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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
+4.78%
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
$5.88B
AUM Growth
+$38.2M
(+0.65%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
999
New
192
Increased
183
Reduced
371
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$48.5M |
| 2 |
Intel
INTC
|
+$44.3M |
| 3 |
Southwest Airlines
LUV
|
+$38.2M |
| 4 |
Cencora
COR
|
+$37.7M |
| 5 |
Starbucks
SBUX
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$45.8M |
| 2 |
Palo Alto Networks
PANW
|
+$39.7M |
| 3 |
EOG Resources
EOG
|
+$34.1M |
| 4 |
Verizon
VZ
|
+$33.5M |
| 5 |
Advance Auto Parts
AAP
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.6% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Emcor
EME
$33.1B
| $2.25M | 0.04% |
48,300
-58,706
| -55% | -$2.55M |
|
|
FNFG
352
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.22M | 0.04% |
+251,109
| New | +$2.14M |
|
353
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.22M | 0.04% |
8,000
-2,500
| -24% | -$674K |
|
354
CF Industries
CF
$19.2B
| $2.21M | 0.04% |
+38,905
| New | +$2.32M |
|
|
TPC
355
Tutor Perini Cor
TPC
$4.57B
| $2.2M | 0.04% |
94,282
-15,643
| -14% | -$367K |
|
|
IPG
356
DELISTED
Interpublic Group of Companies
IPG
| $2.19M | 0.04% |
+98,990
| New | +$2.1M |
|
|
SIGM
357
DELISTED
Sigma Designs Inc
SIGM
| $2.19M | 0.04% |
272,287
-6,177
| -2% | -$44.1K |
|
|
MDCO
358
DELISTED
Medicines Co
MDCO
| $2.18M | 0.04% |
77,740
+52,460
| +208% | +$1.47M |
|
|
MGLN
359
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.17M | 0.04% |
30,696
-112,278
| -79% | -$7.07M |
|
360
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.15M | 0.04% |
20,880
| – | – |
|
|
AEL
361
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.14M | 0.04% |
+73,570
| New | +$2.06M |
|
362
Sonoco
SON
$5.76B
| $2.12M | 0.04% |
46,658
-141,096
| -75% | -$6.39M |
|
|
FCB
363
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.11M | 0.04% |
+77,015
| New | +$1.9M |
|
364
Vail Resorts
MTN
$5.19B
| $2.06M | 0.04% |
+19,920
| New | +$1.8M |
|
365
Duke Energy
DUK
$102B
| $2.06M | 0.04% |
26,770
+15,700
| +142% | +$1.27M |
|
366
Kosmos Energy
KOS
$1.56B
| $1.98M | 0.03% |
250,200
-390,654
| -61% | -$3.28M |
|
367
Tractor Supply
TSCO
$16.3B
| $1.97M | 0.03% |
+116,000
| New | +$1.94M |
|
368
Jones Lang LaSalle
JLL
$15.1B
| $1.95M | 0.03% |
11,465
-3,214
| -22% | -$507K |
|
|
SSI
369
DELISTED
Stage Stores Inc
SSI
| $1.92M | 0.03% |
83,780
+16,439
| +24% | +$353K |
|
370
American Electric Power
AEP
$73.7B
| $1.9M | 0.03% |
+33,850
| New | +$2.01M |
|
|
SHOR
371
DELISTED
ShoreTel, Inc.
SHOR
| $1.89M | 0.03% |
277,588
+191,538
| +223% | +$1.37M |
|
372
Regency Centers
REG
$15B
| $1.89M | 0.03% |
27,790
-8,710
| -24% | -$585K |
|
|
AHT
373
Ashford Hospitality Trust
AHT
$21M
| $1.89M | 0.03% |
+199
| New | +$2.03M |
|
374
Booz Allen Hamilton
BAH
$8.7B
| $1.88M | 0.03% |
65,056
+38,146
| +142% | +$1.11M |
|
375
Group 1 Automotive
GPI
$3.94B
| $1.88M | 0.03% |
+21,770
| New | +$1.79M |
|
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Jacobs Levy Equity Management's Q1 2015 Portfolio in Review
As of Q1 2015, Jacobs Levy Equity Management held 999 positions worth $5.88B, up 0.65% from $5.84B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management's Q1 2015 filing shows 192 new, 183 increased, 371 reduced and 222 closed positions. Its largest new stake was Starbucks: 791,940 shares worth $37.5M. The largest sale was IBM, an estimated $45.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Jacobs Levy Equity Management's largest Q1 2015 buy was Starbucks: 791,940 shares worth $37.5M.
- Jacobs Levy Equity Management added most to AbbVie in Q1 2015, an estimated $48.5M increase.
- Jacobs Levy Equity Management's biggest Q1 2015 reduction was IBM, cutting an estimated $45.8M.
- Jacobs Levy Equity Management fully exited Charles Schwab in Q1 2015, selling an estimated $27.3M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.88B portfolio in Q1 2015.
- Jacobs Levy Equity Management opened 192 new positions and closed 222 in Q1 2015.
- Jacobs Levy Equity Management's portfolio value rose 0.65% quarter-over-quarter to $5.88B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2015, filed 15 May 2015.