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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
+0.64%
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
$5.26B
AUM Growth
-$618M
(-11%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
928
New
151
Increased
197
Reduced
368
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$43.8M |
| 2 |
UnitedHealth
UNH
|
+$42.1M |
| 3 |
Verizon
VZ
|
+$32.3M |
| 4 |
Comcast
CMCSA
|
+$29.1M |
| 5 |
Citigroup
C
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$70.8M |
| 2 |
Apple
AAPL
|
+$38.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$36.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$31.3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.72% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 16.88% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
351
DELISTED
Whole Foods Market Inc
WFM
| $2.31M | 0.04% |
58,500
| – | – |
|
|
NFX
352
DELISTED
Newfield Exploration
NFX
| $2.3M | 0.04% |
63,610
-85,090
| -57% | -$3.17M |
|
353
Emcor
EME
$33.1B
| $2.25M | 0.04% |
47,000
-1,300
| -3% | -$60.6K |
|
|
BMS
354
DELISTED
Bemis
BMS
| $2.24M | 0.04% |
49,685
-500
| -1% | -$22.9K |
|
|
PPL
355
PPL Corp
PPL
$27.3B
| $2.23M | 0.04% |
75,760
-31,176
| -29% | -$974K |
|
|
AVID
356
DELISTED
Avid Technology Inc
AVID
| $2.22M | 0.04% |
166,333
| – | – |
|
357
Stepan Co
SCL
$1.31B
| $2.22M | 0.04% |
40,985
-1,972
| -5% | -$97.3K |
|
358
CACI
CACI
$10.8B
| $2.21M | 0.04% |
27,329
+8,780
| +47% | +$763K |
|
359
Bloomin' Brands
BLMN
$680M
| $2.21M | 0.04% |
103,450
-18,900
| -15% | -$425K |
|
360
Kohl's
KSS
$2.03B
| $2.2M | 0.04% |
35,200
| – | – |
|
|
BWLD
361
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.2M | 0.04% |
14,050
| – | – |
|
362
Autodesk
ADSK
$44.3B
| $2.2M | 0.04% |
43,848
-9,200
| -17% | -$526K |
|
363
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.19M | 0.04% |
8,000
| – | – |
|
364
Hyster-Yale Materials Handling
HY
$593M
| $2.17M | 0.04% |
31,260
+12,191
| +64% | +$887K |
|
365
Assurant
AIZ
$13.7B
| $2.16M | 0.04% |
32,211
-178,924
| -85% | -$11.5M |
|
|
MGLN
366
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.15M | 0.04% |
30,696
| – | – |
|
|
TDAY
367
USA Today Co
TDAY
$1.23B
| $2.15M | 0.04% |
+119,656
| New | +$2.55M |
|
368
Rigel Pharmaceuticals
RIGL
$680M
| $2.14M | 0.04% |
66,549
+30,788
| +86% | +$1.18M |
|
|
IMGN
369
DELISTED
Immunogen Inc
IMGN
| $2.13M | 0.04% |
148,228
-48,200
| -25% | -$529K |
|
370
Amkor Technology
AMKR
$16.1B
| $2.12M | 0.04% |
353,845
+50,000
| +16% | +$360K |
|
371
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.11M | 0.04% |
20,680
-200
| -1% | -$20.6K |
|
|
SFLY
372
DELISTED
Shutterfly, Inc.
SFLY
| $2.1M | 0.04% |
+43,921
| New | +$2.04M |
|
373
Tractor Supply
TSCO
$16.3B
| $2.09M | 0.04% |
116,000
| – | – |
|
|
FMBI
374
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.08M | 0.04% |
109,870
+26,858
| +32% | +$481K |
|
|
AYR
375
DELISTED
Aircastle Ltd
AYR
| $2.04M | 0.04% |
+89,808
| New | +$2.14M |
|
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Jacobs Levy Equity Management's Q2 2015 Portfolio in Review
As of Q2 2015, Jacobs Levy Equity Management held 928 positions worth $5.26B, down 11% from $5.88B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management withdrew a net $615M in Q2 2015, closing 132 positions and reducing 368 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $31.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Jacobs Levy Equity Management opened a new position in UnitedHealth worth $43.4M.
- Jacobs Levy Equity Management's largest Q2 2015 buy was UnitedHealth: 355,991 shares worth $43.4M.
- Jacobs Levy Equity Management added most to Bristol-Myers Squibb in Q2 2015, an estimated $43.8M increase.
- Jacobs Levy Equity Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $70.8M.
- Jacobs Levy Equity Management fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $31.3M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.26B portfolio in Q2 2015.
- Jacobs Levy Equity Management opened 151 new positions and closed 132 in Q2 2015.
- Jacobs Levy Equity Management's portfolio value fell 11% quarter-over-quarter to $5.26B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2015, filed 14 Aug 2015.