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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
+4.78%
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
$5.88B
AUM Growth
+$38.2M
(+0.65%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
999
New
192
Increased
183
Reduced
371
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$48.5M |
| 2 |
Intel
INTC
|
+$44.3M |
| 3 |
Southwest Airlines
LUV
|
+$38.2M |
| 4 |
Cencora
COR
|
+$37.7M |
| 5 |
Starbucks
SBUX
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$45.8M |
| 2 |
Palo Alto Networks
PANW
|
+$39.7M |
| 3 |
EOG Resources
EOG
|
+$34.1M |
| 4 |
Verizon
VZ
|
+$33.5M |
| 5 |
Advance Auto Parts
AAP
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.6% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Commercial Metals
CMC
$7.63B
| $2.75M | 0.05% |
170,126
-276,343
| -62% | -$4.03M |
|
327
Kohl's
KSS
$2.03B
| $2.75M | 0.05% |
+35,200
| New | +$2.4M |
|
328
Texas Roadhouse
TXRH
$12.7B
| $2.75M | 0.05% |
+75,342
| New | +$2.68M |
|
|
PF
329
DELISTED
Pinnacle Foods, Inc.
PF
| $2.73M | 0.05% |
66,800
-57,600
| -46% | -$2.13M |
|
330
Amkor Technology
AMKR
$16.1B
| $2.68M | 0.05% |
303,845
+225,350
| +287% | +$1.83M |
|
331
RLJ Lodging Trust
RLJ
$1.87B
| $2.67M | 0.05% |
+85,150
| New | +$2.82M |
|
|
SGEN
332
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.66M | 0.05% |
75,290
-232,510
| -76% | -$7.93M |
|
|
MTOR
333
DELISTED
MERITOR, Inc.
MTOR
| $2.61M | 0.04% |
207,020
-101,100
| -33% | -$1.41M |
|
334
Hormel Foods
HRL
$13.9B
| $2.57M | 0.04% |
+90,300
| New | +$2.47M |
|
|
NLSN
335
DELISTED
Nielsen Holdings plc
NLSN
| $2.55M | 0.04% |
57,300
-1,000
| -2% | -$44K |
|
|
ATML
336
DELISTED
ATMEL CORP
ATML
| $2.55M | 0.04% |
+310,100
| New | +$2.6M |
|
|
BWLD
337
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.55M | 0.04% |
14,050
-39,738
| -74% | -$7.37M |
|
338
First American
FAF
$7.67B
| $2.53M | 0.04% |
+70,884
| New | +$2.47M |
|
339
Agilent Technologies
A
$39.1B
| $2.51M | 0.04% |
+60,500
| New | +$2.45M |
|
340
Benchmark Electronics
BHE
$2.91B
| $2.51M | 0.04% |
104,620
-97,141
| -48% | -$2.32M |
|
341
Aramark
ARMK
$15B
| $2.49M | 0.04% |
108,903
-42,658
| -28% | -$977K |
|
342
Kimberly-Clark
KMB
$36.4B
| $2.48M | 0.04% |
23,160
+17,960
| +345% | +$1.98M |
|
|
AVID
343
DELISTED
Avid Technology Inc
AVID
| $2.48M | 0.04% |
+166,333
| New | +$2.38M |
|
|
MNK
344
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.45M | 0.04% |
+19,380
| New | +$2.22M |
|
345
BOK Financial
BOKF
$8.64B
| $2.43M | 0.04% |
39,661
-84,898
| -68% | -$4.95M |
|
346
US Bancorp
USB
$99.6B
| $2.36M | 0.04% |
+53,950
| New | +$2.36M |
|
347
Eastman Chemical
EMN
$7.8B
| $2.35M | 0.04% |
33,990
-14,980
| -31% | -$1.08M |
|
|
BMS
348
DELISTED
Bemis
BMS
| $2.32M | 0.04% |
+50,185
| New | +$2.33M |
|
349
Moelis & Co
MC
$4.98B
| $2.27M | 0.04% |
75,531
-16,840
| -18% | -$531K |
|
|
ACOR
350
DELISTED
Acorda Therapeutics
ACOR
| $2.25M | 0.04% |
563
+490
| +671% | +$2.24M |
|
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Jacobs Levy Equity Management's Q1 2015 Portfolio in Review
As of Q1 2015, Jacobs Levy Equity Management held 999 positions worth $5.88B, up 0.65% from $5.84B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management's Q1 2015 filing shows 192 new, 183 increased, 371 reduced and 222 closed positions. Its largest new stake was Starbucks: 791,940 shares worth $37.5M. The largest sale was IBM, an estimated $45.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Jacobs Levy Equity Management's largest Q1 2015 buy was Starbucks: 791,940 shares worth $37.5M.
- Jacobs Levy Equity Management added most to AbbVie in Q1 2015, an estimated $48.5M increase.
- Jacobs Levy Equity Management's biggest Q1 2015 reduction was IBM, cutting an estimated $45.8M.
- Jacobs Levy Equity Management fully exited Charles Schwab in Q1 2015, selling an estimated $27.3M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.88B portfolio in Q1 2015.
- Jacobs Levy Equity Management opened 192 new positions and closed 222 in Q1 2015.
- Jacobs Levy Equity Management's portfolio value rose 0.65% quarter-over-quarter to $5.88B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2015, filed 15 May 2015.