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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
+1.76%
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
$4.83B
AUM Growth
+$108M
(+2.3%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
1,335
New
249
Increased
372
Reduced
442
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35.5M |
| 2 |
CVS Health
CVS
|
+$32.5M |
| 3 |
Biogen
BIIB
|
+$24.9M |
| 4 |
Citigroup
C
|
+$23.8M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$31.7M |
| 2 |
Comcast
CMCSA
|
+$23.5M |
| 3 |
Verizon
VZ
|
+$23.2M |
| 4 |
Amazon
AMZN
|
+$22.2M |
| 5 |
Eli Lilly
LLY
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
401
DELISTED
Lannett Company, Inc.
LCI
| $2.26M | 0.05% |
23,725
-7,230
| -23% | -$619K |
|
402
Curtiss-Wright
CW
$27.6B
| $2.25M | 0.05% |
26,757
-1,010
| -4% | -$81.3K |
|
|
IMPV
403
DELISTED
Imperva, Inc.
IMPV
| $2.25M | 0.05% |
52,350
-2,210
| -4% | -$92.7K |
|
|
LVLT
404
DELISTED
Level 3 Communications Inc
LVLT
| $2.24M | 0.05% |
+43,461
| New | +$2.27M |
|
|
IPCC
405
DELISTED
Infinity Property & Casualty C
IPCC
| $2.23M | 0.05% |
27,674
+16,716
| +153% | +$1.3M |
|
406
Jefferies Financial Group
JEF
$12.8B
| $2.23M | 0.05% |
143,730
-1,219,843
| -89% | -$18.6M |
|
407
GoDaddy
GDDY
$12.3B
| $2.22M | 0.05% |
71,312
+63,922
| +865% | +$2M |
|
408
Seagate
STX
$191B
| $2.22M | 0.05% |
90,980
+83,670
| +1,145% | +$2.03M |
|
|
SNV
409
DELISTED
Synovus
SNV
| $2.21M | 0.05% |
76,372
-15,550
| -17% | -$472K |
|
|
CIE
410
DELISTED
Cobalt International Energy, Inc
CIE
| $2.19M | 0.05% |
109,164
-64,392
| -37% | -$2.48M |
|
411
AGCO
AGCO
$8.75B
| $2.19M | 0.05% |
+46,510
| New | +$2.39M |
|
|
NAVG
412
DELISTED
Navigators Group Inc
NAVG
| $2.18M | 0.05% |
47,310
+2,620
| +6% | +$114K |
|
|
SSNI
413
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.17M | 0.04% |
178,486
+35,400
| +25% | +$467K |
|
|
IPHS
414
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.16M | 0.04% |
51,106
-1,180
| -2% | -$44.3K |
|
|
CTB
415
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.15M | 0.04% |
+72,200
| New | +$2.39M |
|
|
XXIA
416
DELISTED
Ixia
XXIA
| $2.15M | 0.04% |
219,044
-38,400
| -15% | -$394K |
|
|
SPN
417
DELISTED
Superior Energy Services, Inc.
SPN
| $2.14M | 0.04% |
11,620
+1,189
| +11% | +$194K |
|
418
United Fire Group
UFCS
$1.32B
| $2.14M | 0.04% |
50,338
+14,950
| +42% | +$635K |
|
|
GNC
419
DELISTED
GNC Holdings, Inc.
GNC
| $2.13M | 0.04% |
87,883
+74,033
| +535% | +$2.05M |
|
|
ARGO
420
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.13M | 0.04% |
47,295
+7,335
| +18% | +$331K |
|
421
Abercrombie & Fitch
ANF
$4.2B
| $2.09M | 0.04% |
+117,320
| New | +$2.8M |
|
|
MDR
422
DELISTED
McDermott International
MDR
| $2.06M | 0.04% |
138,673
-2,700
| -2% | -$36.4K |
|
|
PXD
423
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.05M | 0.04% |
+13,548
| New | +$2.13M |
|
|
ENOC
424
DELISTED
EnerNOC, Inc.
ENOC
| $2.04M | 0.04% |
322,314
+15,814
| +5% | +$110K |
|
425
J&J Snack Foods
JJSF
$1.43B
| $2.03M | 0.04% |
17,030
+14,620
| +607% | +$1.55M |
|
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Jacobs Levy Equity Management's Q2 2016 Portfolio in Review
As of Q2 2016, Jacobs Levy Equity Management held 1,335 positions worth $4.83B, up 2.3% from $4.72B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jacobs Levy Equity Management's Q2 2016 filing shows 249 new, 372 increased, 442 reduced and 194 closed positions. Its largest new stake was CVS Health: 325,716 shares worth $31.2M. The largest sale was Targa Resources, an estimated $31.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Jacobs Levy Equity Management's largest Q2 2016 buy was CVS Health: 325,716 shares worth $31.2M.
- Jacobs Levy Equity Management added most to Microsoft in Q2 2016, an estimated $35.5M increase.
- Jacobs Levy Equity Management's biggest Q2 2016 reduction was Comcast, cutting an estimated $23.5M.
- Jacobs Levy Equity Management fully exited Targa Resources in Q2 2016, selling an estimated $31.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 13% of its $4.83B portfolio in Q2 2016.
- Jacobs Levy Equity Management opened 249 new positions and closed 194 in Q2 2016.
- Jacobs Levy Equity Management's portfolio value rose 2.3% quarter-over-quarter to $4.83B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.