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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
+1.76%
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
$4.83B
AUM Growth
+$108M
(+2.3%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
1,335
New
249
Increased
372
Reduced
442
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35.5M |
| 2 |
CVS Health
CVS
|
+$32.5M |
| 3 |
Biogen
BIIB
|
+$24.9M |
| 4 |
Citigroup
C
|
+$23.8M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$31.7M |
| 2 |
Comcast
CMCSA
|
+$23.5M |
| 3 |
Verizon
VZ
|
+$23.2M |
| 4 |
Amazon
AMZN
|
+$22.2M |
| 5 |
Eli Lilly
LLY
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
351
PPL Corp
PPL
$27.4B
| $2.99M | 0.06% |
79,230
-1,990
| -2% | -$75.8K |
|
|
XHR
352
Xenia Hotels & Resorts
XHR
$2B
| $2.98M | 0.06% |
177,600
+4,225
| +2% | +$66.6K |
|
|
AXE
353
DELISTED
Anixter International Inc
AXE
| $2.97M | 0.06% |
55,690
+18,400
| +49% | +$1.05M |
|
354
Kulicke & Soffa
KLIC
$5.34B
| $2.94M | 0.06% |
241,983
-4,200
| -2% | -$48.9K |
|
355
Extreme Networks
EXTR
$3.87B
| $2.92M | 0.06% |
861,227
-95,303
| -10% | -$326K |
|
356
Thor Industries
THO
$4B
| $2.89M | 0.06% |
44,670
+26,160
| +141% | +$1.67M |
|
357
Scansource
SCSC
$1.12B
| $2.87M | 0.06% |
77,417
+47,307
| +157% | +$1.86M |
|
358
Idacorp
IDA
$8.26B
| $2.86M | 0.06% |
35,130
+26,020
| +286% | +$1.92M |
|
359
Clearwater Paper
CLW
$269M
| $2.85M | 0.06% |
+43,624
| New | +$2.55M |
|
360
Ulta Beauty
ULTA
$20.5B
| $2.84M | 0.06% |
11,641
-1,721
| -13% | -$375K |
|
361
Campbell Soup
CPB
$6.5B
| $2.79M | 0.06% |
41,960
+10,360
| +33% | +$650K |
|
|
KYNB
362
Kyntra Bio
KYNB
$28.6M
| $2.75M | 0.06% |
6,710
+2,034
| +43% | +$931K |
|
363
SPX Corp
SPXC
$11.2B
| $2.74M | 0.06% |
184,631
+64,981
| +54% | +$1.03M |
|
364
American Water Works
AWK
$26.3B
| $2.74M | 0.06% |
32,410
+3,900
| +14% | +$290K |
|
|
PMC
365
DELISTED
PharMerica Corporation
PMC
| $2.73M | 0.06% |
110,880
+20,570
| +23% | +$510K |
|
366
RE/MAX Holdings
RMAX
$201M
| $2.72M | 0.06% |
67,568
+9,177
| +16% | +$352K |
|
367
Emergent Biosolutions
EBS
$375M
| $2.7M | 0.06% |
95,915
+37,782
| +65% | +$1.48M |
|
368
Unum
UNM
$13.8B
| $2.7M | 0.06% |
84,830
-15,470
| -15% | -$523K |
|
|
TOWR
369
DELISTED
Tower International, Inc.
TOWR
| $2.65M | 0.05% |
128,780
+54,470
| +73% | +$1.26M |
|
370
The Greenbrier Companies
GBX
$1.61B
| $2.63M | 0.05% |
90,328
+9,690
| +12% | +$279K |
|
|
PDLI
371
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.63M | 0.05% |
836,862
-427,817
| -34% | -$1.43M |
|
372
Stratasys
SSYS
$702M
| $2.63M | 0.05% |
114,700
+81,300
| +243% | +$1.9M |
|
373
Popular Inc
BPOP
$11B
| $2.6M | 0.05% |
88,710
+60,730
| +217% | +$1.79M |
|
|
BGC
374
DELISTED
General Cable Corporation
BGC
| $2.6M | 0.05% |
204,158
-26,795
| -12% | -$370K |
|
375
Scholastic
SCHL
$810M
| $2.58M | 0.05% |
65,115
+29,425
| +82% | +$1.11M |
|
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Jacobs Levy Equity Management's Q2 2016 Portfolio in Review
As of Q2 2016, Jacobs Levy Equity Management held 1,335 positions worth $4.83B, up 2.3% from $4.72B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jacobs Levy Equity Management's Q2 2016 filing shows 249 new, 372 increased, 442 reduced and 194 closed positions. Its largest new stake was CVS Health: 325,716 shares worth $31.2M. The largest sale was Targa Resources, an estimated $31.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Jacobs Levy Equity Management's largest Q2 2016 buy was CVS Health: 325,716 shares worth $31.2M.
- Jacobs Levy Equity Management added most to Microsoft in Q2 2016, an estimated $35.5M increase.
- Jacobs Levy Equity Management's biggest Q2 2016 reduction was Comcast, cutting an estimated $23.5M.
- Jacobs Levy Equity Management fully exited Targa Resources in Q2 2016, selling an estimated $31.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 13% of its $4.83B portfolio in Q2 2016.
- Jacobs Levy Equity Management opened 249 new positions and closed 194 in Q2 2016.
- Jacobs Levy Equity Management's portfolio value rose 2.3% quarter-over-quarter to $4.83B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.