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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $94.4M | 2.02% |
2,620,684
-28,792
| -1% | -$1.06M |
|
2
Alphabet (Google) Class C
GOOG
$3.87T
| $89.8M | 1.92% |
1,977,380
-293,000
| -13% | -$13.4M |
|
3
Amazon
AMZN
$2.5T
| $66.5M | 1.42% |
1,373,680
-349,500
| -20% | -$16.7M |
|
4
ExxonMobil
XOM
$653B
| $54.4M | 1.16% |
673,284
-49,195
| -7% | -$4.03M |
|
5
Microsoft
MSFT
$2.82T
| $42.5M | 0.91% |
616,194
-15,090
| -2% | -$1.04M |
|
6
Mastercard
MA
$465B
| $37.8M | 0.81% |
311,150
-70,860
| -19% | -$8.41M |
|
7
Johnson & Johnson
JNJ
$621B
| $37.6M | 0.8% |
284,230
-77,930
| -22% | -$9.94M |
|
8
Wells Fargo
WFC
$261B
| $37.2M | 0.8% |
671,200
-278,063
| -29% | -$14.9M |
|
9
Boeing
BA
$165B
| $36.5M | 0.78% |
184,604
-31,790
| -15% | -$5.92M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $34.7M | 0.74% |
267,132
+19,840
| +8% | +$2.43M |
|
11
NetApp
NTAP
$32.8B
| $33.5M | 0.72% |
837,540
-62,140
| -7% | -$2.48M |
|
12
Domino's
DPZ
$10.6B
| $31.5M | 0.67% |
148,850
-8,630
| -5% | -$1.7M |
|
13
Elevance Health
ELV
$82.7B
| $31.2M | 0.67% |
165,936
-41,810
| -20% | -$7.51M |
|
|
WCG
14
DELISTED
Wellcare Health Plans, Inc.
WCG
| $31.1M | 0.66% |
173,052
-32,693
| -16% | -$5.42M |
|
15
Voya Financial
VOYA
$8.73B
| $30M | 0.64% |
813,777
-66,500
| -8% | -$2.42M |
|
16
ManpowerGroup
MAN
$2.35B
| $29.5M | 0.63% |
263,970
+3,330
| +1% | +$344K |
|
17
Marvell Technology
MRVL
$186B
| $29.3M | 0.63% |
1,773,058
-297,800
| -14% | -$4.81M |
|
18
AT&T
T
$159B
| $28.3M | 0.6% |
992,325
+160,893
| +19% | +$4.74M |
|
19
American International
AIG
$41.7B
| $28.1M | 0.6% |
449,420
-50,290
| -10% | -$3.13M |
|
20
Cardinal Health
CAH
$52.6B
| $27.9M | 0.6% |
358,464
-58,160
| -14% | -$4.39M |
|
21
Intuit
INTU
$76.6B
| $27.9M | 0.6% |
209,883
-20,040
| -9% | -$2.6M |
|
22
EOG Resources
EOG
$78.3B
| $27.4M | 0.59% |
302,499
-33,715
| -10% | -$3.1M |
|
23
General Motors
GM
$72B
| $27.2M | 0.58% |
777,380
-92,950
| -11% | -$3.16M |
|
24
Allstate
ALL
$65.4B
| $27.2M | 0.58% |
307,020
-45,650
| -13% | -$3.87M |
|
25
McKesson
MCK
$96B
| $27.1M | 0.58% |
164,657
-37,841
| -19% | -$5.74M |
|
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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.