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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
-1.9%
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
$4.72B
AUM Growth
-$313M
(-6.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,246
New
455
Increased
271
Reduced
328
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32.6M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$31.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$28.2M |
| 4 |
Targa Resources
TRGP
|
+$25.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$50.8M |
| 2 |
Walt Disney
DIS
|
+$49.8M |
| 3 |
Accenture
ACN
|
+$41.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$35.4M |
| 5 |
Valero Energy
VLO
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.19% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teekay
TK
$975M
| $5.12M | 0.11% |
+591,292
| New | +$4.46M |
|
227
Chevron
CVX
$388B
| $5.11M | 0.11% |
+53,610
| New | +$4.69M |
|
228
MaxLinear
MXL
$6.49B
| $4.99M | 0.11% |
269,597
-30,848
| -10% | -$489K |
|
|
PPLI
229
People Inc
PPLI
$3.1B
| $4.95M | 0.1% |
588,469
+545,161
| +1,259% | +$4.69M |
|
230
CACI
CACI
$10.8B
| $4.94M | 0.1% |
46,319
-8,088
| -15% | -$756K |
|
|
AFSI
231
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.89M | 0.1% |
+188,915
| New | +$5.02M |
|
|
ENH
232
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.87M | 0.1% |
74,514
+63,400
| +570% | +$3.97M |
|
233
HP
HPQ
$23.5B
| $4.8M | 0.1% |
389,410
+121,600
| +45% | +$1.3M |
|
|
ASNA
234
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.72M | 0.1% |
+21,350
| New | +$3.77M |
|
235
Truist Financial
TFC
$63.2B
| $4.69M | 0.1% |
+140,860
| New | +$4.68M |
|
|
AXLL
236
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.64M | 0.1% |
+212,560
| New | +$3.75M |
|
|
VTLE
237
DELISTED
Vital Energy
VTLE
| $4.63M | 0.1% |
+29,195
| New | +$3.97M |
|
238
Archrock
AROC
$6.33B
| $4.62M | 0.1% |
+577,037
| New | +$3.21M |
|
239
Steris
STE
$20.9B
| $4.58M | 0.1% |
64,470
-80
| -0.1% | -$5.41K |
|
|
ACH
240
Accendra Health
ACH
$240M
| $4.57M | 0.1% |
112,970
+71,590
| +173% | +$2.67M |
|
241
Knowles
KN
$3.22B
| $4.53M | 0.1% |
+343,350
| New | +$4.23M |
|
242
Emcor
EME
$33.1B
| $4.52M | 0.1% |
93,091
+12,750
| +16% | +$582K |
|
|
BMS
243
DELISTED
Bemis
BMS
| $4.5M | 0.1% |
86,805
+2,600
| +3% | +$125K |
|
|
MRD
244
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4.36M | 0.09% |
+428,700
| New | +$5.07M |
|
245
ONE Gas
OGS
$5.05B
| $4.35M | 0.09% |
+71,209
| New | +$4.02M |
|
246
Boston Properties
BXP
$11B
| $4.34M | 0.09% |
34,142
+11,542
| +51% | +$1.37M |
|
247
DTE Energy
DTE
$31.1B
| $4.34M | 0.09% |
+56,212
| New | +$4.06M |
|
248
Helix Energy Solutions
HLX
$1.46B
| $4.3M | 0.09% |
+767,816
| New | +$3.24M |
|
249
Nasdaq
NDAQ
$51.5B
| $4.24M | 0.09% |
+191,580
| New | +$3.94M |
|
|
PDLI
250
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.21M | 0.09% |
+1,264,679
| New | +$3.94M |
|
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Jacobs Levy Equity Management's Q1 2016 Portfolio in Review
As of Q1 2016, Jacobs Levy Equity Management held 1,246 positions worth $4.72B, down 6.2% from $5.03B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jacobs Levy Equity Management withdrew a net $247M in Q1 2016, closing 160 positions and reducing 328 holdings. Its most notable exit was Merck, an estimated $50.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Jacobs Levy Equity Management opened a new position in Endo International plc worth $16.8M.
- Jacobs Levy Equity Management's largest Q1 2016 buy was Endo International plc: 596,209 shares worth $16.8M.
- Jacobs Levy Equity Management added most to Alphabet (Google) Class C in Q1 2016, an estimated $32.6M increase.
- Jacobs Levy Equity Management's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $49.8M.
- Jacobs Levy Equity Management fully exited Merck in Q1 2016, selling an estimated $50.8M.
- Jacobs Levy Equity Management's ten largest holdings make up 13% of its $4.72B portfolio in Q1 2016.
- Jacobs Levy Equity Management opened 455 new positions and closed 160 in Q1 2016.
- Jacobs Levy Equity Management's portfolio value fell 6.2% quarter-over-quarter to $4.72B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2016, filed 16 May 2016.