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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 | |
|---|---|---|---|---|---|---|
|
GIMO
401
DELISTED
Gigamon Inc.
GIMO
| $2.14M | 0.04% |
46,930
+4,470
| +11% | +$233K |
|
402
First Bancorp
FBP
$4.4B
| $2.12M | 0.04% |
320,810
-9,500
| -3% | -$55.9K |
|
|
NBL
403
DELISTED
Noble Energy, Inc.
NBL
| $2.12M | 0.04% |
55,708
+4,288
| +8% | +$159K |
|
|
SIGM
404
DELISTED
Sigma Designs Inc
SIGM
| $2.12M | 0.04% |
352,782
-28,579
| -7% | -$206K |
|
405
Avanos Medical
AVNS
$1.17B
| $2.09M | 0.04% |
56,570
-89,254
| -61% | -$3.19M |
|
406
Curtiss-Wright
CW
$27.7B
| $2.09M | 0.04% |
21,225
-5,532
| -21% | -$526K |
|
|
OSG
407
Octave Specialty Group
OSG
$252M
| $2.09M | 0.04% |
92,734
+16,880
| +22% | +$369K |
|
408
AptarGroup
ATR
$8.45B
| $2.08M | 0.04% |
28,360
-57,050
| -67% | -$4.25M |
|
409
CNO Financial Group
CNO
$4.97B
| $2.08M | 0.04% |
108,631
+20,100
| +23% | +$346K |
|
410
Henry Schein
HSIC
$9.74B
| $2.08M | 0.04% |
34,910
+4,335
| +14% | +$262K |
|
411
Calix
CALX
$2.27B
| $2.07M | 0.04% |
268,413
-53,600
| -17% | -$390K |
|
412
ServiceNow
NOW
$102B
| $2.06M | 0.04% |
+138,700
| New | +$2.24M |
|
413
Prosperity Bancshares
PB
$8.77B
| $2.04M | 0.04% |
28,490
| – | – |
|
414
Stoneridge
SRI
$209M
| $2.04M | 0.04% |
115,467
+81,617
| +241% | +$1.38M |
|
415
Hancock Whitney
HWC
$6.13B
| $2.04M | 0.04% |
47,310
-7,690
| -14% | -$292K |
|
416
Advanced Energy
AEIS
$12.2B
| $2.04M | 0.04% |
+37,225
| New | +$1.91M |
|
417
Perrigo
PRGO
$1.4B
| $2.02M | 0.04% |
24,230
+4,640
| +24% | +$402K |
|
|
RRD
418
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.01M | 0.04% |
123,246
+113,179
| +1,124% | +$2.03M |
|
419
American Homes 4 Rent
AMH
$12B
| $2M | 0.04% |
95,100
+3,500
| +4% | +$72.6K |
|
420
MYR Group
MYRG
$5.9B
| $1.98M | 0.04% |
52,460
-14,015
| -21% | -$482K |
|
421
Avient
AVNT
$3.45B
| $1.96M | 0.04% |
+61,175
| New | +$1.97M |
|
422
S&P Global
SPGI
$126B
| $1.96M | 0.04% |
18,200
-12,560
| -41% | -$1.5M |
|
423
Crane NXT
CXT
$3.04B
| $1.95M | 0.04% |
78,021
+21,276
| +37% | +$516K |
|
424
Kratos Defense & Security Solutions
KTOS
$8.88B
| $1.94M | 0.04% |
262,231
-14,099
| -5% | -$95.2K |
|
425
Accuray
ARAY
$28.4M
| $1.94M | 0.04% |
420,787
+147,910
| +54% | +$767K |
|
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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.