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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
+0.64%
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
$5.26B
AUM Growth
-$618M
(-11%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
928
New
151
Increased
197
Reduced
368
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$43.8M |
| 2 |
UnitedHealth
UNH
|
+$42.1M |
| 3 |
Verizon
VZ
|
+$32.3M |
| 4 |
Comcast
CMCSA
|
+$29.1M |
| 5 |
Citigroup
C
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$70.8M |
| 2 |
Apple
AAPL
|
+$38.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$36.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$31.3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.72% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 16.88% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Assured Guaranty
AGO
$3.78B
| $2.01M | 0.04% |
+83,920
| New | +$2.34M |
|
377
EQT Corp
EQT
$33.2B
| $2.01M | 0.04% |
+45,319
| New | +$2.13M |
|
378
Hormel Foods
HRL
$13.9B
| $2M | 0.04% |
70,900
-19,400
| -21% | -$549K |
|
379
Acuity Brands
AYI
$9.88B
| $1.97M | 0.04% |
10,970
-6,600
| -38% | -$1.16M |
|
380
Adtran
ADTN
$798M
| $1.96M | 0.04% |
120,757
-79,974
| -40% | -$1.37M |
|
381
Labcorp
LH
$24.3B
| $1.96M | 0.04% |
18,771
-35,432
| -65% | -$3.69M |
|
382
Duke Energy
DUK
$102B
| $1.94M | 0.04% |
27,490
+720
| +3% | +$54.4K |
|
383
CBRE Group
CBRE
$40.8B
| $1.91M | 0.04% |
+51,660
| New | +$1.96M |
|
384
Devon Energy
DVN
$51.9B
| $1.9M | 0.04% |
31,890
-44,840
| -58% | -$2.9M |
|
|
CRZO
385
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.89M | 0.04% |
38,430
-54,740
| -59% | -$2.85M |
|
386
Jabil
JBL
$32.8B
| $1.86M | 0.04% |
87,620
+40,280
| +85% | +$950K |
|
|
NPBC
387
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.86M | 0.04% |
164,842
| – | – |
|
388
Old Dominion Freight Line
ODFL
$48.5B
| $1.86M | 0.04% |
81,240
-26,190
| -24% | -$623K |
|
389
Western Alliance Bancorporation
WAL
$9.07B
| $1.85M | 0.04% |
54,890
-44,008
| -44% | -$1.4M |
|
390
Starwood Property Trust
STWD
$6.12B
| $1.84M | 0.04% |
+85,250
| New | +$2.02M |
|
391
Jones Lang LaSalle
JLL
$15.1B
| $1.84M | 0.03% |
10,735
-730
| -6% | -$123K |
|
392
Sonoco
SON
$5.76B
| $1.83M | 0.03% |
42,818
-3,840
| -8% | -$173K |
|
393
Aflac
AFL
$63.9B
| $1.82M | 0.03% |
58,640
+10,580
| +22% | +$335K |
|
394
RLJ Lodging Trust
RLJ
$1.87B
| $1.8M | 0.03% |
60,530
-24,620
| -29% | -$749K |
|
395
Viavi Solutions
VIAV
$9.75B
| $1.8M | 0.03% |
273,228
+122,673
| +81% | +$895K |
|
396
American Electric Power
AEP
$73.7B
| $1.78M | 0.03% |
33,650
-200
| -0.6% | -$11.1K |
|
397
WIX.com
WIX
$2.15B
| $1.77M | 0.03% |
75,014
+28,988
| +63% | +$660K |
|
|
ACOR
398
DELISTED
Acorda Therapeutics
ACOR
| $1.74M | 0.03% |
436
-127
| -23% | -$491K |
|
399
GE Aerospace
GE
$367B
| $1.74M | 0.03% |
13,647
+3,508
| +35% | +$455K |
|
400
Morningstar
MORN
$6.56B
| $1.69M | 0.03% |
21,300
-28,345
| -57% | -$2.17M |
|
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Jacobs Levy Equity Management's Q2 2015 Portfolio in Review
As of Q2 2015, Jacobs Levy Equity Management held 928 positions worth $5.26B, down 11% from $5.88B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management withdrew a net $615M in Q2 2015, closing 132 positions and reducing 368 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $31.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Jacobs Levy Equity Management opened a new position in UnitedHealth worth $43.4M.
- Jacobs Levy Equity Management's largest Q2 2015 buy was UnitedHealth: 355,991 shares worth $43.4M.
- Jacobs Levy Equity Management added most to Bristol-Myers Squibb in Q2 2015, an estimated $43.8M increase.
- Jacobs Levy Equity Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $70.8M.
- Jacobs Levy Equity Management fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $31.3M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.26B portfolio in Q2 2015.
- Jacobs Levy Equity Management opened 151 new positions and closed 132 in Q2 2015.
- Jacobs Levy Equity Management's portfolio value fell 11% quarter-over-quarter to $5.26B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2015, filed 14 Aug 2015.