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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
+7.03%
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
$5.03B
AUM Growth
+$159M
(+3.3%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
952
New
154
Increased
258
Reduced
306
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$44.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$38.9M |
| 3 |
Microsoft
MSFT
|
+$33.5M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$24.7M |
| 5 |
Hormel Foods
HRL
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$29.2M |
| 2 |
Electronic Arts
EA
|
+$25.2M |
| 3 |
Marriott International
MAR
|
+$21.9M |
| 4 |
Moody's
MCO
|
+$21.8M |
| 5 |
Aon
AON
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.66% |
| 2 | Technology | 17.36% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Jones Lang LaSalle
JLL
$15.1B
| $2.21M | 0.04% |
13,799
+990
| +8% | +$157K |
|
|
AFFX
327
DELISTED
Affymetrix Inc
AFFX
| $2.19M | 0.04% |
217,239
-5,800
| -3% | -$53.6K |
|
|
MANT
328
DELISTED
Mantech International Corp
MANT
| $2.19M | 0.04% |
72,423
-32,301
| -31% | -$962K |
|
|
CSGS
329
DELISTED
CSG Systems International
CSGS
| $2.19M | 0.04% |
60,748
-13,460
| -18% | -$462K |
|
330
Ribbon Communications
RBBN
$354M
| $2.15M | 0.04% |
302,310
+242,510
| +406% | +$1.63M |
|
|
CRAY
331
DELISTED
Cray, Inc.
CRAY
| $2.14M | 0.04% |
+65,931
| New | +$1.94M |
|
332
EXL Service
EXLS
$4.23B
| $2.13M | 0.04% |
+237,600
| New | +$2.07M |
|
|
ISEE
333
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.13M | 0.04% |
27,150
-10,460
| -28% | -$605K |
|
334
Meta Platforms (Facebook)
META
$1.51T
| $2.12M | 0.04% |
+20,260
| New | +$2.08M |
|
335
Graphic Packaging
GPK
$3.26B
| $2.09M | 0.04% |
163,190
-51,700
| -24% | -$695K |
|
|
EXPR
336
DELISTED
Express, Inc.
EXPR
| $2.09M | 0.04% |
6,045
-7,200
| -54% | -$2.6M |
|
|
IPG
337
DELISTED
Interpublic Group of Companies
IPG
| $2.08M | 0.04% |
89,290
-78,200
| -47% | -$1.76M |
|
338
Graham Holdings Company
GHC
$4.97B
| $2.07M | 0.04% |
4,277
+3,487
| +441% | +$1.9M |
|
339
Landstar System
LSTR
$6.8B
| $2.07M | 0.04% |
35,350
+17,330
| +96% | +$1.07M |
|
340
Burlington
BURL
$22B
| $2.06M | 0.04% |
48,130
| – | – |
|
341
Tractor Supply
TSCO
$16.3B
| $2.06M | 0.04% |
120,500
| – | – |
|
342
Genpact
G
$5.3B
| $2.06M | 0.04% |
82,248
+2,000
| +2% | +$49.5K |
|
343
Kulicke & Soffa
KLIC
$5.3B
| $2.03M | 0.04% |
174,274
| – | – |
|
344
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.03M | 0.04% |
8,000
| – | – |
|
345
RingCentral
RNG
$4.05B
| $2.03M | 0.04% |
86,162
| – | – |
|
|
SNV
346
DELISTED
Synovus
SNV
| $2.03M | 0.04% |
+62,652
| New | +$2M |
|
347
PG&E
PCG
$47.8B
| $2.02M | 0.04% |
37,880
-48,822
| -56% | -$2.59M |
|
348
Hope Bancorp
HOPE
$1.72B
| $2.01M | 0.04% |
+116,500
| New | +$2M |
|
|
JIVE
349
DELISTED
Jive Software, Inc.
JIVE
| $1.99M | 0.04% |
486,785
+75,800
| +18% | +$358K |
|
350
SPX Corp
SPXC
$11B
| $1.98M | 0.04% |
211,868
+48,830
| +30% | +$531K |
|
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Jacobs Levy Equity Management's Q4 2015 Portfolio in Review
As of Q4 2015, Jacobs Levy Equity Management held 952 positions worth $5.03B, up 3.3% from $4.88B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management's Q4 2015 filing shows 154 new, 258 increased, 306 reduced and 164 closed positions. Its largest new stake was Reynolds American Inc: 534,600 shares worth $24.7M. The largest sale was Cognizant, an estimated $29.2M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Jacobs Levy Equity Management's largest Q4 2015 buy was Reynolds American Inc: 534,600 shares worth $24.7M.
- Jacobs Levy Equity Management added most to Nike in Q4 2015, an estimated $44.2M increase.
- Jacobs Levy Equity Management's biggest Q4 2015 reduction was Cognizant, cutting an estimated $29.2M.
- Jacobs Levy Equity Management fully exited Marriott International in Q4 2015, selling an estimated $21.9M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.03B portfolio in Q4 2015.
- Jacobs Levy Equity Management opened 154 new positions and closed 164 in Q4 2015.
- Jacobs Levy Equity Management's portfolio value rose 3.3% quarter-over-quarter to $5.03B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2015, filed 16 Feb 2016.