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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 | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$22.2B
| $7.6M | 0.16% |
91,720
+88,490
| +2,740% | +$7.38M |
|
177
Argan
AGX
$8.44B
| $7.59M | 0.16% |
126,477
-10,700
| -8% | -$691K |
|
178
InterDigital
IDCC
$6.62B
| $7.54M | 0.16% |
97,481
+8,181
| +9% | +$686K |
|
|
AEL
179
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.52M | 0.16% |
286,293
+64,770
| +29% | +$1.58M |
|
180
Outfront Media
OUT
$5.61B
| $7.5M | 0.16% |
329,446
+263,359
| +399% | +$6.25M |
|
181
Robert Half
RHI
$3.87B
| $7.43M | 0.16% |
155,110
| – | – |
|
182
Pinnacle West Capital
PNW
$12.8B
| $7.41M | 0.16% |
86,975
+65,595
| +307% | +$5.65M |
|
183
American Electric Power
AEP
$73.4B
| $7.27M | 0.16% |
104,670
-36,250
| -26% | -$2.52M |
|
184
Commerce Bancshares
CBSH
$8.44B
| $7.26M | 0.16% |
+198,136
| New | +$7.07M |
|
|
TCF
185
DELISTED
TCF Financial Corporation
TCF
| $7.13M | 0.15% |
447,466
-180,028
| -29% | -$2.9M |
|
186
Brunswick
BC
$5.17B
| $7.12M | 0.15% |
113,553
-7,690
| -6% | -$448K |
|
|
MNK
187
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.11M | 0.15% |
158,690
-57,190
| -26% | -$2.51M |
|
188
Ally Financial
ALLY
$13.4B
| $7.04M | 0.15% |
337,097
-391,585
| -54% | -$7.69M |
|
189
Hanover Insurance
THG
$7.49B
| $7.01M | 0.15% |
79,120
+8,440
| +12% | +$726K |
|
190
Dick's Sporting Goods
DKS
$18.3B
| $6.98M | 0.15% |
175,140
+57,790
| +49% | +$2.61M |
|
|
SFLY
191
DELISTED
Shutterfly, Inc.
SFLY
| $6.97M | 0.15% |
146,699
+58,139
| +66% | +$2.89M |
|
192
EnerSys
ENS
$7.29B
| $6.94M | 0.15% |
95,796
-13,115
| -12% | -$1.03M |
|
193
RingCentral
RNG
$3.24B
| $6.85M | 0.15% |
187,492
-16,060
| -8% | -$531K |
|
194
Accenture
ACN
$84.9B
| $6.82M | 0.15% |
55,140
+42,990
| +354% | +$5.24M |
|
195
Skywest
SKYW
$3.82B
| $6.71M | 0.14% |
191,240
+14,290
| +8% | +$502K |
|
|
CARB
196
DELISTED
Carbonite Inc
CARB
| $6.54M | 0.14% |
300,022
-24,800
| -8% | -$510K |
|
197
Costco
COST
$411B
| $6.54M | 0.14% |
40,889
-68,670
| -63% | -$11.8M |
|
198
Strategy Inc
MSTR
$34.2B
| $6.53M | 0.14% |
340,880
-73,210
| -18% | -$1.36M |
|
199
Meta Platforms (Facebook)
META
$1.54T
| $6.29M | 0.13% |
41,626
+14,711
| +55% | +$2.19M |
|
|
LNW
200
DELISTED
Light & Wonder
LNW
| $6.27M | 0.13% |
240,390
-13,980
| -5% | -$332K |
|
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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.