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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
-1.9%
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
$4.72B
AUM Growth
-$313M
(-6.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,246
New
455
Increased
271
Reduced
328
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32.6M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$31.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$28.2M |
| 4 |
Targa Resources
TRGP
|
+$25.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$50.8M |
| 2 |
Walt Disney
DIS
|
+$49.8M |
| 3 |
Accenture
ACN
|
+$41.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$35.4M |
| 5 |
Valero Energy
VLO
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.19% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
351
DELISTED
Express, Inc.
EXPR
| $2.59M | 0.05% |
6,045
| – | – |
|
|
LNW
352
DELISTED
Light & Wonder
LNW
| $2.58M | 0.05% |
+273,300
| New | +$2.04M |
|
|
SHOR
353
DELISTED
ShoreTel, Inc.
SHOR
| $2.58M | 0.05% |
346,336
+32,502
| +10% | +$248K |
|
354
Rayonier Advanced Materials
RYAM
$565M
| $2.54M | 0.05% |
+267,369
| New | +$2.11M |
|
355
Xerox
XRX
$337M
| $2.52M | 0.05% |
85,862
-41,346
| -33% | -$1.07M |
|
|
ACOR
356
DELISTED
Acorda Therapeutics
ACOR
| $2.51M | 0.05% |
+790
| New | +$3.28M |
|
357
Nabors Industries
NBR
$1.23B
| $2.51M | 0.05% |
5,448
+3,876
| +247% | +$1.44M |
|
|
PTLA
358
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.5M | 0.05% |
+122,680
| New | +$3.89M |
|
|
FL
359
DELISTED
Foot Locker
FL
| $2.49M | 0.05% |
38,660
-4,450
| -10% | -$289K |
|
|
KYNB
360
Kyntra Bio
KYNB
$28.5M
| $2.49M | 0.05% |
+4,676
| New | +$2.33M |
|
361
FreightCar America
RAIL
$275M
| $2.49M | 0.05% |
159,763
+87,594
| +121% | +$1.51M |
|
362
Calix
CALX
$2.27B
| $2.48M | 0.05% |
349,613
-28,400
| -8% | -$201K |
|
363
Skywest
SKYW
$4.11B
| $2.48M | 0.05% |
123,800
-38,500
| -24% | -$651K |
|
364
Tidewater
TDW
$3.91B
| $2.47M | 0.05% |
+11,216
| New | +$2.22M |
|
365
Hope Bancorp
HOPE
$1.72B
| $2.46M | 0.05% |
162,110
+45,610
| +39% | +$682K |
|
366
John Wiley & Sons Class A
WLY
$2.52B
| $2.43M | 0.05% |
49,750
-39,060
| -44% | -$1.71M |
|
367
Capital One
COF
$124B
| $2.4M | 0.05% |
34,680
+14,100
| +69% | +$932K |
|
368
Range Resources
RRC
$9.11B
| $2.39M | 0.05% |
+73,800
| New | +$2.05M |
|
|
DWA
369
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.39M | 0.05% |
+95,760
| New | +$2.35M |
|
370
GE Aerospace
GE
$367B
| $2.39M | 0.05% |
15,674
+2,706
| +21% | +$382K |
|
371
Harmonic Inc
HLIT
$1.21B
| $2.38M | 0.05% |
727,783
+111,337
| +18% | +$364K |
|
|
VRTU
372
DELISTED
Virtusa Corporation
VRTU
| $2.33M | 0.05% |
+62,195
| New | +$2.36M |
|
373
Kohl's
KSS
$2.03B
| $2.31M | 0.05% |
+49,490
| New | +$2.32M |
|
374
Telephone and Data Systems
TDS
$3.91B
| $2.3M | 0.05% |
76,290
+4,560
| +6% | +$115K |
|
|
SWN
375
DELISTED
Southwestern Energy Company
SWN
| $2.3M | 0.05% |
+284,500
| New | +$2.18M |
|
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Jacobs Levy Equity Management's Q1 2016 Portfolio in Review
As of Q1 2016, Jacobs Levy Equity Management held 1,246 positions worth $4.72B, down 6.2% from $5.03B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jacobs Levy Equity Management withdrew a net $247M in Q1 2016, closing 160 positions and reducing 328 holdings. Its most notable exit was Merck, an estimated $50.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Jacobs Levy Equity Management opened a new position in Endo International plc worth $16.8M.
- Jacobs Levy Equity Management's largest Q1 2016 buy was Endo International plc: 596,209 shares worth $16.8M.
- Jacobs Levy Equity Management added most to Alphabet (Google) Class C in Q1 2016, an estimated $32.6M increase.
- Jacobs Levy Equity Management's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $49.8M.
- Jacobs Levy Equity Management fully exited Merck in Q1 2016, selling an estimated $50.8M.
- Jacobs Levy Equity Management's ten largest holdings make up 13% of its $4.72B portfolio in Q1 2016.
- Jacobs Levy Equity Management opened 455 new positions and closed 160 in Q1 2016.
- Jacobs Levy Equity Management's portfolio value fell 6.2% quarter-over-quarter to $4.72B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2016, filed 16 May 2016.