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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 | |
|---|---|---|---|---|---|---|
376
Graco
GGG
$12.9B
| $2.5M | 0.05% |
90,270
-26,430
| -23% | -$695K |
|
|
BGFV
377
DELISTED
Big 5 Sporting Goods
BGFV
| $2.5M | 0.05% |
144,019
+89,050
| +162% | +$1.57M |
|
378
American Water Works
AWK
$26.3B
| $2.5M | 0.05% |
34,520
+6,430
| +23% | +$465K |
|
379
White Mountains Insurance
WTM
$5.47B
| $2.49M | 0.05% |
2,982
-4,350
| -59% | -$3.65M |
|
380
Kennametal
KMT
$2.68B
| $2.46M | 0.05% |
78,720
| – | – |
|
|
IPXL
381
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.45M | 0.05% |
185,015
-34,815
| -16% | -$595K |
|
382
RE/MAX Holdings
RMAX
$200M
| $2.44M | 0.05% |
43,530
-800
| -2% | -$38.7K |
|
383
Brixmor Property Group
BRX
$9.95B
| $2.44M | 0.05% |
99,810
+1,140
| +1% | +$28.4K |
|
384
Harmonic Inc
HLIT
$1.21B
| $2.43M | 0.05% |
485,932
-30,551
| -6% | -$157K |
|
385
Blackrock
BLK
$164B
| $2.4M | 0.05% |
6,303
+4,827
| +327% | +$1.77M |
|
|
SHOR
386
DELISTED
ShoreTel, Inc.
SHOR
| $2.34M | 0.05% |
327,636
-28,300
| -8% | -$202K |
|
387
Green Plains
GPRE
$1.19B
| $2.32M | 0.04% |
83,320
-8,680
| -9% | -$231K |
|
|
WPG
388
DELISTED
Washington Prime Group Inc.
WPG
| $2.3M | 0.04% |
24,527
-2,822
| -10% | -$270K |
|
389
International Flavors & Fragrances
IFF
$19.4B
| $2.27M | 0.04% |
19,280
+1,150
| +6% | +$144K |
|
390
Knowles
KN
$3.22B
| $2.26M | 0.04% |
135,400
-164,200
| -55% | -$2.56M |
|
|
AD
391
Array Digital Infrastructure
AD
$3.02B
| $2.25M | 0.04% |
51,542
-18,500
| -26% | -$701K |
|
392
Consolidated Edison
ED
$41.6B
| $2.25M | 0.04% |
30,470
-900
| -3% | -$65K |
|
393
Materion
MTRN
$5.01B
| $2.24M | 0.04% |
56,673
+48,663
| +608% | +$1.71M |
|
394
ICU Medical
ICUI
$3.93B
| $2.22M | 0.04% |
15,050
-1,750
| -10% | -$253K |
|
|
LHCG
395
DELISTED
LHC Group LLC
LHCG
| $2.21M | 0.04% |
48,284
+6,510
| +16% | +$265K |
|
396
Pilgrim's Pride
PPC
$6.82B
| $2.2M | 0.04% |
+116,000
| New | +$2.26M |
|
397
Moog Inc Class A
MOG.A
$13B
| $2.2M | 0.04% |
33,460
-69,531
| -68% | -$4.43M |
|
398
Evercore
EVR
$13.1B
| $2.19M | 0.04% |
31,900
+23,840
| +296% | +$1.47M |
|
399
Bankunited
BKU
$3.38B
| $2.19M | 0.04% |
57,970
| – | – |
|
|
FTR
400
DELISTED
Frontier Communications Corp.
FTR
| $2.15M | 0.04% |
+42,401
| New | +$2.32M |
|
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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.