We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CBI
201
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7M | 0.14% |
227,754
-27,580
| -11% | -$890K |
|
202
Incyte
INCY
$23.5B
| $6.88M | 0.14% |
51,510
-56,940
| -53% | -$7.25M |
|
203
Stryker
SYK
$127B
| $6.87M | 0.14% |
52,210
-92,243
| -64% | -$11.7M |
|
204
Green Dot
GDOT
$753M
| $6.87M | 0.14% |
205,850
-1,750
| -0.8% | -$49.6K |
|
205
HF Sinclair
DINO
$15.9B
| $6.84M | 0.14% |
+241,250
| New | +$7.05M |
|
206
KBR
KBR
$4.68B
| $6.8M | 0.14% |
452,291
+106,300
| +31% | +$1.69M |
|
207
A.O. Smith
AOS
$8.38B
| $6.7M | 0.14% |
130,880
-109,610
| -46% | -$5.44M |
|
|
NE
208
DELISTED
Noble Corporation
NE
| $6.62M | 0.13% |
+1,069,700
| New | +$7.2M |
|
|
TSE
209
DELISTED
Trinseo
TSE
| $6.62M | 0.13% |
98,629
-1,000
| -1% | -$67.1K |
|
|
CARB
210
DELISTED
Carbonite Inc
CARB
| $6.59M | 0.13% |
324,822
+1,720
| +0.5% | +$32.3K |
|
|
AVP
211
DELISTED
Avon Products, Inc.
AVP
| $6.56M | 0.13% |
1,491,040
-61,100
| -4% | -$305K |
|
|
CXP
212
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.46M | 0.13% |
290,120
+83,391
| +40% | +$1.86M |
|
213
Itron
ITRI
$3.73B
| $6.39M | 0.13% |
105,208
+24,328
| +30% | +$1.51M |
|
214
Transocean
RIG
$5.92B
| $6.37M | 0.13% |
+511,880
| New | +$7.03M |
|
215
Hanover Insurance
THG
$7.63B
| $6.37M | 0.13% |
70,680
+1,500
| +2% | +$133K |
|
216
Children's Place
PLCE
$53.6M
| $6.36M | 0.13% |
52,946
+13,350
| +34% | +$1.41M |
|
217
Adtran
ADTN
$798M
| $6.26M | 0.13% |
301,858
-4,400
| -1% | -$95.5K |
|
|
TECD
218
DELISTED
Tech Data Corp
TECD
| $6.18M | 0.12% |
65,810
-144,409
| -69% | -$12.8M |
|
219
Estee Lauder
EL
$29B
| $6.16M | 0.12% |
72,700
+25,910
| +55% | +$2.14M |
|
220
Commault Systems
CVLT
$5.89B
| $6.08M | 0.12% |
119,790
+92,144
| +333% | +$4.7M |
|
221
Cencora
COR
$60.3B
| $6.08M | 0.12% |
68,720
-137,187
| -67% | -$12.1M |
|
|
MIK
222
DELISTED
Michaels Stores, Inc
MIK
| $6.07M | 0.12% |
271,200
+148,000
| +120% | +$3.11M |
|
223
Skywest
SKYW
$4.11B
| $6.06M | 0.12% |
176,950
-2,800
| -2% | -$99.9K |
|
|
LNW
224
DELISTED
Light & Wonder
LNW
| $6.02M | 0.12% |
254,370
-66,930
| -21% | -$1.29M |
|
|
ESV
225
DELISTED
Ensco Rowan plc
ESV
| $5.96M | 0.12% |
166,548
-87,427
| -34% | -$3.55M |
|
Similar funds
OAG
CHP
SAM
JG
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.