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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
+7.03%
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
$5.03B
AUM Growth
+$159M
(+3.3%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
952
New
154
Increased
258
Reduced
306
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$44.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$38.9M |
| 3 |
Microsoft
MSFT
|
+$33.5M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$24.7M |
| 5 |
Hormel Foods
HRL
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$29.2M |
| 2 |
Electronic Arts
EA
|
+$25.2M |
| 3 |
Marriott International
MAR
|
+$21.9M |
| 4 |
Moody's
MCO
|
+$21.8M |
| 5 |
Aon
AON
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.66% |
| 2 | Technology | 17.36% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
301
DELISTED
Time Inc.
TIME
| $2.52M | 0.05% |
161,075
-253,326
| -61% | -$4.35M |
|
302
Harmonic Inc
HLIT
$1.21B
| $2.51M | 0.05% |
616,446
+79,151
| +15% | +$422K |
|
303
Expeditors International
EXPD
$22.9B
| $2.48M | 0.05% |
55,064
+12,100
| +28% | +$587K |
|
304
Stepan Co
SCL
$1.31B
| $2.46M | 0.05% |
49,555
-6,200
| -11% | -$311K |
|
|
GHDX
305
DELISTED
Genomic Health, Inc.
GHDX
| $2.46M | 0.05% |
69,883
+2,410
| +4% | +$64.5K |
|
306
Murphy USA
MUSA
$11.3B
| $2.44M | 0.05% |
40,230
+5,270
| +15% | +$315K |
|
|
AMCC
307
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.4M | 0.05% |
377,301
+208,800
| +124% | +$1.41M |
|
308
ServiceNow
NOW
$102B
| $2.4M | 0.05% |
138,710
+12,900
| +10% | +$213K |
|
309
Cboe Global Markets
CBOE
$29.8B
| $2.4M | 0.05% |
36,910
+8,150
| +28% | +$551K |
|
310
Broadridge
BR
$17.2B
| $2.39M | 0.05% |
44,453
+6,810
| +18% | +$382K |
|
|
PF
311
DELISTED
Pinnacle Foods, Inc.
PF
| $2.37M | 0.05% |
55,730
+1,740
| +3% | +$74.4K |
|
|
XXIA
312
DELISTED
Ixia
XXIA
| $2.37M | 0.05% |
190,371
+55,800
| +41% | +$763K |
|
|
TSE
313
DELISTED
Trinseo
TSE
| $2.35M | 0.05% |
83,359
-17,140
| -17% | -$499K |
|
|
NXGN
314
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.34M | 0.05% |
145,140
-29,900
| -17% | -$436K |
|
|
ESRX
315
DELISTED
Express Scripts Holding Company
ESRX
| $2.34M | 0.05% |
+26,770
| New | +$2.29M |
|
316
Allegiant Air
ALGT
$2.64B
| $2.34M | 0.05% |
13,917
-31,670
| -69% | -$6.1M |
|
317
Emergent Biosolutions
EBS
$375M
| $2.33M | 0.05% |
58,133
-770
| -1% | -$26.8K |
|
318
Adobe
ADBE
$89.5B
| $2.32M | 0.05% |
24,670
-2,140
| -8% | -$192K |
|
319
PTC
PTC
$13.7B
| $2.3M | 0.05% |
66,302
-56,010
| -46% | -$1.96M |
|
|
FLG
320
Flagstar Bank National Association
FLG
$5.77B
| $2.28M | 0.05% |
+46,507
| New | +$2.37M |
|
321
Rigel Pharmaceuticals
RIGL
$680M
| $2.27M | 0.05% |
75,074
-1,175
| -2% | -$35.6K |
|
322
Fluor
FLR
$7.29B
| $2.22M | 0.04% |
47,070
-2,690
| -5% | -$127K |
|
323
Insperity
NSP
$1.85B
| $2.22M | 0.04% |
92,320
-760
| -0.8% | -$17.2K |
|
324
Extra Space Storage
EXR
$31.2B
| $2.22M | 0.04% |
25,160
+9,900
| +65% | +$813K |
|
|
PDCO
325
DELISTED
Patterson Companies, Inc.
PDCO
| $2.21M | 0.04% |
48,840
-54,360
| -53% | -$2.5M |
|
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Jacobs Levy Equity Management's Q4 2015 Portfolio in Review
As of Q4 2015, Jacobs Levy Equity Management held 952 positions worth $5.03B, up 3.3% from $4.88B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management's Q4 2015 filing shows 154 new, 258 increased, 306 reduced and 164 closed positions. Its largest new stake was Reynolds American Inc: 534,600 shares worth $24.7M. The largest sale was Cognizant, an estimated $29.2M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Jacobs Levy Equity Management's largest Q4 2015 buy was Reynolds American Inc: 534,600 shares worth $24.7M.
- Jacobs Levy Equity Management added most to Nike in Q4 2015, an estimated $44.2M increase.
- Jacobs Levy Equity Management's biggest Q4 2015 reduction was Cognizant, cutting an estimated $29.2M.
- Jacobs Levy Equity Management fully exited Marriott International in Q4 2015, selling an estimated $21.9M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.03B portfolio in Q4 2015.
- Jacobs Levy Equity Management opened 154 new positions and closed 164 in Q4 2015.
- Jacobs Levy Equity Management's portfolio value rose 3.3% quarter-over-quarter to $5.03B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2015, filed 16 Feb 2016.