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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
EW icon
176
Edwards Lifesciences
EW
$48B
$9.88M 0.17%
262,896
-307,161
-54% -$11.3M
ACN icon
177
Accenture
ACN
$89.6B
$9.82M 0.17%
64,116
-3,620
-5% -$525K
RUSHA icon
178
Rush Enterprises Class A
RUSHA
$5.98B
$9.78M 0.17%
433,089
+276,118
+176% +$6M
CSOD
179
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$9.76M 0.17%
276,170
+156,594
+131% +$5.84M
THG icon
180
Hanover Insurance
THG
$7.58B
$9.69M 0.17%
89,690
+11,550
+15% +$1.19M
BTU icon
181
Peabody Energy
BTU
$2.77B
$9.58M 0.17%
+243,262
New +$7.9M
NSC icon
182
Norfolk Southern
NSC
$79.1B
$9.56M 0.17%
66,001
-14,120
-18% -$1.9M
PF
183
DELISTED
Pinnacle Foods, Inc.
PF
$9.44M 0.17%
158,763
+16,350
+11% +$921K
SIRI icon
184
SiriusXM
SIRI
$10.1B
$9.35M 0.16%
174,483
+149,133
+588% +$8.24M
MGLN
185
DELISTED
Magellan Health Services, Inc.
MGLN
$9.11M 0.16%
94,374
+19,715
+26% +$1.74M
TCF
186
DELISTED
TCF Financial Corporation
TCF
$8.99M 0.16%
438,512
+29,416
+7% +$550K
CARB
187
DELISTED
Carbonite Inc
CARB
$8.94M 0.16%
356,052
+23,210
+7% +$539K
MSTR icon
188
Strategy Inc
MSTR
$33.7B
$8.91M 0.16%
678,980
+309,800
+84% +$4.16M
EBS icon
189
Emergent Biosolutions
EBS
$374M
$8.7M 0.15%
187,233
+22,830
+14% +$961K
KDP icon
190
Keurig Dr Pepper
KDP
$40.4B
$8.68M 0.15%
89,444
-126,684
-59% -$11.4M
TSE
191
DELISTED
Trinseo
TSE
$8.63M 0.15%
118,809
+17,110
+17% +$1.22M
VRNT
192
DELISTED
Verint Systems
VRNT
$8.54M 0.15%
400,546
-89,252
-18% -$1.92M
TRV icon
193
Travelers Companies
TRV
$80.6B
$8.41M 0.15%
61,976
-19,530
-24% -$2.58M
PRGS icon
194
Progress Software
PRGS
$1.56B
$8.39M 0.15%
197,040
+19,480
+11% +$811K
CXP
195
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$8.31M 0.15%
362,120
+20,700
+6% +$459K
NWSA icon
196
News Corp Class A
NWSA
$14.6B
$8.15M 0.14%
502,600
-54,200
-10% -$811K
IT icon
197
Gartner
IT
$9.39B
$8.14M 0.14%
66,104
-104,839
-61% -$12.7M
SLAB icon
198
Silicon Laboratories
SLAB
$7.16B
$8.13M 0.14%
92,018
-26,308
-22% -$2.36M
AGO icon
199
Assured Guaranty
AGO
$3.79B
$8.12M 0.14%
239,743
-8,030
-3% -$291K
EXTR icon
200
Extreme Networks
EXTR
$3.84B
$8.12M 0.14%
648,167
+20,471
+3% +$253K
6 7
8
9 10

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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.