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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 | |
|---|---|---|---|---|---|---|
426
Hope Bancorp
HOPE
$1.72B
| $2.02M | 0.04% |
135,210
-26,900
| -17% | -$417K |
|
427
FreightCar America
RAIL
$275M
| $2.02M | 0.04% |
143,463
-16,300
| -10% | -$242K |
|
428
AMC Entertainment Holdings
AMC
$2.03B
| $2.01M | 0.04% |
7,268
-67
| -0.9% | -$18.8K |
|
|
BRSL
429
Brightstar Lottery PLC
BRSL
$1.91B
| $2M | 0.04% |
+106,691
| New | +$1.93M |
|
430
Aflac
AFL
$63.9B
| $1.99M | 0.04% |
+55,040
| New | +$1.88M |
|
431
Kohl's
KSS
$2.03B
| $1.94M | 0.04% |
51,210
+1,720
| +3% | +$68.4K |
|
|
HOLX
432
DELISTED
Hologic
HOLX
| $1.93M | 0.04% |
55,798
-45,660
| -45% | -$1.58M |
|
|
EQY
433
DELISTED
Equity One
EQY
| $1.93M | 0.04% |
59,920
-3,040
| -5% | -$89K |
|
434
Hain Celestial
HAIN
$47.8M
| $1.91M | 0.04% |
+38,291
| New | +$1.77M |
|
435
First Bancorp
FBP
$4.4B
| $1.9M | 0.04% |
478,346
+60,000
| +14% | +$225K |
|
436
Lumen
LUMN
$6.53B
| $1.89M | 0.04% |
65,150
+17,850
| +38% | +$520K |
|
437
West Pharmaceutical
WST
$23.1B
| $1.89M | 0.04% |
+24,900
| New | +$1.81M |
|
438
Allegion
ALLE
$13B
| $1.87M | 0.04% |
+26,900
| New | +$1.79M |
|
|
AKS
439
DELISTED
AK Steel Holding Corp
AKS
| $1.86M | 0.04% |
398,874
-95,653
| -19% | -$419K |
|
440
Assured Guaranty
AGO
$3.78B
| $1.86M | 0.04% |
+73,200
| New | +$1.88M |
|
|
ICON
441
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.84M | 0.04% |
27,171
-290
| -1% | -$22.6K |
|
442
Royal Caribbean
RCL
$78.7B
| $1.82M | 0.04% |
27,150
-104,262
| -79% | -$7.98M |
|
|
TPC
443
Tutor Perini Cor
TPC
$4.57B
| $1.82M | 0.04% |
+77,210
| New | +$1.51M |
|
444
Performance Food Group
PFGC
$17.5B
| $1.82M | 0.04% |
+67,490
| New | +$1.71M |
|
445
BWX Technologies
BWXT
$16B
| $1.8M | 0.04% |
50,470
+6,360
| +14% | +$218K |
|
|
VWR
446
DELISTED
VWR Corporation
VWR
| $1.79M | 0.04% |
62,050
-420
| -0.7% | -$11.8K |
|
|
DCH
447
Dauch Corp
DCH
$1.3B
| $1.78M | 0.04% |
123,128
-139,060
| -53% | -$2.17M |
|
448
Bankunited
BKU
$3.38B
| $1.78M | 0.04% |
57,970
+35,900
| +163% | +$1.2M |
|
|
CSH
449
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.77M | 0.04% |
41,550
-700
| -2% | -$27.1K |
|
|
SAGE
450
DELISTED
Sage Therapeutics
SAGE
| $1.77M | 0.04% |
58,670
-2,050
| -3% | -$68.4K |
|
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JG
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.