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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 | |
|---|---|---|---|---|---|---|
176
Cooper-Standard Automotive
CPS
$504M
| $8.83M | 0.18% |
79,580
-3,080
| -4% | -$336K |
|
177
Citigroup
C
$222B
| $8.77M | 0.18% |
146,680
-223,780
| -60% | -$13.2M |
|
178
Evercore
EVR
$13.1B
| $8.61M | 0.17% |
110,490
+78,590
| +246% | +$6.1M |
|
179
EnerSys
ENS
$6.95B
| $8.6M | 0.17% |
108,911
-1,740
| -2% | -$136K |
|
|
DATA
180
DELISTED
Tableau Software, Inc.
DATA
| $8.55M | 0.17% |
172,590
-17,420
| -9% | -$861K |
|
181
Silicon Laboratories
SLAB
$7.15B
| $8.29M | 0.17% |
112,658
+370
| +0.3% | +$25.9K |
|
|
SNV
182
DELISTED
Synovus
SNV
| $8.26M | 0.17% |
201,472
+45,710
| +29% | +$1.91M |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $8.02M | 0.16% |
+117,300
| New | +$8.23M |
|
|
SWN
184
DELISTED
Southwestern Energy Company
SWN
| $8M | 0.16% |
978,900
+507,200
| +108% | +$4.39M |
|
185
Live Nation Entertainment
LYV
$41.2B
| $7.92M | 0.16% |
+260,630
| New | +$7.46M |
|
186
Starbucks
SBUX
$118B
| $7.91M | 0.16% |
135,530
-66,700
| -33% | -$3.77M |
|
187
DexCom
DXCM
$27.6B
| $7.88M | 0.16% |
372,160
-278,720
| -43% | -$5.44M |
|
188
UnitedHealth
UNH
$382B
| $7.87M | 0.16% |
47,960
-11,000
| -19% | -$1.8M |
|
189
Idexx Laboratories
IDXX
$42.9B
| $7.79M | 0.16% |
50,410
+14,980
| +42% | +$2.06M |
|
190
Strategy Inc
MSTR
$33.5B
| $7.78M | 0.16% |
414,090
-272,350
| -40% | -$5.28M |
|
191
InterDigital
IDCC
$6.68B
| $7.71M | 0.16% |
89,300
+78,790
| +750% | +$7.08M |
|
192
Oracle
ORCL
$331B
| $7.65M | 0.15% |
171,420
-37,890
| -18% | -$1.58M |
|
193
Robert Half
RHI
$3.61B
| $7.57M | 0.15% |
155,110
-200
| -0.1% | -$9.66K |
|
|
DNB
194
DELISTED
Dun & Bradstreet
DNB
| $7.47M | 0.15% |
69,204
-6,334
| -8% | -$717K |
|
195
Hewlett Packard
HPE
$63.2B
| $7.47M | 0.15% |
542,239
+500,103
| +1,187% | +$6.72M |
|
196
Brunswick
BC
$5.19B
| $7.42M | 0.15% |
121,243
-40,362
| -25% | -$2.39M |
|
197
Steel Dynamics
STLD
$35.6B
| $7.26M | 0.15% |
208,800
-33,720
| -14% | -$1.2M |
|
198
ONE Gas
OGS
$5.05B
| $7.21M | 0.15% |
106,599
-240
| -0.2% | -$15.6K |
|
199
Camden Property Trust
CPT
$11.3B
| $7.14M | 0.14% |
88,750
+42,110
| +90% | +$3.47M |
|
200
Gartner
IT
$9.41B
| $7.13M | 0.14% |
66,009
+48,749
| +282% | +$5.02M |
|
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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.