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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 | |
|---|---|---|---|---|---|---|
426
CVR Energy
CVI
$3.36B
| $1.93M | 0.04% |
75,934
-6,496
| -8% | -$112K |
|
|
VWR
427
DELISTED
VWR Corporation
VWR
| $1.92M | 0.04% |
76,550
-52,600
| -41% | -$1.4M |
|
428
AvalonBay Communities
AVB
$27.1B
| $1.9M | 0.04% |
10,734
-8,960
| -45% | -$1.51M |
|
|
VTLE
429
DELISTED
Vital Energy
VTLE
| $1.9M | 0.04% |
6,727
-1,025
| -13% | -$282K |
|
430
Upbound Group
UPBD
$1.19B
| $1.89M | 0.04% |
168,200
+71,800
| +74% | +$800K |
|
|
AL
431
DELISTED
Air Lease Corp
AL
| $1.89M | 0.04% |
54,980
+19,760
| +56% | +$650K |
|
|
PF
432
DELISTED
Pinnacle Foods, Inc.
PF
| $1.89M | 0.04% |
35,290
| – | – |
|
433
AAR Corp
AIR
$5.15B
| $1.88M | 0.04% |
56,900
+36,300
| +176% | +$1.25M |
|
434
First Horizon
FHN
$12.1B
| $1.86M | 0.04% |
+93,200
| New | +$1.64M |
|
435
Procter & Gamble
PG
$343B
| $1.85M | 0.04% |
22,032
-39,298
| -64% | -$3.35M |
|
|
XHR
436
Xenia Hotels & Resorts
XHR
$1.98B
| $1.81M | 0.03% |
93,200
-113,090
| -55% | -$1.93M |
|
|
DFT
437
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.8M | 0.03% |
40,948
+6,240
| +18% | +$257K |
|
|
EVHC
438
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.78M | 0.03% |
28,121
-205,399
| -88% | -$13.4M |
|
|
BCOV
439
DELISTED
Brightcove, Inc.
BCOV
| $1.76M | 0.03% |
218,419
+111,031
| +103% | +$1.08M |
|
440
Coca-Cola Consolidated
COKE
$12.3B
| $1.75M | 0.03% |
98,000
-17,000
| -15% | -$267K |
|
|
TXNM
441
TXNM Energy Inc
TXNM
$6.47B
| $1.75M | 0.03% |
51,030
+10,770
| +27% | +$349K |
|
|
KND
442
DELISTED
Kindred Healthcare
KND
| $1.75M | 0.03% |
222,367
-224,842
| -50% | -$1.85M |
|
443
Gartner
IT
$9.41B
| $1.74M | 0.03% |
17,260
-45,320
| -72% | -$4.38M |
|
444
WaFd
WAFD
$2.72B
| $1.74M | 0.03% |
50,613
| – | – |
|
|
VCRA
445
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.73M | 0.03% |
93,593
-3,224
| -3% | -$57.5K |
|
446
Allegion
ALLE
$13B
| $1.72M | 0.03% |
26,900
| – | – |
|
447
Pinnacle West Capital
PNW
$12.9B
| $1.72M | 0.03% |
21,980
+9,970
| +83% | +$748K |
|
448
Ryder
R
$10.3B
| $1.71M | 0.03% |
+22,910
| New | +$1.69M |
|
449
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.69M | 0.03% |
10,382
-60,200
| -85% | -$9.27M |
|
|
FCB
450
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.69M | 0.03% |
35,380
| – | – |
|
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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.