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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 | |
|---|---|---|---|---|---|---|
|
CNW
251
DELISTED
CON-WAY INC.
CNW
| $4.03M | 0.07% |
91,340
| – | – |
|
252
Graphic Packaging
GPK
$3.26B
| $4.03M | 0.07% |
276,840
-42,960
| -13% | -$629K |
|
253
Cigna
CI
$76.6B
| $4.02M | 0.07% |
31,081
+27,131
| +687% | +$3.15M |
|
254
AptarGroup
ATR
$8.45B
| $3.97M | 0.07% |
62,465
+6,400
| +11% | +$412K |
|
255
Whirlpool
WHR
$2.42B
| $3.94M | 0.07% |
+19,500
| New | +$3.96M |
|
256
Everest Group
EG
$15.2B
| $3.94M | 0.07% |
22,640
-7,515
| -25% | -$1.32M |
|
|
MANT
257
DELISTED
Mantech International Corp
MANT
| $3.93M | 0.07% |
115,844
+73,358
| +173% | +$2.4M |
|
|
KNGT
258
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.92M | 0.07% |
121,630
-9,730
| -7% | -$314K |
|
259
Quad
QUAD
$430M
| $3.88M | 0.07% |
168,870
-19,167
| -10% | -$424K |
|
260
Strategy Inc
MSTR
$33.5B
| $3.82M | 0.07% |
225,640
-1,120
| -0.5% | -$18.9K |
|
261
Allegiant Air
ALGT
$2.64B
| $3.81M | 0.06% |
+19,827
| New | +$3.55M |
|
262
Travel + Leisure Co
TNL
$4.54B
| $3.81M | 0.06% |
93,252
+52,274
| +128% | +$2.08M |
|
263
Bath & Body Works
BBWI
$4.01B
| $3.81M | 0.06% |
49,950
-178,041
| -78% | -$12.9M |
|
264
Evercore
EVR
$13.1B
| $3.78M | 0.06% |
73,179
-340
| -0.5% | -$17.3K |
|
265
Green Dot
GDOT
$753M
| $3.76M | 0.06% |
236,369
-53,200
| -18% | -$909K |
|
266
Broadcom
AVGO
$1.82T
| $3.76M | 0.06% |
+295,800
| New | +$3.39M |
|
267
Adtran
ADTN
$798M
| $3.75M | 0.06% |
200,731
+45,800
| +30% | +$974K |
|
268
BioMarin Pharmaceuticals
BMRN
$11.5B
| $3.73M | 0.06% |
+29,975
| New | +$3.18M |
|
269
Sysco
SYY
$39.7B
| $3.73M | 0.06% |
+98,999
| New | +$3.9M |
|
270
Morningstar
MORN
$6.56B
| $3.72M | 0.06% |
49,645
+31,525
| +174% | +$2.24M |
|
271
Zoetis
ZTS
$31.6B
| $3.71M | 0.06% |
+80,190
| New | +$3.62M |
|
|
HF
272
DELISTED
HFF Inc.
HF
| $3.71M | 0.06% |
98,772
+66,676
| +208% | +$2.4M |
|
|
CSGS
273
DELISTED
CSG Systems International
CSGS
| $3.65M | 0.06% |
119,997
-5,600
| -4% | -$157K |
|
274
Minerals Technologies
MTX
$2.31B
| $3.65M | 0.06% |
49,885
-67,724
| -58% | -$4.59M |
|
275
Reinsurance Group of America
RGA
$15.7B
| $3.65M | 0.06% |
39,110
-40,790
| -51% | -$3.6M |
|
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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.