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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
+1.76%
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
$4.83B
AUM Growth
+$108M
(+2.3%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
1,335
New
249
Increased
372
Reduced
442
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35.5M |
| 2 |
CVS Health
CVS
|
+$32.5M |
| 3 |
Biogen
BIIB
|
+$24.9M |
| 4 |
Citigroup
C
|
+$23.8M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$31.7M |
| 2 |
Comcast
CMCSA
|
+$23.5M |
| 3 |
Verizon
VZ
|
+$23.2M |
| 4 |
Amazon
AMZN
|
+$22.2M |
| 5 |
Eli Lilly
LLY
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ODP
326
DELISTED
ODP
ODP
| $3.35M | 0.07% |
+101,076
| New | +$4.94M |
|
|
LNW
327
DELISTED
Light & Wonder
LNW
| $3.34M | 0.07% |
363,600
+90,300
| +33% | +$853K |
|
328
DNOW Inc
DNOW
$2.63B
| $3.33M | 0.07% |
183,300
+165,320
| +919% | +$2.9M |
|
329
United Natural Foods
UNFI
$2.96B
| $3.32M | 0.07% |
70,920
-28,128
| -28% | -$1.08M |
|
330
Kennametal
KMT
$2.69B
| $3.28M | 0.07% |
148,420
+200
| +0.1% | +$4.72K |
|
331
Kinder Morgan
KMI
$73.5B
| $3.28M | 0.07% |
175,030
-718,204
| -80% | -$12.8M |
|
|
WPG
332
DELISTED
Washington Prime Group Inc.
WPG
| $3.27M | 0.07% |
32,476
-8,789
| -21% | -$823K |
|
|
PTLA
333
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.25M | 0.07% |
137,830
+15,150
| +12% | +$374K |
|
334
New York Times
NYT
$11.4B
| $3.25M | 0.07% |
268,758
-22,730
| -8% | -$279K |
|
335
Metallus
MTUS
$848M
| $3.23M | 0.07% |
335,799
-22,940
| -6% | -$239K |
|
|
RICE
336
DELISTED
Rice Energy Inc.
RICE
| $3.22M | 0.07% |
146,050
-262,400
| -64% | -$4.91M |
|
|
OCLR
337
DELISTED
Oclaro Inc.
OCLR
| $3.19M | 0.07% |
653,387
-13,000
| -2% | -$64.6K |
|
338
Ionis Pharmaceuticals
IONS
$9.36B
| $3.19M | 0.07% |
+136,900
| New | +$4.42M |
|
339
Babcock & Wilcox
BW
$1.48B
| $3.17M | 0.07% |
21,614
+11,026
| +104% | +$2.35M |
|
340
Pfizer
PFE
$141B
| $3.17M | 0.07% |
94,835
-559,403
| -86% | -$17.9M |
|
341
Signet Jewelers
SIG
$3.45B
| $3.15M | 0.07% |
+38,200
| New | +$3.88M |
|
342
Southern Company
SO
$110B
| $3.14M | 0.07% |
58,530
-2,500
| -4% | -$126K |
|
343
MaxLinear
MXL
$6.74B
| $3.07M | 0.06% |
170,759
-98,838
| -37% | -$1.83M |
|
344
Cinemark Holdings
CNK
$3.9B
| $3.05M | 0.06% |
83,678
-8,384
| -9% | -$294K |
|
345
Landstar System
LSTR
$6.79B
| $3.05M | 0.06% |
44,371
-1,700
| -4% | -$112K |
|
|
PHH
346
DELISTED
PHH Corporation
PHH
| $3.04M | 0.06% |
227,904
-43,300
| -16% | -$562K |
|
|
WLL
347
DELISTED
Whiting Petroleum Corporation
WLL
| $3M | 0.06% |
+1,079
| New | +$3.57M |
|
348
Sempra
SRE
$61.3B
| $3M | 0.06% |
52,560
-12,060
| -19% | -$639K |
|
|
SALE
349
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3M | 0.06% |
388,466
+10,600
| +3% | +$80.8K |
|
|
REGI
350
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.99M | 0.06% |
+339,000
| New | +$3.13M |
|
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Jacobs Levy Equity Management's Q2 2016 Portfolio in Review
As of Q2 2016, Jacobs Levy Equity Management held 1,335 positions worth $4.83B, up 2.3% from $4.72B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jacobs Levy Equity Management's Q2 2016 filing shows 249 new, 372 increased, 442 reduced and 194 closed positions. Its largest new stake was CVS Health: 325,716 shares worth $31.2M. The largest sale was Targa Resources, an estimated $31.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Jacobs Levy Equity Management's largest Q2 2016 buy was CVS Health: 325,716 shares worth $31.2M.
- Jacobs Levy Equity Management added most to Microsoft in Q2 2016, an estimated $35.5M increase.
- Jacobs Levy Equity Management's biggest Q2 2016 reduction was Comcast, cutting an estimated $23.5M.
- Jacobs Levy Equity Management fully exited Targa Resources in Q2 2016, selling an estimated $31.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 13% of its $4.83B portfolio in Q2 2016.
- Jacobs Levy Equity Management opened 249 new positions and closed 194 in Q2 2016.
- Jacobs Levy Equity Management's portfolio value rose 2.3% quarter-over-quarter to $4.83B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.