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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 | |
|---|---|---|---|---|---|---|
251
Ally Financial
ALLY
$13.1B
| $4.17M | 0.09% |
222,897
-396,029
| -64% | -$6.82M |
|
252
Zions Bancorporation
ZION
$10.1B
| $4.14M | 0.09% |
171,140
+60,890
| +55% | +$1.4M |
|
253
Belden
BDC
$4B
| $4.12M | 0.09% |
+67,146
| New | +$3.31M |
|
254
O-I Glass
OI
$1.39B
| $4.1M | 0.09% |
256,890
+200,660
| +357% | +$2.88M |
|
255
ResMed
RMD
$28.3B
| $4.09M | 0.09% |
+70,800
| New | +$4.01M |
|
|
GWB
256
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.04M | 0.09% |
148,270
-52,770
| -26% | -$1.35M |
|
|
DCH
257
Dauch Corp
DCH
$1.3B
| $4.04M | 0.09% |
262,188
+182,410
| +229% | +$2.63M |
|
258
Benchmark Electronics
BHE
$2.91B
| $4.02M | 0.09% |
174,513
-54,962
| -24% | -$1.16M |
|
259
United Natural Foods
UNFI
$3.01B
| $3.99M | 0.08% |
+99,048
| New | +$3.66M |
|
|
VRE
260
DELISTED
Veris Residential
VRE
| $3.98M | 0.08% |
169,420
-47,670
| -22% | -$991K |
|
|
BLOX
261
DELISTED
Infoblox Inc
BLOX
| $3.98M | 0.08% |
232,717
+90,114
| +63% | +$1.44M |
|
262
WaFd
WAFD
$2.72B
| $3.96M | 0.08% |
174,722
+5,720
| +3% | +$124K |
|
263
ICU Medical
ICUI
$3.93B
| $3.88M | 0.08% |
37,270
+31,330
| +527% | +$3M |
|
264
Cheesecake Factory
CAKE
$4.21B
| $3.87M | 0.08% |
72,943
+100
| +0.1% | +$4.95K |
|
|
PPS
265
DELISTED
Post Properties
PPS
| $3.87M | 0.08% |
64,752
-1,690
| -3% | -$96.4K |
|
266
Moog Inc Class A
MOG.A
$13B
| $3.85M | 0.08% |
84,231
+56,421
| +203% | +$2.63M |
|
|
TIVO
267
DELISTED
TIVO INC
TIVO
| $3.85M | 0.08% |
404,394
-23,400
| -5% | -$188K |
|
268
Xcel Energy
XEL
$51B
| $3.83M | 0.08% |
91,650
-29,370
| -24% | -$1.14M |
|
269
Insperity
NSP
$1.85B
| $3.75M | 0.08% |
145,080
+52,760
| +57% | +$1.24M |
|
|
SEMG
270
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.71M | 0.08% |
+165,431
| New | +$3.41M |
|
271
Green Dot
GDOT
$753M
| $3.67M | 0.08% |
159,861
-23,213
| -13% | -$451K |
|
|
272
Walt Disney
DIS
$165B
| $3.66M | 0.08% |
36,820
-515,420
| -93% | -$49.8M |
|
|
GPOR
273
DELISTED
Gulfport Energy Corp.
GPOR
| $3.65M | 0.08% |
128,830
+49,550
| +63% | +$1.31M |
|
274
New York Times
NYT
$11.6B
| $3.63M | 0.08% |
291,488
-81,430
| -22% | -$1.03M |
|
275
Group 1 Automotive
GPI
$3.94B
| $3.63M | 0.08% |
61,830
+53,170
| +614% | +$3.04M |
|
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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.