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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
+0.64%
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
$5.26B
AUM Growth
-$618M
(-11%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
928
New
151
Increased
197
Reduced
368
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$43.8M |
| 2 |
UnitedHealth
UNH
|
+$42.1M |
| 3 |
Verizon
VZ
|
+$32.3M |
| 4 |
Comcast
CMCSA
|
+$29.1M |
| 5 |
Citigroup
C
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$70.8M |
| 2 |
Apple
AAPL
|
+$38.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$36.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$31.3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.72% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 16.88% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Eastman Chemical
EMN
$7.8B
| $1.38M | 0.03% |
16,890
-17,100
| -50% | -$1.32M |
|
427
Booz Allen Hamilton
BAH
$8.7B
| $1.38M | 0.03% |
54,606
-10,450
| -16% | -$283K |
|
|
DATA
428
DELISTED
Tableau Software, Inc.
DATA
| $1.37M | 0.03% |
+11,870
| New | +$1.28M |
|
429
Popular Inc
BPOP
$11B
| $1.3M | 0.02% |
45,105
+27,970
| +163% | +$941K |
|
430
Conagra Brands
CAG
$7.07B
| $1.28M | 0.02% |
+37,779
| New | +$1.13M |
|
|
TOWR
431
DELISTED
Tower International, Inc.
TOWR
| $1.28M | 0.02% |
49,340
+6,620
| +15% | +$181K |
|
|
NCI
432
DELISTED
Navigant Consulting, Inc.
NCI
| $1.28M | 0.02% |
85,869
+37,569
| +78% | +$534K |
|
433
Compass Minerals
CMP
$1.24B
| $1.26M | 0.02% |
15,360
-2,640
| -15% | -$233K |
|
434
EPR Properties
EPR
$4.86B
| $1.26M | 0.02% |
23,000
| – | – |
|
435
JPMorgan Chase
JPM
$939B
| $1.25M | 0.02% |
18,480
+3,350
| +22% | +$219K |
|
|
POZN
436
DELISTED
POZEN INC
POZN
| $1.23M | 0.02% |
119,243
-69,500
| -37% | -$572K |
|
437
Boston Properties
BXP
$11B
| $1.23M | 0.02% |
+10,132
| New | +$1.33M |
|
|
ACC
438
DELISTED
American Campus Communities, Inc.
ACC
| $1.23M | 0.02% |
32,500
-4,810
| -13% | -$193K |
|
|
IMPV
439
DELISTED
Imperva, Inc.
IMPV
| $1.23M | 0.02% |
+18,100
| New | +$999K |
|
|
HTWR
440
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.21M | 0.02% |
16,680
-4,300
| -20% | -$336K |
|
|
FCS
441
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.2M | 0.02% |
+69,100
| New | +$1.33M |
|
|
HSNI
442
DELISTED
HSN, Inc.
HSNI
| $1.2M | 0.02% |
17,100
-500
| -3% | -$33.6K |
|
|
FOE
443
DELISTED
Ferro Corporation
FOE
| $1.18M | 0.02% |
+70,100
| New | +$1.01M |
|
|
BBRG
444
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.17M | 0.02% |
86,419
+39,919
| +86% | +$570K |
|
445
TechnipFMC
FTI
$30.6B
| $1.17M | 0.02% |
37,847
-4,166
| -10% | -$128K |
|
|
CARB
446
DELISTED
Carbonite Inc
CARB
| $1.17M | 0.02% |
98,899
+7,111
| +8% | +$79.6K |
|
|
MDRX
447
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.14M | 0.02% |
83,650
+1,100
| +1% | +$14.9K |
|
448
SiriusXM
SIRI
$10B
| $1.14M | 0.02% |
30,617
| – | – |
|
|
XXIA
449
DELISTED
Ixia
XXIA
| $1.14M | 0.02% |
91,771
+19,140
| +26% | +$239K |
|
|
GPOR
450
DELISTED
Gulfport Energy Corp.
GPOR
| $1.14M | 0.02% |
28,310
+6,200
| +28% | +$284K |
|
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Jacobs Levy Equity Management's Q2 2015 Portfolio in Review
As of Q2 2015, Jacobs Levy Equity Management held 928 positions worth $5.26B, down 11% from $5.88B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management withdrew a net $615M in Q2 2015, closing 132 positions and reducing 368 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $31.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Jacobs Levy Equity Management opened a new position in UnitedHealth worth $43.4M.
- Jacobs Levy Equity Management's largest Q2 2015 buy was UnitedHealth: 355,991 shares worth $43.4M.
- Jacobs Levy Equity Management added most to Bristol-Myers Squibb in Q2 2015, an estimated $43.8M increase.
- Jacobs Levy Equity Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $70.8M.
- Jacobs Levy Equity Management fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $31.3M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.26B portfolio in Q2 2015.
- Jacobs Levy Equity Management opened 151 new positions and closed 132 in Q2 2015.
- Jacobs Levy Equity Management's portfolio value fell 11% quarter-over-quarter to $5.26B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2015, filed 14 Aug 2015.