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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 | |
|---|---|---|---|---|---|---|
|
OCLR
276
DELISTED
Oclaro Inc.
OCLR
| $3.6M | 0.08% |
666,387
+384,062
| +136% | +$1.62M |
|
277
AXIS Capital
AXS
$8.59B
| $3.58M | 0.08% |
64,647
-18,920
| -23% | -$1.02M |
|
|
CBM
278
DELISTED
Cambrex Corporation
CBM
| $3.54M | 0.07% |
80,369
-1,890
| -2% | -$74.5K |
|
|
WPG
279
DELISTED
Washington Prime Group Inc.
WPG
| $3.52M | 0.07% |
+41,265
| New | +$3.35M |
|
|
TLRD
280
DELISTED
Tailored Brands, Inc.
TLRD
| $3.5M | 0.07% |
+195,800
| New | +$3.02M |
|
|
HOLX
281
DELISTED
Hologic
HOLX
| $3.5M | 0.07% |
101,458
-61,602
| -38% | -$2.15M |
|
282
Hyster-Yale Materials Handling
HY
$593M
| $3.48M | 0.07% |
52,318
-10,131
| -16% | -$575K |
|
|
NUAN
283
DELISTED
Nuance Communications, Inc.
NUAN
| $3.47M | 0.07% |
214,645
-130,636
| -38% | -$2.11M |
|
284
Howard Hughes
HHH
$3.93B
| $3.42M | 0.07% |
+33,848
| New | +$3.11M |
|
285
Citigroup
C
$222B
| $3.42M | 0.07% |
81,800
+45,820
| +127% | +$1.91M |
|
286
Procter & Gamble
PG
$343B
| $3.41M | 0.07% |
41,440
+29,820
| +257% | +$2.4M |
|
|
PHH
287
DELISTED
PHH Corporation
PHH
| $3.4M | 0.07% |
+271,204
| New | +$3.24M |
|
288
Sempra
SRE
$60.8B
| $3.36M | 0.07% |
64,620
-104,952
| -62% | -$5.06M |
|
289
Boise Cascade
BCC
$2.74B
| $3.36M | 0.07% |
+162,012
| New | +$3.05M |
|
290
TD Synnex
SNX
$19.4B
| $3.35M | 0.07% |
72,446
+66,666
| +1,153% | +$2.98M |
|
291
Kennametal
KMT
$2.68B
| $3.33M | 0.07% |
+148,220
| New | +$2.88M |
|
292
Ribbon Communications
RBBN
$354M
| $3.33M | 0.07% |
442,510
+140,200
| +46% | +$937K |
|
|
PVTB
293
DELISTED
PrivateBancorp Inc
PVTB
| $3.33M | 0.07% |
86,190
+16,840
| +24% | +$617K |
|
|
KRA
294
DELISTED
Kraton Corporation
KRA
| $3.3M | 0.07% |
190,907
+72,060
| +61% | +$1.12M |
|
295
Cinemark Holdings
CNK
$3.82B
| $3.3M | 0.07% |
92,062
-23,240
| -20% | -$737K |
|
|
CERN
296
DELISTED
Cerner Corp
CERN
| $3.29M | 0.07% |
62,050
+13,670
| +28% | +$745K |
|
297
Metallus
MTUS
$873M
| $3.27M | 0.07% |
+358,739
| New | +$2.62M |
|
|
EPE
298
DELISTED
EP Energy Corporation
EPE
| $3.25M | 0.07% |
720,038
+545,638
| +313% | +$2M |
|
299
Waters Corp
WAT
$36.8B
| $3.25M | 0.07% |
24,607
-110,993
| -82% | -$13.8M |
|
|
KND
300
DELISTED
Kindred Healthcare
KND
| $3.22M | 0.07% |
+261,047
| New | +$2.71M |
|
Similar funds
OAG
CHP
SAM
JG
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.