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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
+6.28%
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
$5.18B
AUM Growth
-$419M
(-7.5%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,157
New
156
Increased
241
Reduced
474
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$36M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$34.6M |
| 3 |
Prudential Financial
PRU
|
+$26.3M |
| 4 |
Domino's
DPZ
|
+$22.3M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$39.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$34.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$26.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$26.2M |
| 5 |
HAR
Harman International Industries
HAR
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.78% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hyster-Yale Materials Handling
HY
$593M
| $3.67M | 0.07% |
57,548
-8,730
| -13% | -$538K |
|
302
Sanmina
SANM
$11.2B
| $3.67M | 0.07% |
100,150
-83,106
| -45% | -$2.63M |
|
|
THS
303
DELISTED
Treehouse Foods
THS
| $3.66M | 0.07% |
50,750
+39,260
| +342% | +$3M |
|
304
Stratasys
SSYS
$697M
| $3.66M | 0.07% |
221,120
-9,200
| -4% | -$180K |
|
305
Toro Company
TTC
$8.93B
| $3.65M | 0.07% |
65,200
+34,350
| +111% | +$1.75M |
|
306
National Bank Holdings
NBHC
$1.93B
| $3.64M | 0.07% |
114,182
+23,150
| +25% | +$621K |
|
307
McDonald's
MCD
$188B
| $3.63M | 0.07% |
29,800
-12,040
| -29% | -$1.41M |
|
|
DF
308
DELISTED
Dean Foods Company
DF
| $3.62M | 0.07% |
166,006
-79,300
| -32% | -$1.51M |
|
309
Estee Lauder
EL
$29B
| $3.58M | 0.07% |
46,790
-63,410
| -58% | -$5.15M |
|
|
XXIA
310
DELISTED
Ixia
XXIA
| $3.47M | 0.07% |
215,359
-30,685
| -12% | -$424K |
|
311
Emergent Biosolutions
EBS
$375M
| $3.47M | 0.07% |
105,553
+37,540
| +55% | +$1.13M |
|
312
Healthpeak Properties
DOC
$15.4B
| $3.42M | 0.07% |
114,890
+45,826
| +66% | +$1.4M |
|
313
Kulicke & Soffa
KLIC
$5.3B
| $3.41M | 0.07% |
213,551
-34,232
| -14% | -$499K |
|
314
Raymond James Financial
RJF
$32.5B
| $3.36M | 0.06% |
72,708
-53,745
| -43% | -$2.38M |
|
|
HRC
315
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.36M | 0.06% |
59,804
+1,600
| +3% | +$90.8K |
|
316
Leidos
LDOS
$14.1B
| $3.35M | 0.06% |
65,475
-142,079
| -68% | -$6.64M |
|
317
Valero Energy
VLO
$89.8B
| $3.33M | 0.06% |
48,730
-406,080
| -89% | -$25M |
|
318
Super Micro Computer
SMCI
$19.5B
| $3.32M | 0.06% |
1,183,200
-129,000
| -10% | -$325K |
|
|
IVC
319
DELISTED
Invacare Corporation
IVC
| $3.28M | 0.06% |
251,617
-70,248
| -22% | -$809K |
|
|
GTLS
320
DELISTED
Chart Industries
GTLS
| $3.27M | 0.06% |
90,860
-24,180
| -21% | -$824K |
|
321
AXIS Capital
AXS
$8.59B
| $3.26M | 0.06% |
49,962
-16,675
| -25% | -$1M |
|
|
BRSL
322
Brightstar Lottery PLC
BRSL
$1.91B
| $3.23M | 0.06% |
126,575
+115,975
| +1,094% | +$3.11M |
|
|
IMPV
323
DELISTED
Imperva, Inc.
IMPV
| $3.23M | 0.06% |
83,980
-23,357
| -22% | -$948K |
|
324
Charles River Laboratories
CRL
$10.9B
| $3.22M | 0.06% |
42,270
+90
| +0.2% | +$6.83K |
|
325
TechnipFMC
FTI
$30.6B
| $3.22M | 0.06% |
121,690
-138,643
| -53% | -$3.47M |
|
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Jacobs Levy Equity Management's Q4 2016 Portfolio in Review
As of Q4 2016, Jacobs Levy Equity Management held 1,157 positions worth $5.18B, down 7.5% from $5.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jacobs Levy Equity Management withdrew a net $653M in Q4 2016, closing 210 positions and reducing 474 holdings. Its most notable exit was Nike, an estimated $39.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Jacobs Levy Equity Management opened a new position in Express Scripts Holding Company worth $34.6M.
- Jacobs Levy Equity Management's largest Q4 2016 buy was Express Scripts Holding Company: 502,999 shares worth $34.6M.
- Jacobs Levy Equity Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, an estimated $34.6M increase.
- Jacobs Levy Equity Management's biggest Q4 2016 reduction was Alphabet (Google) Class C, cutting an estimated $34.2M.
- Jacobs Levy Equity Management fully exited Nike in Q4 2016, selling an estimated $39.1M.
- Jacobs Levy Equity Management's ten largest holdings make up 12% of its $5.18B portfolio in Q4 2016.
- Jacobs Levy Equity Management opened 156 new positions and closed 210 in Q4 2016.
- Jacobs Levy Equity Management's portfolio value fell 7.5% quarter-over-quarter to $5.18B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2016, filed 14 Feb 2017.