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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
+4.78%
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
$5.88B
AUM Growth
+$38.2M
(+0.65%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
999
New
192
Increased
183
Reduced
371
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$48.5M |
| 2 |
Intel
INTC
|
+$44.3M |
| 3 |
Southwest Airlines
LUV
|
+$38.2M |
| 4 |
Cencora
COR
|
+$37.7M |
| 5 |
Starbucks
SBUX
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$45.8M |
| 2 |
Palo Alto Networks
PANW
|
+$39.7M |
| 3 |
EOG Resources
EOG
|
+$34.1M |
| 4 |
Verizon
VZ
|
+$33.5M |
| 5 |
Advance Auto Parts
AAP
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.6% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
226
DELISTED
Newfield Exploration
NFX
| $5.22M | 0.09% |
148,700
-134,303
| -47% | -$4.07M |
|
227
Intuit
INTU
$81.1B
| $5.18M | 0.09% |
+53,400
| New | +$4.96M |
|
228
Dolby
DLB
$4.72B
| $5.16M | 0.09% |
135,270
-7,280
| -5% | -$291K |
|
229
Murphy USA
MUSA
$11.3B
| $5.13M | 0.09% |
+70,830
| New | +$4.98M |
|
230
Madison Square Garden
MSGS
$9.54B
| $4.96M | 0.08% |
+82,171
| New | +$4.52M |
|
231
AGCO
AGCO
$8.78B
| $4.88M | 0.08% |
102,520
+56,585
| +123% | +$2.65M |
|
232
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.88M | 0.08% |
104,360
+1,830
| +2% | +$85.5K |
|
233
Werner Enterprises
WERN
$2.54B
| $4.79M | 0.08% |
+152,363
| New | +$4.71M |
|
234
DexCom
DXCM
$27.6B
| $4.74M | 0.08% |
304,388
+41,080
| +16% | +$621K |
|
235
Coca-Cola Europacific Partners
CCEP
$46.5B
| $4.63M | 0.08% |
104,700
+46,400
| +80% | +$2.03M |
|
236
Devon Energy
DVN
$51.9B
| $4.63M | 0.08% |
76,730
-3,790
| -5% | -$231K |
|
|
CRZO
237
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.63M | 0.08% |
93,170
-81,120
| -47% | -$3.8M |
|
238
East-West Bancorp
EWBC
$17.9B
| $4.61M | 0.08% |
114,022
+85,800
| +304% | +$3.36M |
|
239
Halliburton
HAL
$27.9B
| $4.54M | 0.08% |
103,400
-263,060
| -72% | -$11M |
|
240
Lumen
LUMN
$6.53B
| $4.48M | 0.08% |
+129,588
| New | +$4.84M |
|
241
Harmonic Inc
HLIT
$1.21B
| $4.37M | 0.07% |
590,306
+67,243
| +13% | +$500K |
|
242
Caleres
CAL
$396M
| $4.36M | 0.07% |
132,767
-25,677
| -16% | -$783K |
|
|
BLOX
243
DELISTED
Infoblox Inc
BLOX
| $4.34M | 0.07% |
181,983
-20,400
| -10% | -$438K |
|
244
Boise Cascade
BCC
$2.74B
| $4.31M | 0.07% |
114,950
-143,613
| -56% | -$5.55M |
|
245
WisdomTree
WT
$2.97B
| $4.26M | 0.07% |
+198,730
| New | +$3.71M |
|
|
NUAN
246
DELISTED
Nuance Communications, Inc.
NUAN
| $4.26M | 0.07% |
342,953
-199,391
| -37% | -$2.41M |
|
|
SPLK
247
DELISTED
Splunk Inc
SPLK
| $4.18M | 0.07% |
70,660
-69,610
| -50% | -$4.21M |
|
248
Columbia Sportswear
COLM
$3.19B
| $4.09M | 0.07% |
67,132
-5,220
| -7% | -$264K |
|
|
SKX
249
DELISTED
Skechers
SKX
| $4.07M | 0.07% |
169,920
-28,830
| -15% | -$620K |
|
|
SONC
250
DELISTED
Sonic Corp
SONC
| $4.05M | 0.07% |
+127,830
| New | +$4.06M |
|
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Jacobs Levy Equity Management's Q1 2015 Portfolio in Review
As of Q1 2015, Jacobs Levy Equity Management held 999 positions worth $5.88B, up 0.65% from $5.84B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management's Q1 2015 filing shows 192 new, 183 increased, 371 reduced and 222 closed positions. Its largest new stake was Starbucks: 791,940 shares worth $37.5M. The largest sale was IBM, an estimated $45.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Jacobs Levy Equity Management's largest Q1 2015 buy was Starbucks: 791,940 shares worth $37.5M.
- Jacobs Levy Equity Management added most to AbbVie in Q1 2015, an estimated $48.5M increase.
- Jacobs Levy Equity Management's biggest Q1 2015 reduction was IBM, cutting an estimated $45.8M.
- Jacobs Levy Equity Management fully exited Charles Schwab in Q1 2015, selling an estimated $27.3M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.88B portfolio in Q1 2015.
- Jacobs Levy Equity Management opened 192 new positions and closed 222 in Q1 2015.
- Jacobs Levy Equity Management's portfolio value rose 0.65% quarter-over-quarter to $5.88B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2015, filed 15 May 2015.