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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
+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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $95.2M | 1.92% |
2,649,476
-1,164,948
| -31% | -$38.4M |
|
2
Alphabet (Google) Class C
GOOG
$3.88T
| $94.2M | 1.9% |
2,270,380
-412,660
| -15% | -$16.9M |
|
3
Amazon
AMZN
$2.51T
| $76.4M | 1.54% |
1,723,180
-383,760
| -18% | -$16M |
|
4
ExxonMobil
XOM
$650B
| $59.3M | 1.2% |
722,479
+159,980
| +28% | +$13.4M |
|
5
Wells Fargo
WFC
$261B
| $52.8M | 1.07% |
949,263
-72,790
| -7% | -$4.13M |
|
6
Johnson & Johnson
JNJ
$624B
| $45.1M | 0.91% |
362,160
-15,300
| -4% | -$1.83M |
|
7
Mastercard
MA
$469B
| $43M | 0.87% |
382,010
-65,126
| -15% | -$7.14M |
|
8
Microsoft
MSFT
$2.83T
| $41.6M | 0.84% |
631,284
-155,262
| -20% | -$9.95M |
|
9
Boeing
BA
$165B
| $38.3M | 0.77% |
216,394
+75,263
| +53% | +$12.8M |
|
10
NetApp
NTAP
$32.3B
| $37.7M | 0.76% |
899,680
-37,810
| -4% | -$1.49M |
|
11
Gilead Sciences
GILD
$162B
| $37.3M | 0.75% |
548,754
-24,430
| -4% | -$1.72M |
|
12
CVS Health
CVS
$136B
| $35.9M | 0.73% |
457,853
-78,453
| -15% | -$6.26M |
|
13
Elevance Health
ELV
$82.3B
| $34.4M | 0.69% |
207,746
-38,030
| -15% | -$6.05M |
|
14
Cardinal Health
CAH
$52.9B
| $34M | 0.69% |
416,624
-47,740
| -10% | -$3.76M |
|
15
Voya Financial
VOYA
$8.78B
| $33.4M | 0.68% |
880,277
-66,900
| -7% | -$2.69M |
|
16
EOG Resources
EOG
$77.5B
| $32.8M | 0.66% |
336,214
-31,862
| -9% | -$3.18M |
|
17
NVR
NVR
$16.6B
| $31.9M | 0.64% |
15,133
-2,821
| -16% | -$5.34M |
|
18
Marvell Technology
MRVL
$188B
| $31.6M | 0.64% |
2,070,858
-95,220
| -4% | -$1.47M |
|
19
Bunge Global
BG
$23.7B
| $31.2M | 0.63% |
393,789
-18,840
| -5% | -$1.41M |
|
20
American International
AIG
$41.4B
| $31.2M | 0.63% |
499,710
+23,250
| +5% | +$1.49M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $31.1M | 0.63% |
472,049
-30,950
| -6% | -$2.13M |
|
|
ARRS
22
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $30.9M | 0.63% |
1,169,077
-95,715
| -8% | -$2.68M |
|
23
General Motors
GM
$73B
| $30.8M | 0.62% |
870,330
-24,770
| -3% | -$906K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $30.8M | 0.62% |
247,292
+238,807
| +2,814% | +$28.6M |
|
25
McKesson
MCK
$96.5B
| $30M | 0.61% |
202,498
-28,811
| -12% | -$4.22M |
|
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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.