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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 | |
|---|---|---|---|---|---|---|
276
Green Dot
GDOT
$753M
| $3.01M | 0.06% |
183,074
-72,895
| -28% | -$1.25M |
|
277
Cirrus Logic
CRUS
$6.74B
| $2.99M | 0.06% |
101,130
-6,160
| -6% | -$191K |
|
278
Calix
CALX
$2.27B
| $2.98M | 0.06% |
378,013
+7,248
| +2% | +$56.7K |
|
279
Viavi Solutions
VIAV
$9.75B
| $2.96M | 0.06% |
486,630
+128,400
| +36% | +$779K |
|
|
HRC
280
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.96M | 0.06% |
61,630
+35,180
| +133% | +$1.8M |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $2.91M | 0.06% |
48,380
-88,970
| -65% | -$5.47M |
|
282
Boston Properties
BXP
$11B
| $2.88M | 0.06% |
22,600
-11,490
| -34% | -$1.43M |
|
|
PVTB
283
DELISTED
PrivateBancorp Inc
PVTB
| $2.85M | 0.06% |
69,350
-7,000
| -9% | -$294K |
|
|
FL
284
DELISTED
Foot Locker
FL
| $2.81M | 0.06% |
43,110
+13,220
| +44% | +$879K |
|
285
Jacobs Solutions
J
$15.9B
| $2.8M | 0.06% |
80,590
-411
| -0.5% | -$14.1K |
|
286
Devon Energy
DVN
$51.9B
| $2.79M | 0.06% |
87,321
-35,470
| -29% | -$1.46M |
|
287
Owens Corning
OC
$11.5B
| $2.78M | 0.06% |
+59,190
| New | +$2.72M |
|
|
SHOR
288
DELISTED
ShoreTel, Inc.
SHOR
| $2.78M | 0.06% |
313,834
+89,898
| +40% | +$836K |
|
289
Jabil
JBL
$32.8B
| $2.77M | 0.06% |
118,870
-81,950
| -41% | -$1.95M |
|
290
Scansource
SCSC
$1.12B
| $2.76M | 0.05% |
85,670
+44,970
| +110% | +$1.66M |
|
291
Assurant
AIZ
$13.7B
| $2.71M | 0.05% |
33,621
+1,830
| +6% | +$151K |
|
292
FMC
FMC
$1.42B
| $2.7M | 0.05% |
79,442
-99,308
| -56% | -$3.4M |
|
293
Everest Group
EG
$15.2B
| $2.65M | 0.05% |
14,490
-2,180
| -13% | -$396K |
|
294
Four Corners Property Trust
FCPT
$2.86B
| $2.65M | 0.05% |
+150,137
| New | +$2.34M |
|
|
BLOX
295
DELISTED
Infoblox Inc
BLOX
| $2.62M | 0.05% |
142,603
-6,580
| -4% | -$112K |
|
296
Werner Enterprises
WERN
$2.54B
| $2.59M | 0.05% |
110,803
-1,020
| -0.9% | -$26.5K |
|
|
PPL
297
PPL Corp
PPL
$27.3B
| $2.59M | 0.05% |
75,760
| – | – |
|
|
SIGM
298
DELISTED
Sigma Designs Inc
SIGM
| $2.56M | 0.05% |
404,887
+33,600
| +9% | +$266K |
|
299
AMC Entertainment Holdings
AMC
$2.03B
| $2.55M | 0.05% |
10,612
-2,178
| -17% | -$556K |
|
|
MESG
300
DELISTED
XURA INC COM (DE)
MESG
| $2.53M | 0.05% |
102,910
+64,629
| +169% | +$1.61M |
|
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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.