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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
+6.28%
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
$5.18B
AUM Growth
-$419M
(-7.5%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,157
New
156
Increased
241
Reduced
474
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$36M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$34.6M |
| 3 |
Prudential Financial
PRU
|
+$26.3M |
| 4 |
Domino's
DPZ
|
+$22.3M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$39.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$34.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$26.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$26.2M |
| 5 |
HAR
Harman International Industries
HAR
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.78% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
326
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.15M | 0.06% |
130,200
+83,392
| +178% | +$2.05M |
|
327
Clearwater Paper
CLW
$271M
| $3.15M | 0.06% |
48,014
-2,300
| -5% | -$142K |
|
328
Stepan Co
SCL
$1.31B
| $3.15M | 0.06% |
38,607
-1,228
| -3% | -$94.7K |
|
|
TBI
329
Trueblue
TBI
$234M
| $3.14M | 0.06% |
127,270
+63,773
| +100% | +$1.34M |
|
330
Performance Food Group
PFGC
$17.5B
| $3.13M | 0.06% |
130,340
+18,687
| +17% | +$444K |
|
331
Align Technology
ALGN
$12B
| $3.12M | 0.06% |
32,420
+4,030
| +14% | +$374K |
|
|
SALE
332
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.1M | 0.06% |
333,499
-27,567
| -8% | -$258K |
|
|
ABCO
333
DELISTED
Advisory Board Co
ABCO
| $3.09M | 0.06% |
93,050
-73,388
| -44% | -$2.71M |
|
334
Equity Residential
EQR
$25.4B
| $3.09M | 0.06% |
48,060
+40,510
| +537% | +$2.49M |
|
|
GHDX
335
DELISTED
Genomic Health, Inc.
GHDX
| $3.08M | 0.06% |
104,670
+40,900
| +64% | +$1.25M |
|
|
DCH
336
Dauch Corp
DCH
$1.3B
| $3.07M | 0.06% |
158,893
+47,500
| +43% | +$805K |
|
337
Babcock & Wilcox
BW
$1.43B
| $3.06M | 0.06% |
18,470
-1,564
| -8% | -$249K |
|
|
TGNA
338
DELISTED
TEGNA Inc
TGNA
| $3.05M | 0.06% |
+223,125
| New | +$3.04M |
|
339
Regions Financial
RF
$26.3B
| $3.04M | 0.06% |
212,000
| – | – |
|
|
NTUS
340
DELISTED
Natus Medical Inc
NTUS
| $3.03M | 0.06% |
+87,164
| New | +$3.42M |
|
341
Rayonier Advanced Materials
RYAM
$565M
| $3M | 0.06% |
194,404
-63,090
| -25% | -$880K |
|
342
Boise Cascade
BCC
$2.74B
| $2.98M | 0.06% |
132,680
-62,332
| -32% | -$1.39M |
|
|
NAVG
343
DELISTED
Navigators Group Inc
NAVG
| $2.98M | 0.06% |
50,550
-400
| -0.8% | -$20.8K |
|
344
Global Payments
GPN
$22.1B
| $2.96M | 0.06% |
42,689
-48,936
| -53% | -$3.52M |
|
|
DO
345
DELISTED
Diamond Offshore Drilling
DO
| $2.95M | 0.06% |
+166,600
| New | +$2.94M |
|
|
CRAY
346
DELISTED
Cray, Inc.
CRAY
| $2.94M | 0.06% |
141,869
-16,410
| -10% | -$338K |
|
|
OCLR
347
DELISTED
Oclaro Inc.
OCLR
| $2.93M | 0.06% |
327,350
-181,412
| -36% | -$1.57M |
|
348
Xcel Energy
XEL
$51B
| $2.92M | 0.06% |
71,610
| – | – |
|
349
Home BancShares
HOMB
$6.21B
| $2.9M | 0.06% |
104,520
-2,420
| -2% | -$58.7K |
|
350
Enovis
ENOV
$1.56B
| $2.89M | 0.06% |
46,772
-66,099
| -59% | -$3.91M |
|
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Jacobs Levy Equity Management's Q4 2016 Portfolio in Review
As of Q4 2016, Jacobs Levy Equity Management held 1,157 positions worth $5.18B, down 7.5% from $5.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jacobs Levy Equity Management withdrew a net $653M in Q4 2016, closing 210 positions and reducing 474 holdings. Its most notable exit was Nike, an estimated $39.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Jacobs Levy Equity Management opened a new position in Express Scripts Holding Company worth $34.6M.
- Jacobs Levy Equity Management's largest Q4 2016 buy was Express Scripts Holding Company: 502,999 shares worth $34.6M.
- Jacobs Levy Equity Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, an estimated $34.6M increase.
- Jacobs Levy Equity Management's biggest Q4 2016 reduction was Alphabet (Google) Class C, cutting an estimated $34.2M.
- Jacobs Levy Equity Management fully exited Nike in Q4 2016, selling an estimated $39.1M.
- Jacobs Levy Equity Management's ten largest holdings make up 12% of its $5.18B portfolio in Q4 2016.
- Jacobs Levy Equity Management opened 156 new positions and closed 210 in Q4 2016.
- Jacobs Levy Equity Management's portfolio value fell 7.5% quarter-over-quarter to $5.18B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2016, filed 14 Feb 2017.