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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
-1.9%
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
$4.72B
AUM Growth
-$313M
(-6.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,246
New
455
Increased
271
Reduced
328
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32.6M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$31.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$28.2M |
| 4 |
Targa Resources
TRGP
|
+$25.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$50.8M |
| 2 |
Walt Disney
DIS
|
+$49.8M |
| 3 |
Accenture
ACN
|
+$41.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$35.4M |
| 5 |
Valero Energy
VLO
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.19% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
FMC
FMC
$1.42B
| $2.83M | 0.06% |
80,964
+1,522
| +2% | +$49.4K |
|
327
Union Pacific
UNP
$183B
| $2.83M | 0.06% |
35,560
-341,348
| -91% | -$26.4M |
|
|
BGC
328
DELISTED
General Cable Corporation
BGC
| $2.82M | 0.06% |
230,953
+138,758
| +151% | +$1.41M |
|
329
Owens Corning
OC
$11.5B
| $2.8M | 0.06% |
59,190
| – | – |
|
330
Quad
QUAD
$430M
| $2.79M | 0.06% |
215,918
+73,448
| +52% | +$795K |
|
331
Kulicke & Soffa
KLIC
$5.3B
| $2.79M | 0.06% |
246,183
+71,909
| +41% | +$783K |
|
332
Alexandria Real Estate Equities
ARE
$8.88B
| $2.78M | 0.06% |
+30,600
| New | +$2.49M |
|
|
TLN
333
DELISTED
Talen Energy Corporation
TLN
| $2.76M | 0.06% |
+306,858
| New | +$2.17M |
|
|
IMPV
334
DELISTED
Imperva, Inc.
IMPV
| $2.75M | 0.06% |
54,560
+36,250
| +198% | +$1.74M |
|
335
ServiceNow
NOW
$102B
| $2.74M | 0.06% |
224,210
+85,500
| +62% | +$1.08M |
|
336
SunCoke Energy
SXC
$757M
| $2.73M | 0.06% |
+420,784
| New | +$1.79M |
|
|
CALY
337
Callaway Golf Company
CALY
$3.26B
| $2.73M | 0.06% |
299,000
+126,232
| +73% | +$1.11M |
|
|
XHR
338
Xenia Hotels & Resorts
XHR
$1.98B
| $2.71M | 0.06% |
+173,375
| New | +$2.56M |
|
|
WIN
339
DELISTED
Windstream Holdings Inc
WIN
| $2.7M | 0.06% |
+70,260
| New | +$2.28M |
|
|
SIGM
340
DELISTED
Sigma Designs Inc
SIGM
| $2.69M | 0.06% |
396,261
-8,626
| -2% | -$57K |
|
|
CORE
341
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.67M | 0.06% |
+65,360
| New | +$2.51M |
|
|
CXP
342
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.66M | 0.06% |
120,894
-40,780
| -25% | -$880K |
|
|
SNV
343
DELISTED
Synovus
SNV
| $2.66M | 0.06% |
91,922
+29,270
| +47% | +$839K |
|
344
LivaNova
LIVN
$4.3B
| $2.65M | 0.06% |
+49,160
| New | +$2.73M |
|
345
White Mountains Insurance
WTM
$5.47B
| $2.64M | 0.06% |
+3,287
| New | +$2.46M |
|
|
AMCC
346
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.63M | 0.06% |
407,307
+30,006
| +8% | +$173K |
|
|
BERY
347
DELISTED
Berry Global Group, Inc.
BERY
| $2.63M | 0.06% |
79,192
-51,913
| -40% | -$1.51M |
|
348
Live Nation Entertainment
LYV
$41.2B
| $2.61M | 0.06% |
117,066
-76,050
| -39% | -$1.66M |
|
349
Regions Financial
RF
$26.3B
| $2.61M | 0.06% |
331,980
-761,620
| -70% | -$6.13M |
|
350
Ulta Beauty
ULTA
$20.4B
| $2.59M | 0.05% |
13,362
+9,352
| +233% | +$1.63M |
|
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Jacobs Levy Equity Management's Q1 2016 Portfolio in Review
As of Q1 2016, Jacobs Levy Equity Management held 1,246 positions worth $4.72B, down 6.2% from $5.03B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jacobs Levy Equity Management withdrew a net $247M in Q1 2016, closing 160 positions and reducing 328 holdings. Its most notable exit was Merck, an estimated $50.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Jacobs Levy Equity Management opened a new position in Endo International plc worth $16.8M.
- Jacobs Levy Equity Management's largest Q1 2016 buy was Endo International plc: 596,209 shares worth $16.8M.
- Jacobs Levy Equity Management added most to Alphabet (Google) Class C in Q1 2016, an estimated $32.6M increase.
- Jacobs Levy Equity Management's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $49.8M.
- Jacobs Levy Equity Management fully exited Merck in Q1 2016, selling an estimated $50.8M.
- Jacobs Levy Equity Management's ten largest holdings make up 13% of its $4.72B portfolio in Q1 2016.
- Jacobs Levy Equity Management opened 455 new positions and closed 160 in Q1 2016.
- Jacobs Levy Equity Management's portfolio value fell 6.2% quarter-over-quarter to $4.72B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2016, filed 16 May 2016.