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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
-1.9%
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
$4.72B
AUM Growth
-$313M
(-6.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,246
New
455
Increased
271
Reduced
328
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32.6M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$31.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$28.2M |
| 4 |
Targa Resources
TRGP
|
+$25.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$50.8M |
| 2 |
Walt Disney
DIS
|
+$49.8M |
| 3 |
Accenture
ACN
|
+$41.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$35.4M |
| 5 |
Valero Energy
VLO
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.19% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
376
DELISTED
LaSalle Hotel Properties
LHO
| $2.29M | 0.05% |
+90,690
| New | +$2.15M |
|
|
ENOC
377
DELISTED
EnerNOC, Inc.
ENOC
| $2.29M | 0.05% |
+306,500
| New | +$1.69M |
|
378
Assurant
AIZ
$13.7B
| $2.28M | 0.05% |
29,501
-4,120
| -12% | -$313K |
|
379
SLM Corp
SLM
$4.57B
| $2.27M | 0.05% |
357,355
+277,355
| +347% | +$1.68M |
|
380
Babcock & Wilcox
BW
$1.43B
| $2.27M | 0.05% |
10,588
+4,520
| +74% | +$901K |
|
381
The Greenbrier Companies
GBX
$1.61B
| $2.23M | 0.05% |
+80,638
| New | +$2.07M |
|
|
LCI
382
DELISTED
Lannett Company, Inc.
LCI
| $2.22M | 0.05% |
+30,955
| New | +$3.28M |
|
|
ICON
383
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.21M | 0.05% |
+27,461
| New | +$1.99M |
|
384
Stepan Co
SCL
$1.31B
| $2.2M | 0.05% |
39,835
-9,720
| -20% | -$467K |
|
|
MDSO
385
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.2M | 0.05% |
+56,790
| New | +$2.21M |
|
386
American International
AIG
$41.9B
| $2.2M | 0.05% |
+40,630
| New | +$2.19M |
|
|
HDS
387
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.19M | 0.05% |
66,220
-432,810
| -87% | -$11.9M |
|
388
EXL Service
EXLS
$4.23B
| $2.17M | 0.05% |
209,600
-28,000
| -12% | -$257K |
|
389
Unisys
UIS
$227M
| $2.16M | 0.05% |
280,906
+198,144
| +239% | +$1.89M |
|
|
DO
390
DELISTED
Diamond Offshore Drilling
DO
| $2.13M | 0.05% |
97,860
+46,740
| +91% | +$921K |
|
|
MANT
391
DELISTED
Mantech International Corp
MANT
| $2.12M | 0.04% |
66,103
-6,320
| -9% | -$184K |
|
392
Emergent Biosolutions
EBS
$375M
| $2.11M | 0.04% |
58,133
| – | – |
|
393
World Acceptance Corp
WRLD
$950M
| $2.11M | 0.04% |
+55,719
| New | +$1.96M |
|
|
SSNI
394
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.11M | 0.04% |
143,086
+40,352
| +39% | +$504K |
|
|
UFS
395
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.1M | 0.04% |
51,950
+18,120
| +54% | +$620K |
|
396
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.1M | 0.04% |
8,000
| – | – |
|
397
Curtiss-Wright
CW
$27.7B
| $2.1M | 0.04% |
27,767
-43,881
| -61% | -$3.04M |
|
398
First Financial Bancorp
FFBC
$3.55B
| $2.09M | 0.04% |
115,190
+91,140
| +379% | +$1.54M |
|
399
Watsco Inc
WSO
$14.9B
| $2.08M | 0.04% |
15,430
-360
| -2% | -$43.7K |
|
|
SHLD
400
DELISTED
Sears Holding Corporation
SHLD
| $2.07M | 0.04% |
+135,168
| New | +$2.29M |
|
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SAM
JG
Jacobs Levy Equity Management's Q1 2016 Portfolio in Review
As of Q1 2016, Jacobs Levy Equity Management held 1,246 positions worth $4.72B, down 6.2% from $5.03B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jacobs Levy Equity Management withdrew a net $247M in Q1 2016, closing 160 positions and reducing 328 holdings. Its most notable exit was Merck, an estimated $50.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Jacobs Levy Equity Management opened a new position in Endo International plc worth $16.8M.
- Jacobs Levy Equity Management's largest Q1 2016 buy was Endo International plc: 596,209 shares worth $16.8M.
- Jacobs Levy Equity Management added most to Alphabet (Google) Class C in Q1 2016, an estimated $32.6M increase.
- Jacobs Levy Equity Management's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $49.8M.
- Jacobs Levy Equity Management fully exited Merck in Q1 2016, selling an estimated $50.8M.
- Jacobs Levy Equity Management's ten largest holdings make up 13% of its $4.72B portfolio in Q1 2016.
- Jacobs Levy Equity Management opened 455 new positions and closed 160 in Q1 2016.
- Jacobs Levy Equity Management's portfolio value fell 6.2% quarter-over-quarter to $4.72B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2016, filed 16 May 2016.