNO Financial Group
CNO
$4.98B
$11.8M 0.21%
476,744
+81,626
+21% +$1.99M
COST icon
158
Costco
COST
$414B
$11.6M 0.2%
62,394
-600
-1% -$104K
SYNA icon
159
Synaptics
SYNA
$4.41B
$11.4M 0.2%
286,565
-143,333
-33% -$5.48M
NTB icon
160
Bank of N.T. Butterfield & Son
NTB
$2.4B
$11.1M 0.2%
306,891
+225,839
+279% +$8.41M
CBSH icon
161
Commerce Bancshares
CBSH
$8.52B
$10.9M 0.19%
289,528
+66,062
+30% +$2.46M
CMI icon
162
Cummins
CMI
$91.5B
$10.8M 0.19%
61,020
+46,010
+307% +$7.87M
CTRA
163
DELISTED
Coterra Energy
CTRA
$10.7M 0.19%
+375,790
New +$10.3M
RNG icon
164
RingCentral
RNG
$3.99B
$10.7M 0.19%
221,826
+28,480
+15% +$1.3M
NAV
165
DELISTED
Navistar International
NAV
$10.7M 0.19%
249,519
+63,247
+34% +$2.63M
ESS icon
166
Essex Property Trust
ESS
$18.9B
$10.6M 0.19%
44,005
+19,998
+83% +$5.05M
UNH icon
167
UnitedHealth
UNH
$383B
$10.6M 0.19%
48,122
-21,150
-31% -$4.48M
AVT icon
168
Avnet
AVT
$7.3B
$10.6M 0.19%
267,481
+189,121
+241% +$7.57M
SFLY
169
DELISTED
Shutterfly, Inc.
SFLY
$10.6M 0.19%
212,149
+11,341
+6% +$513K
USFD icon
170
US Foods
USFD
$21.2B
$10.5M 0.18%
328,186
+790
+0.2% +$22.4K
TMUS icon
171
T-Mobile US
TMUS
$192B
$10.4M 0.18%
163,571
+70,270
+75% +$4.29M
RHI icon
172
Robert Half
RHI
$3.62B
$10.3M 0.18%
185,750
+10,950
+6% +$583K
TJX icon
173
TJX Companies
TJX
$170B
$10.3M 0.18%
269,468
-5,800
-2% -$210K
CBRE icon
174
CBRE Group
CBRE
$40.6B
$10.2M 0.18%
236,272
+168,982
+251% +$7M
XRX icon
175
Xerox
XRX
$335M
$9.97M 0.18%
342,140
+199,890
+141% +$6.07M
5 6
7
8 9

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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.