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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 | |
|---|---|---|---|---|---|---|
|
SWN
251
DELISTED
Southwestern Energy Company
SWN
| $5.1M | 0.1% |
+471,700
| New | +$5.4M |
|
252
Itron
ITRI
$3.73B
| $5.08M | 0.1% |
80,880
+35,080
| +77% | +$2.12M |
|
253
Archrock
AROC
$6.33B
| $4.94M | 0.1% |
374,400
-31,537
| -8% | -$407K |
|
254
Entergy
ETR
$54.1B
| $4.93M | 0.1% |
134,120
| – | – |
|
|
CPLA
255
DELISTED
Capella Education Company
CPLA
| $4.9M | 0.09% |
55,760
+45,440
| +440% | +$3.52M |
|
256
Green Dot
GDOT
$753M
| $4.89M | 0.09% |
207,600
-8,141
| -4% | -$190K |
|
257
Andersons Inc
ANDE
$2.65B
| $4.83M | 0.09% |
108,034
+64,526
| +148% | +$2.52M |
|
|
UNVR
258
DELISTED
Univar Solutions Inc.
UNVR
| $4.82M | 0.09% |
169,818
+4,733
| +3% | +$114K |
|
259
Ross Stores
ROST
$76.6B
| $4.81M | 0.09% |
73,308
-160,150
| -69% | -$10.5M |
|
|
RPAI
260
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.76M | 0.09% |
+310,696
| New | +$4.78M |
|
|
LM
261
DELISTED
Legg Mason, Inc.
LM
| $4.72M | 0.09% |
+157,970
| New | +$4.96M |
|
262
Ulta Beauty
ULTA
$20.4B
| $4.72M | 0.09% |
18,513
-4,287
| -19% | -$1.07M |
|
|
AAWW
263
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.66M | 0.09% |
89,371
-22,257
| -20% | -$1.05M |
|
|
HOUS
264
DELISTED
Anywhere Real Estate
HOUS
| $4.63M | 0.09% |
180,000
+171,060
| +1,913% | +$4.23M |
|
265
RingCentral
RNG
$4.05B
| $4.59M | 0.09% |
222,990
-65,252
| -23% | -$1.43M |
|
266
Norwegian Cruise Line
NCLH
$8.89B
| $4.54M | 0.09% |
106,710
-111,589
| -51% | -$4.47M |
|
267
Tyson Foods
TSN
$20.2B
| $4.5M | 0.09% |
+73,040
| New | +$4.8M |
|
|
LNW
268
DELISTED
Light & Wonder
LNW
| $4.5M | 0.09% |
321,300
-125,800
| -28% | -$1.72M |
|
|
IRBT
269
DELISTED
iRobot
IRBT
| $4.48M | 0.09% |
+76,580
| New | +$4M |
|
|
CXP
270
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.46M | 0.09% |
206,729
+90,601
| +78% | +$1.93M |
|
|
RSPP
271
DELISTED
RSP Permian, Inc.
RSPP
| $4.43M | 0.09% |
99,310
+24,190
| +32% | +$1M |
|
272
Delta Air Lines
DAL
$55.9B
| $4.43M | 0.09% |
89,970
-246,850
| -73% | -$11.3M |
|
|
KYNB
273
Kyntra Bio
KYNB
$28.5M
| $4.39M | 0.08% |
8,197
+255
| +3% | +$127K |
|
274
Cheesecake Factory
CAKE
$4.21B
| $4.35M | 0.08% |
72,623
+910
| +1% | +$51.4K |
|
|
ACH
275
Accendra Health
ACH
$240M
| $4.28M | 0.08% |
121,310
| – | – |
|
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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.