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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 | |
|---|---|---|---|---|---|---|
401
CVR Energy
CVI
$3.36B
| $2.06M | 0.04% |
+78,831
| New | +$2.3M |
|
402
Werner Enterprises
WERN
$2.54B
| $2.05M | 0.04% |
75,613
-35,190
| -32% | -$893K |
|
403
AMC Entertainment Holdings
AMC
$2.03B
| $2.05M | 0.04% |
7,335
-3,277
| -31% | -$785K |
|
|
AKS
404
DELISTED
AK Steel Holding Corp
AKS
| $2.04M | 0.04% |
+494,527
| New | +$1.42M |
|
|
TOWR
405
DELISTED
Tower International, Inc.
TOWR
| $2.02M | 0.04% |
74,310
+15,970
| +27% | +$372K |
|
406
Campbell Soup
CPB
$6.51B
| $2.02M | 0.04% |
31,600
+17,180
| +119% | +$1.01M |
|
|
LLL
407
DELISTED
L3 Technologies, Inc.
LLL
| $2.02M | 0.04% |
+17,010
| New | +$1.98M |
|
408
Boston Scientific
BSX
$65.8B
| $2.01M | 0.04% |
107,030
-692,870
| -87% | -$12.2M |
|
409
RE/MAX Holdings
RMAX
$200M
| $2M | 0.04% |
58,391
+22,921
| +65% | +$770K |
|
|
IVC
410
DELISTED
Invacare Corporation
IVC
| $2M | 0.04% |
151,939
+135,350
| +816% | +$1.92M |
|
|
PMC
411
DELISTED
PharMerica Corporation
PMC
| $2M | 0.04% |
+90,310
| New | +$2.4M |
|
|
INVX
412
Innovex International
INVX
$1.87B
| $1.98M | 0.04% |
32,660
| – | – |
|
|
AVID
413
DELISTED
Avid Technology Inc
AVID
| $1.98M | 0.04% |
292,305
+127,900
| +78% | +$908K |
|
414
American Water Works
AWK
$26.3B
| $1.97M | 0.04% |
+28,510
| New | +$1.85M |
|
|
SAGE
415
DELISTED
Sage Therapeutics
SAGE
| $1.95M | 0.04% |
+60,720
| New | +$2.14M |
|
|
AXE
416
DELISTED
Anixter International Inc
AXE
| $1.94M | 0.04% |
+37,290
| New | +$1.75M |
|
|
IMGN
417
DELISTED
Immunogen Inc
IMGN
| $1.93M | 0.04% |
225,900
+191,200
| +551% | +$1.62M |
|
|
LSI
418
DELISTED
Life Storage, Inc.
LSI
| $1.93M | 0.04% |
+24,480
| New | +$1.78M |
|
419
RingCentral
RNG
$4.05B
| $1.92M | 0.04% |
122,160
+35,998
| +42% | +$674K |
|
|
NAVG
420
DELISTED
Navigators Group Inc
NAVG
| $1.87M | 0.04% |
44,690
+6,820
| +18% | +$284K |
|
421
Zimmer Biomet
ZBH
$17.7B
| $1.85M | 0.04% |
17,842
-56,938
| -76% | -$5.51M |
|
422
Consolidated Edison
ED
$41.6B
| $1.84M | 0.04% |
+23,970
| New | +$1.7M |
|
|
SYNT
423
DELISTED
Syntel Inc
SYNT
| $1.83M | 0.04% |
36,758
-73,303
| -67% | -$3.36M |
|
|
ATW
424
DELISTED
Atwood Oceanics
ATW
| $1.83M | 0.04% |
+199,500
| New | +$1.51M |
|
|
ARGO
425
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.81M | 0.04% |
39,960
+11,309
| +39% | +$501K |
|
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OAG
CHP
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.