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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
+1.76%
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
$4.83B
AUM Growth
+$108M
(+2.3%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
1,335
New
249
Increased
372
Reduced
442
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35.5M |
| 2 |
CVS Health
CVS
|
+$32.5M |
| 3 |
Biogen
BIIB
|
+$24.9M |
| 4 |
Citigroup
C
|
+$23.8M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$31.7M |
| 2 |
Comcast
CMCSA
|
+$23.5M |
| 3 |
Verizon
VZ
|
+$23.2M |
| 4 |
Amazon
AMZN
|
+$22.2M |
| 5 |
Eli Lilly
LLY
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
BorgWarner
BWA
$13.2B
| $4.18M | 0.09% |
161,035
-50,291
| -24% | -$1.52M |
|
|
CAVM
277
DELISTED
Cavium, Inc.
CAVM
| $4.15M | 0.09% |
+107,500
| New | +$5.32M |
|
278
Children's Place
PLCE
$58.7M
| $4.15M | 0.09% |
51,716
-35,700
| -41% | -$2.69M |
|
|
EGN
279
DELISTED
Energen
EGN
| $4.14M | 0.09% |
85,984
-620
| -0.7% | -$27K |
|
280
MarketAxess Holdings
MKTX
$4.06B
| $4.1M | 0.09% |
28,220
+17,300
| +158% | +$2.3M |
|
|
CA
281
DELISTED
CA, Inc.
CA
| $4.08M | 0.08% |
+124,340
| New | +$3.89M |
|
|
SEMG
282
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.05M | 0.08% |
124,431
-41,000
| -25% | -$1.19M |
|
283
Hanover Insurance
THG
$7.49B
| $4.04M | 0.08% |
+47,710
| New | +$4.11M |
|
|
BMS
284
DELISTED
Bemis
BMS
| $4M | 0.08% |
77,785
-9,020
| -10% | -$456K |
|
285
Archrock
AROC
$6.73B
| $4M | 0.08% |
424,237
-152,800
| -26% | -$1.2M |
|
286
Xcel Energy
XEL
$50.4B
| $4M | 0.08% |
89,210
-2,440
| -3% | -$101K |
|
287
Belden
BDC
$4.01B
| $3.98M | 0.08% |
65,906
-1,240
| -2% | -$77.5K |
|
288
Domino's
DPZ
$10.7B
| $3.97M | 0.08% |
30,200
-48,007
| -61% | -$6.1M |
|
289
ResMed
RMD
$27.8B
| $3.96M | 0.08% |
62,570
-8,230
| -12% | -$485K |
|
290
Rayonier Advanced Materials
RYAM
$569M
| $3.94M | 0.08% |
289,569
+22,200
| +8% | +$272K |
|
291
Alexandria Real Estate Equities
ARE
$8.73B
| $3.9M | 0.08% |
37,710
+7,110
| +23% | +$679K |
|
292
Unisys
UIS
$238M
| $3.89M | 0.08% |
534,663
+253,757
| +90% | +$1.94M |
|
293
Alliant Energy
LNT
$19.2B
| $3.86M | 0.08% |
+97,160
| New | +$3.6M |
|
294
CACI
CACI
$10.6B
| $3.83M | 0.08% |
42,340
-3,979
| -9% | -$395K |
|
|
CBI
295
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.83M | 0.08% |
110,540
+102,530
| +1,280% | +$3.78M |
|
296
Idexx Laboratories
IDXX
$42.5B
| $3.82M | 0.08% |
41,100
+90
| +0.2% | +$7.73K |
|
297
Green Dot
GDOT
$743M
| $3.75M | 0.08% |
163,161
+3,300
| +2% | +$73.5K |
|
298
HF Sinclair
DINO
$16.1B
| $3.7M | 0.08% |
155,490
+5,620
| +4% | +$167K |
|
299
Benchmark Electronics
BHE
$3.01B
| $3.68M | 0.08% |
174,113
-400
| -0.2% | -$8.36K |
|
300
WaFd
WAFD
$2.72B
| $3.67M | 0.08% |
151,422
-23,300
| -13% | -$560K |
|
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Jacobs Levy Equity Management's Q2 2016 Portfolio in Review
As of Q2 2016, Jacobs Levy Equity Management held 1,335 positions worth $4.83B, up 2.3% from $4.72B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jacobs Levy Equity Management's Q2 2016 filing shows 249 new, 372 increased, 442 reduced and 194 closed positions. Its largest new stake was CVS Health: 325,716 shares worth $31.2M. The largest sale was Targa Resources, an estimated $31.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Jacobs Levy Equity Management's largest Q2 2016 buy was CVS Health: 325,716 shares worth $31.2M.
- Jacobs Levy Equity Management added most to Microsoft in Q2 2016, an estimated $35.5M increase.
- Jacobs Levy Equity Management's biggest Q2 2016 reduction was Comcast, cutting an estimated $23.5M.
- Jacobs Levy Equity Management fully exited Targa Resources in Q2 2016, selling an estimated $31.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 13% of its $4.83B portfolio in Q2 2016.
- Jacobs Levy Equity Management opened 249 new positions and closed 194 in Q2 2016.
- Jacobs Levy Equity Management's portfolio value rose 2.3% quarter-over-quarter to $4.83B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.