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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
+4.78%
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
$5.88B
AUM Growth
+$38.2M
(+0.65%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
999
New
192
Increased
183
Reduced
371
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$48.5M |
| 2 |
Intel
INTC
|
+$44.3M |
| 3 |
Southwest Airlines
LUV
|
+$38.2M |
| 4 |
Cencora
COR
|
+$37.7M |
| 5 |
Starbucks
SBUX
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$45.8M |
| 2 |
Palo Alto Networks
PANW
|
+$39.7M |
| 3 |
EOG Resources
EOG
|
+$34.1M |
| 4 |
Verizon
VZ
|
+$33.5M |
| 5 |
Advance Auto Parts
AAP
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.6% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
World Kinect Corp
WKC
$1.96B
| $1.86M | 0.03% |
+32,400
| New | +$1.68M |
|
|
HTWR
377
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.84M | 0.03% |
20,980
-14,300
| -41% | -$1.22M |
|
378
Penske Automotive Group
PAG
$14.3B
| $1.8M | 0.03% |
34,940
-14,317
| -29% | -$706K |
|
379
Brunswick
BC
$5.19B
| $1.79M | 0.03% |
+34,820
| New | +$1.85M |
|
380
Stepan Co
SCL
$1.31B
| $1.79M | 0.03% |
42,957
+6,290
| +17% | +$250K |
|
381
Accenture
ACN
$89.9B
| $1.78M | 0.03% |
18,999
-5,501
| -22% | -$491K |
|
382
Graham Holdings Company
GHC
$4.97B
| $1.78M | 0.03% |
+2,805
| New | +$1.66M |
|
|
TIVO
383
DELISTED
Tivo Inc
TIVO
| $1.78M | 0.03% |
97,543
-68,937
| -41% | -$1.54M |
|
|
NPBC
384
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.77M | 0.03% |
+164,842
| New | +$1.72M |
|
|
IMGN
385
DELISTED
Immunogen Inc
IMGN
| $1.76M | 0.03% |
+196,428
| New | +$1.42M |
|
386
Modine Manufacturing
MOD
$12.8B
| $1.74M | 0.03% |
129,278
+11,339
| +10% | +$146K |
|
387
Mine Safety
MSA
$6.74B
| $1.72M | 0.03% |
+34,510
| New | +$1.67M |
|
388
Synaptics
SYNA
$4.41B
| $1.71M | 0.03% |
21,000
-44,210
| -68% | -$3.34M |
|
|
DRE
389
DELISTED
Duke Realty Corp.
DRE
| $1.7M | 0.03% |
77,970
-135,620
| -63% | -$2.91M |
|
390
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.7M | 0.03% |
11,742
-800
| -6% | -$118K |
|
391
OraSure Technologies
OSUR
$273M
| $1.69M | 0.03% |
258,389
+177,823
| +221% | +$1.48M |
|
392
New York Times
NYT
$11.6B
| $1.69M | 0.03% |
+122,600
| New | +$1.64M |
|
|
SC
393
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.69M | 0.03% |
+72,797
| New | +$1.54M |
|
|
HAR
394
DELISTED
Harman International Industries
HAR
| $1.68M | 0.03% |
12,567
+963
| +8% | +$120K |
|
395
Compass Minerals
CMP
$1.24B
| $1.68M | 0.03% |
18,000
+2,100
| +13% | +$192K |
|
|
ENTR
396
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.67M | 0.03% |
565,177
-210,621
| -27% | -$590K |
|
397
CACI
CACI
$10.8B
| $1.67M | 0.03% |
+18,549
| New | +$1.62M |
|
398
First Horizon
FHN
$12.1B
| $1.67M | 0.03% |
116,628
-2,870
| -2% | -$39.5K |
|
399
Bankunited
BKU
$3.38B
| $1.67M | 0.03% |
50,870
| – | – |
|
400
Ulta Beauty
ULTA
$20.4B
| $1.64M | 0.03% |
10,838
-17,082
| -61% | -$2.36M |
|
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Jacobs Levy Equity Management's Q1 2015 Portfolio in Review
As of Q1 2015, Jacobs Levy Equity Management held 999 positions worth $5.88B, up 0.65% from $5.84B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management's Q1 2015 filing shows 192 new, 183 increased, 371 reduced and 222 closed positions. Its largest new stake was Starbucks: 791,940 shares worth $37.5M. The largest sale was IBM, an estimated $45.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Jacobs Levy Equity Management's largest Q1 2015 buy was Starbucks: 791,940 shares worth $37.5M.
- Jacobs Levy Equity Management added most to AbbVie in Q1 2015, an estimated $48.5M increase.
- Jacobs Levy Equity Management's biggest Q1 2015 reduction was IBM, cutting an estimated $45.8M.
- Jacobs Levy Equity Management fully exited Charles Schwab in Q1 2015, selling an estimated $27.3M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.88B portfolio in Q1 2015.
- Jacobs Levy Equity Management opened 192 new positions and closed 222 in Q1 2015.
- Jacobs Levy Equity Management's portfolio value rose 0.65% quarter-over-quarter to $5.88B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2015, filed 15 May 2015.