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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
-1.9%
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
$4.72B
AUM Growth
-$313M
(-6.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,246
New
455
Increased
271
Reduced
328
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32.6M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$31.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$28.2M |
| 4 |
Targa Resources
TRGP
|
+$25.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$50.8M |
| 2 |
Walt Disney
DIS
|
+$49.8M |
| 3 |
Accenture
ACN
|
+$41.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$35.4M |
| 5 |
Valero Energy
VLO
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.19% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
301
DELISTED
Navistar International
NAV
| $3.22M | 0.07% |
257,277
+243,900
| +1,823% | +$2.22M |
|
302
Idexx Laboratories
IDXX
$42.9B
| $3.21M | 0.07% |
+41,010
| New | +$2.95M |
|
|
XXIA
303
DELISTED
Ixia
XXIA
| $3.21M | 0.07% |
257,444
+67,073
| +35% | +$711K |
|
|
VAR
304
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.2M | 0.07% |
+45,547
| New | +$3.09M |
|
305
Keysight
KEYS
$54.5B
| $3.17M | 0.07% |
+114,463
| New | +$2.87M |
|
|
EGN
306
DELISTED
Energen
EGN
| $3.17M | 0.07% |
+86,604
| New | +$2.68M |
|
307
Southern Company
SO
$110B
| $3.16M | 0.07% |
+61,030
| New | +$2.97M |
|
|
WNR
308
DELISTED
Western Refining Inc
WNR
| $3.14M | 0.07% |
107,910
-24,150
| -18% | -$728K |
|
|
GTLS
309
DELISTED
Chart Industries
GTLS
| $3.14M | 0.07% |
+144,410
| New | +$2.58M |
|
310
Unum
UNM
$13.8B
| $3.1M | 0.07% |
100,300
-258,175
| -72% | -$7.57M |
|
|
PPL
311
PPL Corp
PPL
$27.3B
| $3.09M | 0.07% |
81,220
+5,460
| +7% | +$194K |
|
312
Palo Alto Networks
PANW
$264B
| $3.07M | 0.07% |
112,980
-413,448
| -79% | -$10.2M |
|
|
CRZO
313
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.07M | 0.07% |
+99,240
| New | +$2.5M |
|
|
SALE
314
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.03M | 0.06% |
377,866
+340,067
| +900% | +$2.77M |
|
315
AptarGroup
ATR
$8.45B
| $2.98M | 0.06% |
37,965
-12,940
| -25% | -$949K |
|
316
Landstar System
LSTR
$6.8B
| $2.98M | 0.06% |
46,071
+10,721
| +30% | +$646K |
|
317
Extreme Networks
EXTR
$3.86B
| $2.98M | 0.06% |
956,530
+146,100
| +18% | +$449K |
|
|
TSE
318
DELISTED
Trinseo
TSE
| $2.97M | 0.06% |
80,609
-2,750
| -3% | -$78.2K |
|
319
Cooper-Standard Automotive
CPS
$504M
| $2.97M | 0.06% |
41,280
+16,770
| +68% | +$1.19M |
|
|
DATA
320
DELISTED
Tableau Software, Inc.
DATA
| $2.96M | 0.06% |
+64,440
| New | +$3.74M |
|
|
TRCO
321
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.96M | 0.06% |
+77,080
| New | +$2.6M |
|
|
CLR
322
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.95M | 0.06% |
97,260
+63,790
| +191% | +$1.44M |
|
|
WFT
323
DELISTED
Weatherford International plc
WFT
| $2.93M | 0.06% |
376,090
+202,300
| +116% | +$1.37M |
|
|
S
324
DELISTED
Sprint Corporation
S
| $2.9M | 0.06% |
+832,600
| New | +$2.66M |
|
|
SN
325
DELISTED
Sanchez Energy Corporation
SN
| $2.86M | 0.06% |
+520,234
| New | +$2.01M |
|
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SAM
JG
Jacobs Levy Equity Management's Q1 2016 Portfolio in Review
As of Q1 2016, Jacobs Levy Equity Management held 1,246 positions worth $4.72B, down 6.2% from $5.03B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jacobs Levy Equity Management withdrew a net $247M in Q1 2016, closing 160 positions and reducing 328 holdings. Its most notable exit was Merck, an estimated $50.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Jacobs Levy Equity Management opened a new position in Endo International plc worth $16.8M.
- Jacobs Levy Equity Management's largest Q1 2016 buy was Endo International plc: 596,209 shares worth $16.8M.
- Jacobs Levy Equity Management added most to Alphabet (Google) Class C in Q1 2016, an estimated $32.6M increase.
- Jacobs Levy Equity Management's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $49.8M.
- Jacobs Levy Equity Management fully exited Merck in Q1 2016, selling an estimated $50.8M.
- Jacobs Levy Equity Management's ten largest holdings make up 13% of its $4.72B portfolio in Q1 2016.
- Jacobs Levy Equity Management opened 455 new positions and closed 160 in Q1 2016.
- Jacobs Levy Equity Management's portfolio value fell 6.2% quarter-over-quarter to $4.72B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2016, filed 16 May 2016.