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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
+7.03%
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
$5.03B
AUM Growth
+$159M
(+3.3%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
952
New
154
Increased
258
Reduced
306
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$44.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$38.9M |
| 3 |
Microsoft
MSFT
|
+$33.5M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$24.7M |
| 5 |
Hormel Foods
HRL
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$29.2M |
| 2 |
Electronic Arts
EA
|
+$25.2M |
| 3 |
Marriott International
MAR
|
+$21.9M |
| 4 |
Moody's
MCO
|
+$21.8M |
| 5 |
Aon
AON
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.66% |
| 2 | Technology | 17.36% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Adtran
ADTN
$798M
| $3.67M | 0.07% |
213,020
+39,370
| +23% | +$627K |
|
252
McDonald's
MCD
$188B
| $3.64M | 0.07% |
+30,840
| New | +$3.45M |
|
253
ScottsMiracle-Gro
SMG
$4.03B
| $3.57M | 0.07% |
55,352
+33,739
| +156% | +$2.24M |
|
254
Xerox
XRX
$337M
| $3.56M | 0.07% |
127,208
+20,910
| +20% | +$562K |
|
|
LMNX
255
DELISTED
Luminex Corp
LMNX
| $3.49M | 0.07% |
162,972
+11,100
| +7% | +$224K |
|
256
Tanger
SKT
$4.82B
| $3.43M | 0.07% |
104,929
+9,530
| +10% | +$324K |
|
257
PENN Entertainment
PENN
$2.74B
| $3.42M | 0.07% |
213,391
-160,251
| -43% | -$2.7M |
|
258
Abbott
ABT
$180B
| $3.39M | 0.07% |
75,500
-333,032
| -82% | -$14.7M |
|
259
Cabot Corp
CBT
$4.65B
| $3.39M | 0.07% |
+82,838
| New | +$3.28M |
|
260
Cheesecake Factory
CAKE
$4.21B
| $3.36M | 0.07% |
72,843
| – | – |
|
261
Extreme Networks
EXTR
$3.86B
| $3.31M | 0.07% |
810,430
+198,930
| +33% | +$771K |
|
262
Fulton Financial
FULT
$4.7B
| $3.29M | 0.07% |
253,064
+133,931
| +112% | +$1.8M |
|
263
Starwood Property Trust
STWD
$6.12B
| $3.28M | 0.07% |
159,740
-3,370
| -2% | -$69.3K |
|
|
WP
264
DELISTED
Worldpay, Inc.
WP
| $3.28M | 0.07% |
69,240
-150
| -0.2% | -$7.4K |
|
265
Hyster-Yale Materials Handling
HY
$593M
| $3.27M | 0.07% |
62,449
+2,050
| +3% | +$118K |
|
266
Vail Resorts
MTN
$5.19B
| $3.22M | 0.06% |
25,160
-7,541
| -23% | -$887K |
|
267
Dick's Sporting Goods
DKS
$18.4B
| $3.21M | 0.06% |
90,904
-56,790
| -38% | -$2.38M |
|
268
Huntington Bancshares
HBAN
$35.1B
| $3.18M | 0.06% |
287,590
+108,900
| +61% | +$1.22M |
|
269
HP
HPQ
$23.5B
| $3.17M | 0.06% |
267,810
-1,286,950
| -83% | -$16.5M |
|
270
Molina Healthcare
MOH
$10.3B
| $3.15M | 0.06% |
52,430
+12,600
| +32% | +$794K |
|
|
CXO
271
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.13M | 0.06% |
+33,723
| New | +$3.61M |
|
|
MGLN
272
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.12M | 0.06% |
50,596
| – | – |
|
273
Skywest
SKYW
$4.11B
| $3.09M | 0.06% |
162,300
-37,600
| -19% | -$736K |
|
|
TGI
274
DELISTED
Triumph Group
TGI
| $3.08M | 0.06% |
77,580
+29,060
| +60% | +$1.17M |
|
275
Zions Bancorporation
ZION
$10.1B
| $3.01M | 0.06% |
+110,250
| New | +$3.17M |
|
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OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q4 2015 Portfolio in Review
As of Q4 2015, Jacobs Levy Equity Management held 952 positions worth $5.03B, up 3.3% from $4.88B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management's Q4 2015 filing shows 154 new, 258 increased, 306 reduced and 164 closed positions. Its largest new stake was Reynolds American Inc: 534,600 shares worth $24.7M. The largest sale was Cognizant, an estimated $29.2M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Jacobs Levy Equity Management's largest Q4 2015 buy was Reynolds American Inc: 534,600 shares worth $24.7M.
- Jacobs Levy Equity Management added most to Nike in Q4 2015, an estimated $44.2M increase.
- Jacobs Levy Equity Management's biggest Q4 2015 reduction was Cognizant, cutting an estimated $29.2M.
- Jacobs Levy Equity Management fully exited Marriott International in Q4 2015, selling an estimated $21.9M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.03B portfolio in Q4 2015.
- Jacobs Levy Equity Management opened 154 new positions and closed 164 in Q4 2015.
- Jacobs Levy Equity Management's portfolio value rose 3.3% quarter-over-quarter to $5.03B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2015, filed 16 Feb 2016.