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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
+1.76%
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
$4.83B
AUM Growth
+$108M
(+2.3%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
1,335
New
249
Increased
372
Reduced
442
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35.5M |
| 2 |
CVS Health
CVS
|
+$32.5M |
| 3 |
Biogen
BIIB
|
+$24.9M |
| 4 |
Citigroup
C
|
+$23.8M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$31.7M |
| 2 |
Comcast
CMCSA
|
+$23.5M |
| 3 |
Verizon
VZ
|
+$23.2M |
| 4 |
Amazon
AMZN
|
+$22.2M |
| 5 |
Eli Lilly
LLY
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jabil
JBL
$33.7B
| $5.47M | 0.11% |
296,000
+270,390
| +1,056% | +$4.92M |
|
|
CVSA
227
Covista Inc
CVSA
$3.92B
| $5.46M | 0.11% |
+306,004
| New | +$5.4M |
|
228
Boise Cascade
BCC
$2.69B
| $5.38M | 0.11% |
234,642
+72,630
| +45% | +$1.59M |
|
229
HUB Group
HUBG
$3.01B
| $5.35M | 0.11% |
278,640
-39,352
| -12% | -$769K |
|
230
Simon Property Group
SPG
$73B
| $5.3M | 0.11% |
+24,428
| New | +$4.99M |
|
231
Skywest
SKYW
$3.82B
| $5.28M | 0.11% |
199,620
+75,820
| +61% | +$1.73M |
|
232
Jones Lang LaSalle
JLL
$14.8B
| $5.28M | 0.11% |
54,168
-53,487
| -50% | -$6.14M |
|
233
Essent Group
ESNT
$5.94B
| $5.21M | 0.11% |
238,768
-22,800
| -9% | -$475K |
|
234
Nabors Industries
NBR
$1.25B
| $5.18M | 0.11% |
10,318
+4,870
| +89% | +$2.3M |
|
235
Raymond James Financial
RJF
$31.9B
| $5.12M | 0.11% |
155,700
-57,813
| -27% | -$1.98M |
|
|
ABCO
236
DELISTED
Advisory Board Co
ABCO
| $5.12M | 0.11% |
144,528
-46,624
| -24% | -$1.53M |
|
237
Comscore
SCOR
$110M
| $5.09M | 0.11% |
10,651
-4,705
| -31% | -$2.81M |
|
238
Philip Morris
PM
$298B
| $5.07M | 0.11% |
+49,850
| New | +$4.97M |
|
239
Truist Financial
TFC
$62.5B
| $5.04M | 0.1% |
141,460
+600
| +0.4% | +$21K |
|
240
Live Nation Entertainment
LYV
$41B
| $5.02M | 0.1% |
213,770
+96,704
| +83% | +$2.21M |
|
241
Emcor
EME
$34.2B
| $5.02M | 0.1% |
101,951
+8,860
| +10% | +$422K |
|
242
Ameriprise Financial
AMP
$46B
| $4.95M | 0.1% |
+55,050
| New | +$5.32M |
|
243
Goldman Sachs
GS
$317B
| $4.91M | 0.1% |
33,050
-1,390
| -4% | -$217K |
|
244
Cooper-Standard Automotive
CPS
$519M
| $4.89M | 0.1% |
61,966
+20,686
| +50% | +$1.67M |
|
|
TCO
245
DELISTED
Taubman Centers Inc.
TCO
| $4.85M | 0.1% |
65,340
-18,330
| -22% | -$1.29M |
|
246
Marathon Petroleum
MPC
$91.2B
| $4.85M | 0.1% |
127,700
-32,820
| -20% | -$1.21M |
|
|
DF
247
DELISTED
Dean Foods Company
DF
| $4.84M | 0.1% |
267,506
+180,680
| +208% | +$3.2M |
|
|
XL
248
DELISTED
XL Group Ltd.
XL
| $4.75M | 0.1% |
142,570
+132,340
| +1,294% | +$4.52M |
|
249
Lear
LEA
$7.14B
| $4.74M | 0.1% |
46,599
-250
| -0.5% | -$28.1K |
|
|
NAV
250
DELISTED
Navistar International
NAV
| $4.74M | 0.1% |
405,282
+148,005
| +58% | +$1.83M |
|
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Jacobs Levy Equity Management's Q2 2016 Portfolio in Review
As of Q2 2016, Jacobs Levy Equity Management held 1,335 positions worth $4.83B, up 2.3% from $4.72B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jacobs Levy Equity Management's Q2 2016 filing shows 249 new, 372 increased, 442 reduced and 194 closed positions. Its largest new stake was CVS Health: 325,716 shares worth $31.2M. The largest sale was Targa Resources, an estimated $31.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Jacobs Levy Equity Management's largest Q2 2016 buy was CVS Health: 325,716 shares worth $31.2M.
- Jacobs Levy Equity Management added most to Microsoft in Q2 2016, an estimated $35.5M increase.
- Jacobs Levy Equity Management's biggest Q2 2016 reduction was Comcast, cutting an estimated $23.5M.
- Jacobs Levy Equity Management fully exited Targa Resources in Q2 2016, selling an estimated $31.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 13% of its $4.83B portfolio in Q2 2016.
- Jacobs Levy Equity Management opened 249 new positions and closed 194 in Q2 2016.
- Jacobs Levy Equity Management's portfolio value rose 2.3% quarter-over-quarter to $4.83B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.