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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
+6.28%
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
$5.18B
AUM Growth
-$419M
(-7.5%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,157
New
156
Increased
241
Reduced
474
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$36M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$34.6M |
| 3 |
Prudential Financial
PRU
|
+$26.3M |
| 4 |
Domino's
DPZ
|
+$22.3M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$39.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$34.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$26.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$26.2M |
| 5 |
HAR
Harman International Industries
HAR
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.78% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$110B
| $6.16M | 0.12% |
125,280
-4,700
| -4% | -$231K |
|
227
Hawaiian Electric Industries
HE
$2.33B
| $6.16M | 0.12% |
186,330
+6,150
| +3% | +$187K |
|
228
Nu Skin
NUS
$247M
| $6.16M | 0.12% |
128,846
-24,540
| -16% | -$1.37M |
|
229
MarketAxess Holdings
MKTX
$4.15B
| $6.01M | 0.12% |
40,910
+15,170
| +59% | +$2.41M |
|
|
TSE
230
DELISTED
Trinseo
TSE
| $5.91M | 0.11% |
99,629
-35,350
| -26% | -$1.98M |
|
|
ANDV
231
DELISTED
Andeavor
ANDV
| $5.84M | 0.11% |
+66,830
| New | +$5.67M |
|
|
CHK
232
DELISTED
Chesapeake Energy Corporation
CHK
| $5.84M | 0.11% |
4,158
-1,429
| -26% | -$1.87M |
|
233
KBR
KBR
$4.68B
| $5.78M | 0.11% |
345,991
-179,436
| -34% | -$2.86M |
|
|
INFN
234
DELISTED
Infinera Corporation Common Stock
INFN
| $5.76M | 0.11% |
678,500
-86,600
| -11% | -$742K |
|
|
RICE
235
DELISTED
Rice Energy Inc.
RICE
| $5.71M | 0.11% |
267,650
+121,600
| +83% | +$2.9M |
|
|
ARGO
236
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.61M | 0.11% |
97,935
+50,456
| +106% | +$2.69M |
|
|
CORE
237
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.57M | 0.11% |
129,278
-138,234
| -52% | -$5.1M |
|
|
CTRA
238
DELISTED
Coterra Energy
CTRA
| $5.55M | 0.11% |
237,540
+219,620
| +1,226% | +$4.94M |
|
|
MDRX
239
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.54M | 0.11% |
542,568
+27,000
| +5% | +$308K |
|
|
NMBL
240
DELISTED
Nimble Storage, Inc.
NMBL
| $5.54M | 0.11% |
699,044
+122,495
| +21% | +$998K |
|
241
Yum! Brands
YUM
$41B
| $5.51M | 0.11% |
87,048
-370,463
| -81% | -$23.3M |
|
242
Federal Realty Investment Trust
FRT
$10.9B
| $5.47M | 0.11% |
38,520
-130
| -0.3% | -$18.5K |
|
243
Synchrony
SYF
$23.7B
| $5.45M | 0.11% |
150,369
-607,597
| -80% | -$19.4M |
|
244
Lennox International
LII
$18.8B
| $5.41M | 0.1% |
+35,300
| New | +$5.39M |
|
|
WCC
245
WESCO International
WCC
$16.2B
| $5.36M | 0.1% |
80,530
+60,540
| +303% | +$3.84M |
|
|
CALY
246
Callaway Golf Company
CALY
$3.26B
| $5.31M | 0.1% |
484,791
+452,191
| +1,387% | +$5.13M |
|
|
CARB
247
DELISTED
Carbonite Inc
CARB
| $5.3M | 0.1% |
323,102
+129,580
| +67% | +$2.21M |
|
|
PNRA
248
DELISTED
Panera Bread Co
PNRA
| $5.3M | 0.1% |
+25,835
| New | +$5.23M |
|
|
UFS
249
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.24M | 0.1% |
134,241
-67,460
| -33% | -$2.57M |
|
250
JPMorgan Chase
JPM
$939B
| $5.21M | 0.1% |
60,340
+44,420
| +279% | +$3.39M |
|
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Jacobs Levy Equity Management's Q4 2016 Portfolio in Review
As of Q4 2016, Jacobs Levy Equity Management held 1,157 positions worth $5.18B, down 7.5% from $5.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jacobs Levy Equity Management withdrew a net $653M in Q4 2016, closing 210 positions and reducing 474 holdings. Its most notable exit was Nike, an estimated $39.1M 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 Express Scripts Holding Company worth $34.6M.
- Jacobs Levy Equity Management's largest Q4 2016 buy was Express Scripts Holding Company: 502,999 shares worth $34.6M.
- Jacobs Levy Equity Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, an estimated $34.6M increase.
- Jacobs Levy Equity Management's biggest Q4 2016 reduction was Alphabet (Google) Class C, cutting an estimated $34.2M.
- Jacobs Levy Equity Management fully exited Nike in Q4 2016, selling an estimated $39.1M.
- Jacobs Levy Equity Management's ten largest holdings make up 12% of its $5.18B portfolio in Q4 2016.
- Jacobs Levy Equity Management opened 156 new positions and closed 210 in Q4 2016.
- Jacobs Levy Equity Management's portfolio value fell 7.5% quarter-over-quarter to $5.18B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2016, filed 14 Feb 2017.