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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
+7.03%
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
$5.03B
AUM Growth
+$159M
(+3.3%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
952
New
154
Increased
258
Reduced
306
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$44.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$38.9M |
| 3 |
Microsoft
MSFT
|
+$33.5M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$24.7M |
| 5 |
Hormel Foods
HRL
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$29.2M |
| 2 |
Electronic Arts
EA
|
+$25.2M |
| 3 |
Marriott International
MAR
|
+$21.9M |
| 4 |
Moody's
MCO
|
+$21.8M |
| 5 |
Aon
AON
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.66% |
| 2 | Technology | 17.36% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOWR
376
DELISTED
Tower International, Inc.
TOWR
| $1.67M | 0.03% |
58,340
-10,790
| -16% | -$303K |
|
|
SBY
377
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.66M | 0.03% |
106,058
-18,400
| -15% | -$293K |
|
378
Moelis & Co
MC
$4.98B
| $1.65M | 0.03% |
56,665
+7,850
| +16% | +$225K |
|
379
RenaissanceRe
RNR
$13.7B
| $1.64M | 0.03% |
14,457
+2,360
| +20% | +$261K |
|
|
CALY
380
Callaway Golf Company
CALY
$3.26B
| $1.63M | 0.03% |
+172,768
| New | +$1.66M |
|
|
NAVG
381
DELISTED
Navigators Group Inc
NAVG
| $1.62M | 0.03% |
37,870
-6,000
| -14% | -$255K |
|
382
NCR Voyix
VYX
$1.06B
| $1.61M | 0.03% |
+107,629
| New | +$1.71M |
|
|
EQY
383
DELISTED
Equity One
EQY
| $1.61M | 0.03% |
59,430
+35,470
| +148% | +$936K |
|
|
SFLY
384
DELISTED
Shutterfly, Inc.
SFLY
| $1.58M | 0.03% |
35,521
| – | – |
|
385
Insight Enterprises
NSIT
$3.55B
| $1.55M | 0.03% |
61,757
-782
| -1% | -$20.6K |
|
386
Home BancShares
HOMB
$6.21B
| $1.54M | 0.03% |
+75,800
| New | +$1.62M |
|
387
EOG Resources
EOG
$78B
| $1.53M | 0.03% |
21,660
-30,340
| -58% | -$2.46M |
|
|
DCH
388
Dauch Corp
DCH
$1.3B
| $1.51M | 0.03% |
79,778
-27,400
| -26% | -$577K |
|
389
OneMain Financial
OMF
$6.9B
| $1.5M | 0.03% |
+36,204
| New | +$1.66M |
|
390
Trimble
TRMB
$12.3B
| $1.5M | 0.03% |
+70,100
| New | +$1.46M |
|
|
BRKL
391
DELISTED
Brookline Bancorp
BRKL
| $1.5M | 0.03% |
130,091
+93,291
| +254% | +$1.06M |
|
|
ACH
392
Accendra Health
ACH
$240M
| $1.49M | 0.03% |
+41,380
| New | +$1.5M |
|
393
Selective Insurance
SIGI
$5.74B
| $1.49M | 0.03% |
44,288
-440
| -1% | -$15.2K |
|
394
Capital One
COF
$124B
| $1.49M | 0.03% |
20,580
-2,810
| -12% | -$215K |
|
|
SSNI
395
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.48M | 0.03% |
102,734
-11,869
| -10% | -$166K |
|
396
AeroVironment
AVAV
$7.57B
| $1.48M | 0.03% |
50,112
-1,280
| -2% | -$31.4K |
|
|
KCG
397
DELISTED
KCG Holdings, Inc.
KCG
| $1.48M | 0.03% |
119,886
+96,073
| +403% | +$1.2M |
|
|
WFT
398
DELISTED
Weatherford International plc
WFT
| $1.46M | 0.03% |
173,790
-71,100
| -29% | -$701K |
|
|
VAL
399
DELISTED
Valspar
VAL
| $1.43M | 0.03% |
17,200
-24,290
| -59% | -$1.97M |
|
400
FreightCar America
RAIL
$275M
| $1.4M | 0.03% |
72,169
+47,569
| +193% | +$1,000K |
|
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JG
Jacobs Levy Equity Management's Q4 2015 Portfolio in Review
As of Q4 2015, Jacobs Levy Equity Management held 952 positions worth $5.03B, up 3.3% from $4.88B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management's Q4 2015 filing shows 154 new, 258 increased, 306 reduced and 164 closed positions. Its largest new stake was Reynolds American Inc: 534,600 shares worth $24.7M. The largest sale was Cognizant, an estimated $29.2M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Jacobs Levy Equity Management's largest Q4 2015 buy was Reynolds American Inc: 534,600 shares worth $24.7M.
- Jacobs Levy Equity Management added most to Nike in Q4 2015, an estimated $44.2M increase.
- Jacobs Levy Equity Management's biggest Q4 2015 reduction was Cognizant, cutting an estimated $29.2M.
- Jacobs Levy Equity Management fully exited Marriott International in Q4 2015, selling an estimated $21.9M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.03B portfolio in Q4 2015.
- Jacobs Levy Equity Management opened 154 new positions and closed 164 in Q4 2015.
- Jacobs Levy Equity Management's portfolio value rose 3.3% quarter-over-quarter to $5.03B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2015, filed 16 Feb 2016.