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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
+0.64%
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
$5.26B
AUM Growth
-$618M
(-11%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
928
New
151
Increased
197
Reduced
368
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$43.8M |
| 2 |
UnitedHealth
UNH
|
+$42.1M |
| 3 |
Verizon
VZ
|
+$32.3M |
| 4 |
Comcast
CMCSA
|
+$29.1M |
| 5 |
Citigroup
C
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$70.8M |
| 2 |
Apple
AAPL
|
+$38.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$36.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$31.3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.72% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 16.88% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
301
DELISTED
Time Inc.
TIME
| $3.06M | 0.06% |
133,160
-500
| -0.4% | -$11.4K |
|
|
BGC
302
DELISTED
General Cable Corporation
BGC
| $3.06M | 0.06% |
+155,100
| New | +$2.88M |
|
|
ATML
303
DELISTED
ATMEL CORP
ATML
| $3.06M | 0.06% |
310,200
+100
| +0% | +$880 |
|
|
PVTB
304
DELISTED
PrivateBancorp Inc
PVTB
| $3.04M | 0.06% |
76,350
-81,600
| -52% | -$3.12M |
|
305
Capital One
COF
$124B
| $3.03M | 0.06% |
34,410
-66,600
| -66% | -$5.59M |
|
306
SiriusPoint
SPNT
$2.98B
| $2.98M | 0.06% |
201,692
+118,300
| +142% | +$1.71M |
|
|
HRC
307
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.97M | 0.06% |
54,739
-3,570
| -6% | -$185K |
|
308
Hyatt Hotels
H
$17.6B
| $2.96M | 0.06% |
52,280
-67,038
| -56% | -$3.9M |
|
309
KBR
KBR
$4.68B
| $2.96M | 0.06% |
+151,698
| New | +$2.72M |
|
|
KRA
310
DELISTED
Kraton Corporation
KRA
| $2.93M | 0.06% |
122,847
+49,047
| +66% | +$1.1M |
|
311
Murphy USA
MUSA
$11.3B
| $2.91M | 0.06% |
52,210
-18,620
| -26% | -$1.17M |
|
|
LMNX
312
DELISTED
Luminex Corp
LMNX
| $2.91M | 0.06% |
168,572
-18,300
| -10% | -$307K |
|
313
Everest Group
EG
$15.2B
| $2.9M | 0.06% |
15,960
-6,680
| -30% | -$1.22M |
|
314
Huntsman Corp
HUN
$2.24B
| $2.9M | 0.06% |
131,600
-17,000
| -11% | -$385K |
|
|
LHO
315
DELISTED
LaSalle Hotel Properties
LHO
| $2.88M | 0.05% |
81,100
-2,140
| -3% | -$79K |
|
316
Cheesecake Factory
CAKE
$4.21B
| $2.86M | 0.05% |
52,493
+47,783
| +1,015% | +$2.47M |
|
|
DST
317
DELISTED
DST Systems Inc.
DST
| $2.84M | 0.05% |
45,106
-13,640
| -23% | -$809K |
|
318
Comscore
SCOR
| $2.83M | 0.05% |
+2,661
| New | +$2.87M |
|
|
SBNY
319
DELISTED
Signature Bank
SBNY
| $2.82M | 0.05% |
19,265
-2,350
| -11% | -$326K |
|
320
Texas Roadhouse
TXRH
$12.7B
| $2.79M | 0.05% |
74,472
-870
| -1% | -$31.1K |
|
321
Saic
SAIC
$5.03B
| $2.75M | 0.05% |
52,090
-7,500
| -13% | -$392K |
|
322
Whirlpool
WHR
$2.42B
| $2.72M | 0.05% |
15,705
-3,795
| -19% | -$713K |
|
323
Fluor
FLR
$7.29B
| $2.72M | 0.05% |
51,240
-44,720
| -47% | -$2.58M |
|
324
Calix
CALX
$2.27B
| $2.69M | 0.05% |
354,165
+19,452
| +6% | +$159K |
|
|
WP
325
DELISTED
Worldpay, Inc.
WP
| $2.67M | 0.05% |
70,000
-75,560
| -52% | -$3M |
|
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Jacobs Levy Equity Management's Q2 2015 Portfolio in Review
As of Q2 2015, Jacobs Levy Equity Management held 928 positions worth $5.26B, down 11% from $5.88B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management withdrew a net $615M in Q2 2015, closing 132 positions and reducing 368 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $31.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Jacobs Levy Equity Management opened a new position in UnitedHealth worth $43.4M.
- Jacobs Levy Equity Management's largest Q2 2015 buy was UnitedHealth: 355,991 shares worth $43.4M.
- Jacobs Levy Equity Management added most to Bristol-Myers Squibb in Q2 2015, an estimated $43.8M increase.
- Jacobs Levy Equity Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $70.8M.
- Jacobs Levy Equity Management fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $31.3M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.26B portfolio in Q2 2015.
- Jacobs Levy Equity Management opened 151 new positions and closed 132 in Q2 2015.
- Jacobs Levy Equity Management's portfolio value fell 11% quarter-over-quarter to $5.26B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2015, filed 14 Aug 2015.