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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 | |
|---|---|---|---|---|---|---|
|
DMC
276
Del Monte Corp
DMC
$1.35B
| $4.26M | 0.08% |
+70,304
| New | +$4.32M |
|
277
Jack in the Box
JACK
$278M
| $4.25M | 0.08% |
38,090
+10,779
| +39% | +$1.1M |
|
278
GoDaddy
GDDY
$12.3B
| $4.17M | 0.08% |
119,173
-61,000
| -34% | -$2.14M |
|
279
Idexx Laboratories
IDXX
$42.9B
| $4.16M | 0.08% |
35,430
-3,310
| -9% | -$378K |
|
280
NextEra Energy
NEE
$187B
| $4.13M | 0.08% |
138,200
-259,400
| -65% | -$7.75M |
|
281
Meta Platforms (Facebook)
META
$1.51T
| $4.11M | 0.08% |
35,700
-37,444
| -51% | -$4.6M |
|
|
ACOR
282
DELISTED
Acorda Therapeutics
ACOR
| $4.09M | 0.08% |
1,815
+1,307
| +257% | +$3.11M |
|
283
Boston Properties
BXP
$11B
| $4.06M | 0.08% |
32,272
-1,280
| -4% | -$159K |
|
|
TOWR
284
DELISTED
Tower International, Inc.
TOWR
| $4.05M | 0.08% |
142,885
-460
| -0.3% | -$11.6K |
|
285
Children's Place
PLCE
$53.6M
| $4M | 0.08% |
39,596
-100
| -0.3% | -$9.01K |
|
286
SPX Corp
SPXC
$11B
| $3.97M | 0.08% |
167,230
-19,401
| -10% | -$426K |
|
287
Extreme Networks
EXTR
$3.86B
| $3.93M | 0.08% |
782,136
-50,591
| -6% | -$229K |
|
288
Camden Property Trust
CPT
$11.3B
| $3.92M | 0.08% |
+46,640
| New | +$3.71M |
|
289
Workday
WDAY
$33.4B
| $3.92M | 0.08% |
+59,260
| New | +$4.77M |
|
290
UFP Industries
UFPI
$4.97B
| $3.92M | 0.08% |
114,930
-74,520
| -39% | -$2.43M |
|
291
Seagate
STX
$193B
| $3.9M | 0.08% |
102,080
+35,500
| +53% | +$1.33M |
|
292
Cadence Design Systems
CDNS
$90B
| $3.87M | 0.07% |
153,345
+144,755
| +1,685% | +$3.72M |
|
|
SYNT
293
DELISTED
Syntel Inc
SYNT
| $3.83M | 0.07% |
193,424
+175,979
| +1,009% | +$3.79M |
|
294
Royal Caribbean
RCL
$78.7B
| $3.79M | 0.07% |
+46,160
| New | +$3.63M |
|
295
Benchmark Electronics
BHE
$2.91B
| $3.78M | 0.07% |
124,010
-37,010
| -23% | -$1.01M |
|
|
TPC
296
Tutor Perini Cor
TPC
$4.57B
| $3.75M | 0.07% |
133,981
+57,171
| +74% | +$1.38M |
|
297
Teradyne
TER
$54.8B
| $3.73M | 0.07% |
+146,770
| New | +$3.48M |
|
298
Quad
QUAD
$430M
| $3.7M | 0.07% |
137,618
-1,000
| -0.7% | -$25.9K |
|
299
Myriad Genetics
MYGN
$530M
| $3.69M | 0.07% |
221,630
-231,996
| -51% | -$4.2M |
|
|
IBKC
300
DELISTED
IBERIABANK Corp
IBKC
| $3.68M | 0.07% |
43,960
| – | – |
|
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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.