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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
+6.28%
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
$5.18B
AUM Growth
-$419M
(-7.5%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,157
New
156
Increased
241
Reduced
474
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$36M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$34.6M |
| 3 |
Prudential Financial
PRU
|
+$26.3M |
| 4 |
Domino's
DPZ
|
+$22.3M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$39.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$34.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$26.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$26.2M |
| 5 |
HAR
Harman International Industries
HAR
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.78% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
ArcBest
ARCB
$3.44B
| $2.88M | 0.06% |
104,217
+81,397
| +357% | +$2.09M |
|
|
Y
352
DELISTED
Alleghany Corp
Y
| $2.87M | 0.06% |
4,719
-4,921
| -51% | -$2.74M |
|
353
Markel Group
MKL
$25B
| $2.86M | 0.06% |
3,157
+2,505
| +384% | +$2.23M |
|
354
Hain Celestial
HAIN
$47.8M
| $2.84M | 0.05% |
72,801
+14,610
| +25% | +$547K |
|
355
EastGroup Properties
EGP
$11.5B
| $2.84M | 0.05% |
+38,413
| New | +$2.66M |
|
356
Essent Group
ESNT
$6.06B
| $2.83M | 0.05% |
87,520
-148,428
| -63% | -$4.37M |
|
|
ESND
357
DELISTED
Essendant Inc.
ESND
| $2.83M | 0.05% |
135,159
-8,599
| -6% | -$163K |
|
358
Jacobs Solutions
J
$15.9B
| $2.82M | 0.05% |
59,880
+18,944
| +46% | +$872K |
|
|
BV
359
DELISTED
Bazaarvoice, Inc.
BV
| $2.82M | 0.05% |
582,156
+141,269
| +32% | +$719K |
|
360
Ribbon Communications
RBBN
$354M
| $2.81M | 0.05% |
446,710
-31,700
| -7% | -$208K |
|
361
Chubb
CB
$140B
| $2.81M | 0.05% |
21,280
-15,454
| -42% | -$1.97M |
|
|
RTN
362
DELISTED
Raytheon Company
RTN
| $2.77M | 0.05% |
19,530
-184,701
| -90% | -$26.2M |
|
363
AngioDynamics
ANGO
$562M
| $2.72M | 0.05% |
161,316
+139,116
| +627% | +$2.32M |
|
|
OA
364
DELISTED
Orbital ATK, Inc.
OA
| $2.69M | 0.05% |
30,696
-123,359
| -80% | -$10M |
|
365
Baxter International
BAX
$11.6B
| $2.69M | 0.05% |
+60,560
| New | +$2.8M |
|
366
Edgewell Personal Care
EPC
$1.27B
| $2.68M | 0.05% |
36,770
-33,770
| -48% | -$2.61M |
|
367
A10 Networks
ATEN
$2.47B
| $2.68M | 0.05% |
322,600
+46,594
| +17% | +$401K |
|
|
SSNI
368
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.67M | 0.05% |
200,878
+2,792
| +1% | +$38.6K |
|
|
IPHI
369
DELISTED
INPHI CORPORATION
IPHI
| $2.65M | 0.05% |
+59,360
| New | +$2.55M |
|
|
LSI
370
DELISTED
Life Storage, Inc.
LSI
| $2.65M | 0.05% |
46,530
+23,265
| +100% | +$1.29M |
|
|
PPL
371
PPL Corp
PPL
$27.3B
| $2.54M | 0.05% |
74,680
-1,700
| -2% | -$57K |
|
|
PMC
372
DELISTED
PharMerica Corporation
PMC
| $2.54M | 0.05% |
101,050
+26,600
| +36% | +$672K |
|
373
Allegiant Air
ALGT
$2.64B
| $2.54M | 0.05% |
15,250
-30,951
| -67% | -$4.84M |
|
|
MIK
374
DELISTED
Michaels Stores, Inc
MIK
| $2.52M | 0.05% |
+123,200
| New | +$2.86M |
|
375
Magnite
MGNI
$2.65B
| $2.5M | 0.05% |
337,207
-48,486
| -13% | -$378K |
|
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Jacobs Levy Equity Management's Q4 2016 Portfolio in Review
As of Q4 2016, Jacobs Levy Equity Management held 1,157 positions worth $5.18B, down 7.5% from $5.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jacobs Levy Equity Management withdrew a net $653M in Q4 2016, closing 210 positions and reducing 474 holdings. Its most notable exit was Nike, an estimated $39.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Jacobs Levy Equity Management opened a new position in Express Scripts Holding Company worth $34.6M.
- Jacobs Levy Equity Management's largest Q4 2016 buy was Express Scripts Holding Company: 502,999 shares worth $34.6M.
- Jacobs Levy Equity Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, an estimated $34.6M increase.
- Jacobs Levy Equity Management's biggest Q4 2016 reduction was Alphabet (Google) Class C, cutting an estimated $34.2M.
- Jacobs Levy Equity Management fully exited Nike in Q4 2016, selling an estimated $39.1M.
- Jacobs Levy Equity Management's ten largest holdings make up 12% of its $5.18B portfolio in Q4 2016.
- Jacobs Levy Equity Management opened 156 new positions and closed 210 in Q4 2016.
- Jacobs Levy Equity Management's portfolio value fell 7.5% quarter-over-quarter to $5.18B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2016, filed 14 Feb 2017.