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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
+1.76%
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
$4.83B
AUM Growth
+$108M
(+2.3%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
1,335
New
249
Increased
372
Reduced
442
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35.5M |
| 2 |
CVS Health
CVS
|
+$32.5M |
| 3 |
Biogen
BIIB
|
+$24.9M |
| 4 |
Citigroup
C
|
+$23.8M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$31.7M |
| 2 |
Comcast
CMCSA
|
+$23.5M |
| 3 |
Verizon
VZ
|
+$23.2M |
| 4 |
Amazon
AMZN
|
+$22.2M |
| 5 |
Eli Lilly
LLY
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
301
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.67M | 0.08% |
4,225
+3,844
| +1,009% | +$3.66M |
|
302
AXIS Capital
AXS
$8.45B
| $3.65M | 0.08% |
66,437
+1,790
| +3% | +$97.1K |
|
303
InterDigital
IDCC
$6.62B
| $3.64M | 0.08% |
65,390
+51,390
| +367% | +$2.9M |
|
|
UFS
304
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.61M | 0.07% |
103,041
+51,091
| +98% | +$1.96M |
|
305
Darden Restaurants
DRI
$22.2B
| $3.58M | 0.07% |
56,510
-157,966
| -74% | -$10.3M |
|
306
Digital Realty Trust
DLR
$66.4B
| $3.58M | 0.07% |
+32,800
| New | +$3.11M |
|
|
KND
307
DELISTED
Kindred Healthcare
KND
| $3.57M | 0.07% |
316,587
+55,540
| +21% | +$695K |
|
308
Home BancShares
HOMB
$6.16B
| $3.57M | 0.07% |
180,506
-304,668
| -63% | -$6.39M |
|
309
Procter & Gamble
PG
$342B
| $3.56M | 0.07% |
42,040
+600
| +1% | +$49.2K |
|
|
BNY
310
Bank of New York Mellon
BNY
$109B
| $3.55M | 0.07% |
91,480
-118,550
| -56% | -$4.72M |
|
311
AptarGroup
ATR
$8.23B
| $3.51M | 0.07% |
44,385
+6,420
| +17% | +$497K |
|
312
Cheesecake Factory
CAKE
$4.2B
| $3.48M | 0.07% |
72,343
-600
| -0.8% | -$30.3K |
|
313
Invesco
IVZ
$13.2B
| $3.48M | 0.07% |
+136,090
| New | +$4.04M |
|
|
IVC
314
DELISTED
Invacare Corporation
IVC
| $3.47M | 0.07% |
285,909
+133,970
| +88% | +$1.58M |
|
315
Graham Holdings Company
GHC
$4.92B
| $3.47M | 0.07% |
7,080
-14,885
| -68% | -$7.25M |
|
316
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.46M | 0.07% |
23,912
+14,720
| +160% | +$2.1M |
|
|
GTLS
317
DELISTED
Chart Industries
GTLS
| $3.46M | 0.07% |
143,340
-1,070
| -0.7% | -$26.4K |
|
|
TIVO
318
DELISTED
TIVO INC
TIVO
| $3.46M | 0.07% |
349,147
-55,247
| -14% | -$534K |
|
319
Jazz Pharmaceuticals
JAZZ
$16B
| $3.44M | 0.07% |
+24,357
| New | +$3.59M |
|
320
Dolby
DLB
$4.65B
| $3.43M | 0.07% |
+71,630
| New | +$3.27M |
|
|
DO
321
DELISTED
Diamond Offshore Drilling
DO
| $3.42M | 0.07% |
140,700
+42,840
| +44% | +$1.02M |
|
322
Credit Acceptance
CACC
$6.2B
| $3.42M | 0.07% |
+18,490
| New | +$3.39M |
|
323
Transocean
RIG
$5.89B
| $3.42M | 0.07% |
287,510
+133,910
| +87% | +$1.37M |
|
324
Chevron
CVX
$387B
| $3.38M | 0.07% |
32,210
-21,400
| -40% | -$2.15M |
|
325
Morningstar
MORN
$6.37B
| $3.36M | 0.07% |
41,080
-20,920
| -34% | -$1.75M |
|
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JG
Jacobs Levy Equity Management's Q2 2016 Portfolio in Review
As of Q2 2016, Jacobs Levy Equity Management held 1,335 positions worth $4.83B, up 2.3% from $4.72B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jacobs Levy Equity Management's Q2 2016 filing shows 249 new, 372 increased, 442 reduced and 194 closed positions. Its largest new stake was CVS Health: 325,716 shares worth $31.2M. The largest sale was Targa Resources, an estimated $31.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Jacobs Levy Equity Management's largest Q2 2016 buy was CVS Health: 325,716 shares worth $31.2M.
- Jacobs Levy Equity Management added most to Microsoft in Q2 2016, an estimated $35.5M increase.
- Jacobs Levy Equity Management's biggest Q2 2016 reduction was Comcast, cutting an estimated $23.5M.
- Jacobs Levy Equity Management fully exited Targa Resources in Q2 2016, selling an estimated $31.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 13% of its $4.83B portfolio in Q2 2016.
- Jacobs Levy Equity Management opened 249 new positions and closed 194 in Q2 2016.
- Jacobs Levy Equity Management's portfolio value rose 2.3% quarter-over-quarter to $4.83B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.