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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 | |
|---|---|---|---|---|---|---|
401
Prosperity Bancshares
PB
$8.77B
| $1.4M | 0.03% |
29,230
-25,430
| -47% | -$1.31M |
|
|
QEP
402
DELISTED
QEP RESOURCES, INC.
QEP
| $1.39M | 0.03% |
103,500
-19,760
| -16% | -$288K |
|
|
ARGO
403
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.35M | 0.03% |
28,651
-11,258
| -28% | -$552K |
|
|
SPLK
404
DELISTED
Splunk Inc
SPLK
| $1.35M | 0.03% |
23,000
-16,200
| -41% | -$928K |
|
405
Huntsman Corp
HUN
$2.24B
| $1.35M | 0.03% |
118,430
-22,670
| -16% | -$269K |
|
406
EPR Properties
EPR
$4.86B
| $1.34M | 0.03% |
23,000
| – | – |
|
|
DRE
407
DELISTED
Duke Realty Corp.
DRE
| $1.34M | 0.03% |
63,790
-18,590
| -23% | -$381K |
|
408
Caleres
CAL
$396M
| $1.34M | 0.03% |
49,817
-40,140
| -45% | -$1.17M |
|
409
Modine Manufacturing
MOD
$12.8B
| $1.33M | 0.03% |
146,978
-2,000
| -1% | -$17.5K |
|
410
Quad
QUAD
$430M
| $1.32M | 0.03% |
142,470
-9,600
| -6% | -$103K |
|
411
RE/MAX Holdings
RMAX
$200M
| $1.32M | 0.03% |
+35,470
| New | +$1.33M |
|
412
Astec Industries
ASTE
$1.3B
| $1.31M | 0.03% |
32,250
+11,540
| +56% | +$429K |
|
413
Gibraltar Industries
ROCK
$1.34B
| $1.31M | 0.03% |
51,329
+39,229
| +324% | +$940K |
|
|
TXNM
414
TXNM Energy Inc
TXNM
$6.47B
| $1.29M | 0.03% |
+42,150
| New | +$1.21M |
|
415
Dolby
DLB
$4.72B
| $1.28M | 0.03% |
37,920
-84,980
| -69% | -$2.92M |
|
416
Babcock & Wilcox
BW
$1.43B
| $1.27M | 0.03% |
6,068
-9,133
| -60% | -$1.67M |
|
|
UFS
417
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.25M | 0.02% |
+33,830
| New | +$1.34M |
|
|
BGC
418
DELISTED
General Cable Corporation
BGC
| $1.24M | 0.02% |
92,195
+51,095
| +124% | +$731K |
|
|
ESV
419
DELISTED
Ensco Rowan plc
ESV
| $1.24M | 0.02% |
+20,100
| New | +$1.31M |
|
420
Thor Industries
THO
$3.99B
| $1.23M | 0.02% |
+21,820
| New | +$1.21M |
|
421
Domino's
DPZ
$11B
| $1.22M | 0.02% |
10,929
-31,724
| -74% | -$3.4M |
|
|
AVID
422
DELISTED
Avid Technology Inc
AVID
| $1.2M | 0.02% |
164,405
-63,928
| -28% | -$472K |
|
423
Columbia Sportswear
COLM
$3.19B
| $1.19M | 0.02% |
24,440
-7,610
| -24% | -$390K |
|
|
SYKE
424
DELISTED
SYKES Enterprises Inc
SYKE
| $1.17M | 0.02% |
37,981
+40
| +0.1% | +$1.19K |
|
425
HubSpot
HUBS
$10.5B
| $1.17M | 0.02% |
20,690
+2,420
| +13% | +$128K |
|
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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.