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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 | |
|---|---|---|---|---|---|---|
276
Bio-Techne
TECH
$11.2B
| $3.62M | 0.06% |
144,360
+105,000
| +267% | +$2.5M |
|
|
CBM
277
DELISTED
Cambrex Corporation
CBM
| $3.61M | 0.06% |
+91,089
| New | +$2.69M |
|
|
PDM
278
Piedmont Realty Trust
PDM
$1.22B
| $3.61M | 0.06% |
+193,817
| New | +$3.65M |
|
279
Cabot Corp
CBT
$4.65B
| $3.6M | 0.06% |
80,086
-115,703
| -59% | -$5.11M |
|
280
T-Mobile US
TMUS
$193B
| $3.59M | 0.06% |
+113,320
| New | +$3.53M |
|
|
STJ
281
DELISTED
St Jude Medical
STJ
| $3.58M | 0.06% |
54,810
+48,000
| +705% | +$3.19M |
|
282
AMC Entertainment Holdings
AMC
$2.03B
| $3.57M | 0.06% |
10,059
-3,466
| -26% | -$1.08M |
|
|
LXK
283
DELISTED
Lexmark Intl Inc
LXK
| $3.57M | 0.06% |
84,273
-423,226
| -83% | -$17.4M |
|
284
Maximus
MMS
$3.14B
| $3.56M | 0.06% |
53,375
+17,515
| +49% | +$1.04M |
|
285
International Paper
IP
$22.3B
| $3.48M | 0.06% |
+66,211
| New | +$3.43M |
|
286
Landstar System
LSTR
$6.8B
| $3.46M | 0.06% |
52,200
-224,550
| -81% | -$15.2M |
|
|
287
Advance Auto Parts
AAP
$3.37B
| $3.45M | 0.06% |
23,040
-206,082
| -90% | -$31.8M |
|
288
Ventas
VTR
$48.9B
| $3.44M | 0.06% |
+41,245
| New | +$3.55M |
|
|
CERN
289
DELISTED
Cerner Corp
CERN
| $3.42M | 0.06% |
+46,640
| New | +$3.23M |
|
290
Unum
UNM
$13.8B
| $3.38M | 0.06% |
100,275
+16,600
| +20% | +$551K |
|
291
Zimmer Biomet
ZBH
$17.7B
| $3.36M | 0.06% |
+29,458
| New | +$3.36M |
|
|
PPL
292
PPL Corp
PPL
$27.3B
| $3.35M | 0.06% |
+106,936
| New | +$3.43M |
|
293
Huntsman Corp
HUN
$2.24B
| $3.29M | 0.06% |
148,600
-95,800
| -39% | -$2.14M |
|
|
DST
294
DELISTED
DST Systems Inc.
DST
| $3.25M | 0.06% |
58,746
-320
| -0.5% | -$16.4K |
|
|
VRE
295
DELISTED
Veris Residential
VRE
| $3.24M | 0.06% |
168,100
-109,641
| -39% | -$2.12M |
|
|
LHO
296
DELISTED
LaSalle Hotel Properties
LHO
| $3.23M | 0.06% |
83,240
+23,700
| +40% | +$956K |
|
|
AFFX
297
DELISTED
Affymetrix Inc
AFFX
| $3.19M | 0.05% |
253,939
-69,501
| -21% | -$807K |
|
298
Jacobs Solutions
J
$15.9B
| $3.18M | 0.05% |
85,232
| – | – |
|
299
MetLife
MET
$61B
| $3.14M | 0.05% |
+69,721
| New | +$3.13M |
|
300
Emergent Biosolutions
EBS
$375M
| $3.12M | 0.05% |
108,543
-10,800
| -9% | -$310K |
|
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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.