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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
+0.64%
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
$5.26B
AUM Growth
-$618M
(-11%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
928
New
151
Increased
197
Reduced
368
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$43.8M |
| 2 |
UnitedHealth
UNH
|
+$42.1M |
| 3 |
Verizon
VZ
|
+$32.3M |
| 4 |
Comcast
CMCSA
|
+$29.1M |
| 5 |
Citigroup
C
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$70.8M |
| 2 |
Apple
AAPL
|
+$38.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$36.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$31.3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.72% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 16.88% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Goodyear
GT
$2.07B
| $2.64M | 0.05% |
87,570
+28,270
| +48% | +$840K |
|
|
MTOR
327
DELISTED
MERITOR, Inc.
MTOR
| $2.63M | 0.05% |
200,496
-6,524
| -3% | -$87.5K |
|
|
INVX
328
Innovex International
INVX
$1.87B
| $2.61M | 0.05% |
34,740
+16,800
| +94% | +$1.26M |
|
|
MNK
329
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.61M | 0.05% |
22,190
+2,810
| +14% | +$346K |
|
|
TSE
330
DELISTED
Trinseo
TSE
| $2.61M | 0.05% |
+97,249
| New | +$2.49M |
|
|
NLSN
331
DELISTED
Nielsen Holdings plc
NLSN
| $2.54M | 0.05% |
56,800
-500
| -0.9% | -$22.7K |
|
|
DCH
332
Dauch Corp
DCH
$1.3B
| $2.53M | 0.05% |
121,178
+96,378
| +389% | +$2.33M |
|
333
DexCom
DXCM
$27.6B
| $2.51M | 0.05% |
125,680
-178,708
| -59% | -$3.14M |
|
334
CF Industries
CF
$19.2B
| $2.5M | 0.05% |
38,905
| – | – |
|
335
Skywest
SKYW
$4.11B
| $2.49M | 0.05% |
165,400
+111,200
| +205% | +$1.66M |
|
|
PF
336
DELISTED
Pinnacle Foods, Inc.
PF
| $2.46M | 0.05% |
53,990
-12,810
| -19% | -$541K |
|
|
STI
337
DELISTED
SunTrust Banks, Inc.
STI
| $2.44M | 0.05% |
56,780
+29,600
| +109% | +$1.26M |
|
338
Columbia Sportswear
COLM
$3.19B
| $2.44M | 0.05% |
40,304
-26,828
| -40% | -$1.59M |
|
|
AFFX
339
DELISTED
Affymetrix Inc
AFFX
| $2.44M | 0.05% |
223,039
-30,900
| -12% | -$374K |
|
340
Jacobs Solutions
J
$15.9B
| $2.43M | 0.05% |
72,308
-12,924
| -15% | -$472K |
|
341
Expro Ltd
XPRO
$1.79B
| $2.42M | 0.05% |
+21,457
| New | +$2.55M |
|
342
Douglas Emmett
DEI
$2.06B
| $2.42M | 0.05% |
89,849
-6,580
| -7% | -$191K |
|
343
Minerals Technologies
MTX
$2.31B
| $2.4M | 0.05% |
35,255
-14,630
| -29% | -$1.02M |
|
|
DNKN
344
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.4M | 0.05% |
43,680
+37,300
| +585% | +$1.93M |
|
|
IPG
345
DELISTED
Interpublic Group of Companies
IPG
| $2.4M | 0.05% |
124,390
+25,400
| +26% | +$527K |
|
346
Adeia
ADEA
$2.86B
| $2.36M | 0.04% |
234,666
-364,184
| -61% | -$3.73M |
|
347
Broadridge
BR
$17.2B
| $2.34M | 0.04% |
46,763
-7,860
| -14% | -$419K |
|
|
JIVE
348
DELISTED
Jive Software, Inc.
JIVE
| $2.32M | 0.04% |
441,285
+123,237
| +39% | +$684K |
|
|
GAP
349
The Gap Inc
GAP
$6.84B
| $2.32M | 0.04% |
60,669
-120,220
| -66% | -$4.75M |
|
|
AHT
350
Ashford Hospitality Trust
AHT
$21M
| $2.31M | 0.04% |
276
+77
| +39% | +$680K |
|
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CHP
SAM
JG
Jacobs Levy Equity Management's Q2 2015 Portfolio in Review
As of Q2 2015, Jacobs Levy Equity Management held 928 positions worth $5.26B, down 11% from $5.88B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management withdrew a net $615M in Q2 2015, closing 132 positions and reducing 368 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $31.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Jacobs Levy Equity Management opened a new position in UnitedHealth worth $43.4M.
- Jacobs Levy Equity Management's largest Q2 2015 buy was UnitedHealth: 355,991 shares worth $43.4M.
- Jacobs Levy Equity Management added most to Bristol-Myers Squibb in Q2 2015, an estimated $43.8M increase.
- Jacobs Levy Equity Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $70.8M.
- Jacobs Levy Equity Management fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $31.3M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.26B portfolio in Q2 2015.
- Jacobs Levy Equity Management opened 151 new positions and closed 132 in Q2 2015.
- Jacobs Levy Equity Management's portfolio value fell 11% quarter-over-quarter to $5.26B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2015, filed 14 Aug 2015.