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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 | |
|---|---|---|---|---|---|---|
301
Autodesk
ADSK
$44.3B
| $3.11M | 0.05% |
53,048
-233,532
| -81% | -$13.8M |
|
302
Illumina
ILMN
$29.4B
| $3.08M | 0.05% |
+17,043
| New | +$3.21M |
|
303
Saic
SAIC
$5.03B
| $3.06M | 0.05% |
59,590
-3,750
| -6% | -$196K |
|
|
WFM
304
DELISTED
Whole Foods Market Inc
WFM
| $3.05M | 0.05% |
+58,500
| New | +$3.13M |
|
|
TIVO
305
DELISTED
TIVO INC
TIVO
| $3.02M | 0.05% |
284,774
-123,915
| -30% | -$1.34M |
|
306
Fulton Financial
FULT
$4.7B
| $3.02M | 0.05% |
244,418
-180,711
| -43% | -$2.16M |
|
|
IDTI
307
DELISTED
Integrated Device Technology I
IDTI
| $3.01M | 0.05% |
+150,500
| New | +$2.96M |
|
308
Broadridge
BR
$17.2B
| $3M | 0.05% |
+54,623
| New | +$2.77M |
|
|
TIME
309
DELISTED
Time Inc.
TIME
| $3M | 0.05% |
133,660
+39,350
| +42% | +$942K |
|
|
LMNX
310
DELISTED
Luminex Corp
LMNX
| $2.99M | 0.05% |
186,872
+136,962
| +274% | +$2.3M |
|
311
Bloomin' Brands
BLMN
$680M
| $2.98M | 0.05% |
122,350
+93,590
| +325% | +$2.33M |
|
312
Live Nation Entertainment
LYV
$41.2B
| $2.97M | 0.05% |
117,810
+67,460
| +134% | +$1.7M |
|
|
AVG
313
DELISTED
AVG Technologies N.V.
AVG
| $2.97M | 0.05% |
137,010
-1,248
| -0.9% | -$26.3K |
|
314
Acuity Brands
AYI
$9.88B
| $2.96M | 0.05% |
+17,570
| New | +$2.76M |
|
315
Xcel Energy
XEL
$51B
| $2.95M | 0.05% |
+84,870
| New | +$3.03M |
|
316
Signet Jewelers
SIG
$3.55B
| $2.94M | 0.05% |
+21,221
| New | +$2.63M |
|
317
Prosperity Bancshares
PB
$8.77B
| $2.93M | 0.05% |
55,860
+17,170
| +44% | +$872K |
|
318
Western Alliance Bancorporation
WAL
$9.07B
| $2.93M | 0.05% |
98,898
-8,400
| -8% | -$234K |
|
319
Douglas Emmett
DEI
$2.06B
| $2.88M | 0.05% |
96,429
-37,341
| -28% | -$1.09M |
|
320
Alaska Air
ALK
$5.15B
| $2.86M | 0.05% |
+43,190
| New | +$2.8M |
|
321
Marriott International
MAR
$98.7B
| $2.86M | 0.05% |
35,580
-14,260
| -29% | -$1.14M |
|
|
HRC
322
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.86M | 0.05% |
+58,309
| New | +$2.78M |
|
323
Calix
CALX
$2.27B
| $2.81M | 0.05% |
334,713
-70,494
| -17% | -$633K |
|
|
SBNY
324
DELISTED
Signature Bank
SBNY
| $2.8M | 0.05% |
21,615
-3,090
| -13% | -$384K |
|
325
Old Dominion Freight Line
ODFL
$48.5B
| $2.77M | 0.05% |
+107,430
| New | +$2.72M |
|
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CHP
SAM
JG
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.