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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 | |
|---|---|---|---|---|---|---|
|
TSE
201
DELISTED
Trinseo
TSE
| $6.25M | 0.13% |
91,009
-7,620
| -8% | -$499K |
|
202
T-Mobile US
TMUS
$184B
| $6.12M | 0.13% |
100,941
-118,620
| -54% | -$7.73M |
|
203
Teradyne
TER
$58.5B
| $6.11M | 0.13% |
203,500
-448,771
| -69% | -$15.1M |
|
204
HF Sinclair
DINO
$16.1B
| $6.1M | 0.13% |
222,140
-19,110
| -8% | -$510K |
|
|
ACOR
205
DELISTED
Acorda Therapeutics
ACOR
| $6.09M | 0.13% |
2,578
+426
| +20% | +$844K |
|
|
POLY
206
DELISTED
Plantronics, Inc.
POLY
| $6.04M | 0.13% |
115,499
+32,160
| +39% | +$1.73M |
|
|
TIME
207
DELISTED
Time Inc.
TIME
| $6.04M | 0.13% |
421,011
-203,623
| -33% | -$3.04M |
|
208
Insight Enterprises
NSIT
$3.49B
| $5.98M | 0.13% |
149,540
+78,660
| +111% | +$3.32M |
|
|
PAY
209
DELISTED
Verifone Systems Inc
PAY
| $5.96M | 0.13% |
329,145
-503,434
| -60% | -$9.07M |
|
210
HUB Group
HUBG
$3.01B
| $5.93M | 0.13% |
309,140
-136,494
| -31% | -$2.6M |
|
211
Owens Corning
OC
$11.2B
| $5.83M | 0.12% |
87,070
+6,230
| +8% | +$391K |
|
212
SPX Corp
SPXC
$11B
| $5.76M | 0.12% |
228,934
+34,700
| +18% | +$866K |
|
213
Cadence Design Systems
CDNS
$91.1B
| $5.76M | 0.12% |
171,865
-400
| -0.2% | -$13.3K |
|
214
Curtiss-Wright
CW
$27.7B
| $5.72M | 0.12% |
62,285
+27,210
| +78% | +$2.45M |
|
215
Children's Place
PLCE
$58.7M
| $5.7M | 0.12% |
55,806
+2,860
| +5% | +$314K |
|
216
Adtran
ADTN
$822M
| $5.7M | 0.12% |
275,778
-26,080
| -9% | -$522K |
|
217
Healthpeak Properties
DOC
$15.2B
| $5.68M | 0.12% |
177,770
+59,460
| +50% | +$1.88M |
|
|
NAV
218
DELISTED
Navistar International
NAV
| $5.66M | 0.12% |
215,742
-14,320
| -6% | -$378K |
|
219
Essex Property Trust
ESS
$18.8B
| $5.54M | 0.12% |
21,527
+20,303
| +1,659% | +$5.1M |
|
220
Extreme Networks
EXTR
$3.89B
| $5.52M | 0.12% |
598,536
-152,100
| -20% | -$1.35M |
|
|
ARGO
221
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.52M | 0.12% |
104,705
+16,031
| +18% | +$884K |
|
|
IBKC
222
DELISTED
IBERIABANK Corp
IBKC
| $5.48M | 0.12% |
67,260
+21,500
| +47% | +$1.71M |
|
223
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $5.48M | 0.12% |
22,661
| – | – |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.47M | 0.12% |
34,264
-17,610
| -34% | -$3.01M |
|
225
Ameriprise Financial
AMP
$46.8B
| $5.42M | 0.12% |
42,613
+24,270
| +132% | +$3.08M |
|
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OAG
CHP
SAM
JG
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.