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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
+7.03%
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
$5.03B
AUM Growth
+$159M
(+3.3%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
952
New
154
Increased
258
Reduced
306
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$44.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$38.9M |
| 3 |
Microsoft
MSFT
|
+$33.5M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$24.7M |
| 5 |
Hormel Foods
HRL
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$29.2M |
| 2 |
Electronic Arts
EA
|
+$25.2M |
| 3 |
Marriott International
MAR
|
+$21.9M |
| 4 |
Moody's
MCO
|
+$21.8M |
| 5 |
Aon
AON
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.66% |
| 2 | Technology | 17.36% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
351
DELISTED
Kraton Corporation
KRA
| $1.97M | 0.04% |
118,847
+3,900
| +3% | +$79.9K |
|
|
GPOR
352
DELISTED
Gulfport Energy Corp.
GPOR
| $1.95M | 0.04% |
79,280
-13,540
| -15% | -$381K |
|
353
GE Aerospace
GE
$367B
| $1.94M | 0.04% |
12,968
+160
| +1% | +$22.7K |
|
|
INVX
354
Innovex International
INVX
$1.87B
| $1.93M | 0.04% |
32,660
-480
| -1% | -$29.8K |
|
355
Texas Roadhouse
TXRH
$12.7B
| $1.93M | 0.04% |
54,006
-30,452
| -36% | -$1.08M |
|
356
WIX.com
WIX
$2.15B
| $1.92M | 0.04% |
84,194
+11,190
| +15% | +$252K |
|
357
Cooper-Standard Automotive
CPS
$504M
| $1.9M | 0.04% |
24,510
+19,008
| +345% | +$1.34M |
|
|
NEWR
358
DELISTED
New Relic, Inc.
NEWR
| $1.9M | 0.04% |
52,200
| – | – |
|
|
RDC
359
DELISTED
Rowan Companies Plc
RDC
| $1.9M | 0.04% |
111,820
+33,000
| +42% | +$632K |
|
|
RTEC
360
DELISTED
Rudolph Technologies Inc
RTEC
| $1.89M | 0.04% |
132,541
-9,400
| -7% | -$129K |
|
|
CSH
361
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.88M | 0.04% |
62,630
-150,127
| -71% | -$4.67M |
|
362
Citigroup
C
$222B
| $1.86M | 0.04% |
35,980
-382,270
| -91% | -$20.3M |
|
363
Telephone and Data Systems
TDS
$3.91B
| $1.86M | 0.04% |
71,730
+35,480
| +98% | +$969K |
|
364
Labcorp
LH
$24.3B
| $1.85M | 0.04% |
17,467
-1,304
| -7% | -$135K |
|
365
Watsco Inc
WSO
$14.9B
| $1.85M | 0.04% |
15,790
-11,690
| -43% | -$1.44M |
|
366
BWX Technologies
BWXT
$16B
| $1.84M | 0.04% |
58,040
+15,580
| +37% | +$459K |
|
367
Mondelez International
MDLZ
$77.7B
| $1.84M | 0.04% |
40,940
-5,190
| -11% | -$232K |
|
368
Qualcomm
QCOM
$176B
| $1.82M | 0.04% |
+36,340
| New | +$1.94M |
|
|
MRO
369
DELISTED
Marathon Oil Corporation
MRO
| $1.81M | 0.04% |
+144,060
| New | +$2.42M |
|
370
Cullen/Frost Bankers
CFR
$10.3B
| $1.78M | 0.04% |
29,680
-17,526
| -37% | -$1.16M |
|
|
Y
371
DELISTED
Alleghany Corp
Y
| $1.77M | 0.04% |
+3,695
| New | +$1.83M |
|
|
HAWK
372
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.74M | 0.03% |
39,310
| – | – |
|
|
FCB
373
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.7M | 0.03% |
47,430
-210
| -0.4% | -$7.49K |
|
374
Moog Inc Class A
MOG.A
$13B
| $1.69M | 0.03% |
27,810
+13,400
| +93% | +$831K |
|
|
MTOR
375
DELISTED
MERITOR, Inc.
MTOR
| $1.67M | 0.03% |
199,796
-40,800
| -17% | -$407K |
|
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Jacobs Levy Equity Management's Q4 2015 Portfolio in Review
As of Q4 2015, Jacobs Levy Equity Management held 952 positions worth $5.03B, up 3.3% from $4.88B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management's Q4 2015 filing shows 154 new, 258 increased, 306 reduced and 164 closed positions. Its largest new stake was Reynolds American Inc: 534,600 shares worth $24.7M. The largest sale was Cognizant, an estimated $29.2M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Jacobs Levy Equity Management's largest Q4 2015 buy was Reynolds American Inc: 534,600 shares worth $24.7M.
- Jacobs Levy Equity Management added most to Nike in Q4 2015, an estimated $44.2M increase.
- Jacobs Levy Equity Management's biggest Q4 2015 reduction was Cognizant, cutting an estimated $29.2M.
- Jacobs Levy Equity Management fully exited Marriott International in Q4 2015, selling an estimated $21.9M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.03B portfolio in Q4 2015.
- Jacobs Levy Equity Management opened 154 new positions and closed 164 in Q4 2015.
- Jacobs Levy Equity Management's portfolio value rose 3.3% quarter-over-quarter to $5.03B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2015, filed 16 Feb 2016.