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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
+4.78%
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
$5.88B
AUM Growth
+$38.2M
(+0.65%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
999
New
192
Increased
183
Reduced
371
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$48.5M |
| 2 |
Intel
INTC
|
+$44.3M |
| 3 |
Southwest Airlines
LUV
|
+$38.2M |
| 4 |
Cencora
COR
|
+$37.7M |
| 5 |
Starbucks
SBUX
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$45.8M |
| 2 |
Palo Alto Networks
PANW
|
+$39.7M |
| 3 |
EOG Resources
EOG
|
+$34.1M |
| 4 |
Verizon
VZ
|
+$33.5M |
| 5 |
Advance Auto Parts
AAP
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.6% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KG
426
Kestrel Group
KG
$71.3M
| $1.39M | 0.02% |
4,683
-252
| -5% | -$69.4K |
|
|
UNTD
427
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.38M | 0.02% |
86,806
-3,658
| -4% | -$56.2K |
|
428
EPR Properties
EPR
$4.86B
| $1.38M | 0.02% |
23,000
-2,800
| -11% | -$172K |
|
429
Amdocs
DOX
$5.53B
| $1.36M | 0.02% |
+25,097
| New | +$1.27M |
|
430
Designer Brands
DBI
$277M
| $1.34M | 0.02% |
36,300
-2,500
| -6% | -$91.7K |
|
431
Marriott Vacations Worldwide
VAC
$3.24B
| $1.33M | 0.02% |
16,390
-26,824
| -62% | -$2.08M |
|
432
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.33M | 0.02% |
7,678
| – | – |
|
|
CARB
433
DELISTED
Carbonite Inc
CARB
| $1.31M | 0.02% |
+91,788
| New | +$1.34M |
|
434
Jack Henry & Associates
JKHY
$10.7B
| $1.28M | 0.02% |
18,390
| – | – |
|
435
Rigel Pharmaceuticals
RIGL
$680M
| $1.28M | 0.02% |
35,761
-12,138
| -25% | -$333K |
|
|
IQNT
436
DELISTED
Inteliquent, Inc.
IQNT
| $1.28M | 0.02% |
81,096
-21,000
| -21% | -$359K |
|
|
CHS
437
DELISTED
Chicos FAS, Inc.
CHS
| $1.25M | 0.02% |
70,850
-108,180
| -60% | -$1.88M |
|
|
INVX
438
Innovex International
INVX
$1.87B
| $1.23M | 0.02% |
+17,940
| New | +$1.29M |
|
|
ASCMA
439
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.22M | 0.02% |
30,729
-12,090
| -28% | -$538K |
|
440
ArcBest
ARCB
$3.44B
| $1.21M | 0.02% |
31,850
-20,690
| -39% | -$836K |
|
|
GHDX
441
DELISTED
Genomic Health, Inc.
GHDX
| $1.21M | 0.02% |
39,513
-3,380
| -8% | -$107K |
|
442
GE Aerospace
GE
$367B
| $1.21M | 0.02% |
10,139
-145,432
| -93% | -$17.3M |
|
|
HSNI
443
DELISTED
HSN, Inc.
HSNI
| $1.2M | 0.02% |
17,600
-4,170
| -19% | -$293K |
|
|
LPNT
444
DELISTED
LifePoint Health, Inc.
LPNT
| $1.2M | 0.02% |
16,280
| – | – |
|
|
SBY
445
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.19M | 0.02% |
73,745
-56,600
| -43% | -$906K |
|
446
SiriusPoint
SPNT
$2.98B
| $1.18M | 0.02% |
83,392
+61,200
| +276% | +$849K |
|
447
Nektar Therapeutics
NKTR
$2.39B
| $1.17M | 0.02% |
7,117
-25,509
| -78% | -$5.24M |
|
448
SiriusXM
SIRI
$10B
| $1.17M | 0.02% |
+30,617
| New | +$1.15M |
|
449
HF Sinclair
DINO
$15.9B
| $1.17M | 0.02% |
+28,950
| New | +$1.11M |
|
450
Southwest Gas
SWX
$6.74B
| $1.17M | 0.02% |
20,050
-12,560
| -39% | -$742K |
|
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Jacobs Levy Equity Management's Q1 2015 Portfolio in Review
As of Q1 2015, Jacobs Levy Equity Management held 999 positions worth $5.88B, up 0.65% from $5.84B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management's Q1 2015 filing shows 192 new, 183 increased, 371 reduced and 222 closed positions. Its largest new stake was Starbucks: 791,940 shares worth $37.5M. The largest sale was IBM, an estimated $45.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Jacobs Levy Equity Management's largest Q1 2015 buy was Starbucks: 791,940 shares worth $37.5M.
- Jacobs Levy Equity Management added most to AbbVie in Q1 2015, an estimated $48.5M increase.
- Jacobs Levy Equity Management's biggest Q1 2015 reduction was IBM, cutting an estimated $45.8M.
- Jacobs Levy Equity Management fully exited Charles Schwab in Q1 2015, selling an estimated $27.3M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.88B portfolio in Q1 2015.
- Jacobs Levy Equity Management opened 192 new positions and closed 222 in Q1 2015.
- Jacobs Levy Equity Management's portfolio value rose 0.65% quarter-over-quarter to $5.88B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2015, filed 15 May 2015.