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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
POLY
201
DELISTED
Plantronics, Inc.
POLY
$8.11M 0.14%
160,985
-5,377
-3% -$264K
DIS icon
202
Walt Disney
DIS
$165B
$8.06M 0.14%
74,970
-136,271
-65% -$14M
DE icon
203
Deere & Co
DE
$168B
$8.06M 0.14%
51,470
-115,594
-69% -$16.2M
WCC
204
WESCO International
WCC
$16.1B
$7.99M 0.14%
117,240
-43,715
-27% -$2.73M
SIVB
205
DELISTED
SVB Financial Group
SIVB
$7.97M 0.14%
34,096
-28,660
-46% -$6.11M
ENDP
206
DELISTED
Endo International plc
ENDP
$7.95M 0.14%
1,026,089
+766,584
+295% +$5.74M
MU icon
207
Micron Technology
MU
$1.03T
$7.91M 0.14%
192,390
+159,430
+484% +$6.87M
ACOR
208
DELISTED
Acorda Therapeutics
ACOR
$7.7M 0.14%
2,992
+440
+17% +$1.25M
HWC icon
209
Hancock Whitney
HWC
$6.16B
$7.62M 0.13%
153,990
+25,410
+20% +$1.26M
AMP icon
210
Ameriprise Financial
AMP
$46.4B
$7.62M 0.13%
44,938
-23,380
-34% -$3.75M
STZ icon
211
Constellation Brands
STZ
$22.3B
$7.59M 0.13%
33,218
+20,450
+160% +$4.42M
HY icon
212
Hyster-Yale Materials Handling
HY
$591M
$7.46M 0.13%
87,561
+17,813
+26% +$1.47M
OUT icon
213
Outfront Media
OUT
$5.64B
$7.42M 0.13%
324,937
-33,251
-9% -$778K
HUBG icon
214
HUB Group
HUBG
$3.03B
$7.33M 0.13%
305,994
+34,654
+13% +$763K
PVH icon
215
PVH
PVH
$3.68B
$7.32M 0.13%
53,380
+28,200
+112% +$3.68M
PAY
216
DELISTED
Verifone Systems Inc
PAY
$7.31M 0.13%
412,508
+50,100
+14% +$931K
BRSL
217
Brightstar Lottery PLC
BRSL
$1.94B
$7.19M 0.13%
271,300
-25,628
-9% -$657K
RL icon
218
Ralph Lauren
RL
$22.2B
$7.13M 0.13%
68,731
+35,910
+109% +$3.32M
DOC icon
219
Healthpeak Properties
DOC
$15.4B
$7.11M 0.13%
272,780
+252,150
+1,222% +$6.69M
SPXC icon
220
SPX Corp
SPXC
$11.1B
$7.08M 0.12%
225,620
-9,834
-4% -$298K
AGX icon
221
Argan
AGX
$8.03B
$7.07M 0.12%
157,197
+12,390
+9% +$738K
WEN icon
222
Wendy's
WEN
$1.34B
$7.02M 0.12%
427,554
+68,300
+19% +$1.04M
SSYS icon
223
Stratasys
SSYS
$701M
$6.99M 0.12%
350,220
+91,430
+35% +$1.99M
INFN
224
DELISTED
Infinera Corporation Common Stock
INFN
$6.93M 0.12%
1,094,789
+453,541
+71% +$3.46M
GRA
225
DELISTED
W.R. Grace & Co.
GRA
$6.89M 0.12%
98,190
+81,940
+504% +$5.94M
7 8
9
10 11

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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.