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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 | |
|---|---|---|---|---|---|---|
451
TechnipFMC
FTI
$30.6B
| $1.16M | 0.02% |
42,013
-7,755
| -16% | -$227K |
|
|
TOWR
452
DELISTED
Tower International, Inc.
TOWR
| $1.14M | 0.02% |
42,720
-2,400
| -5% | -$60.4K |
|
453
Brixmor Property Group
BRX
$9.95B
| $1.13M | 0.02% |
42,722
-61,410
| -59% | -$1.6M |
|
454
Viavi Solutions
VIAV
$9.75B
| $1.12M | 0.02% |
150,555
-51,510
| -25% | -$391K |
|
455
Plexus
PLXS
$6.81B
| $1.12M | 0.02% |
27,510
-81,931
| -75% | -$3.28M |
|
|
STI
456
DELISTED
SunTrust Banks, Inc.
STI
| $1.12M | 0.02% |
27,180
+740
| +3% | +$30K |
|
457
Jabil
JBL
$32.8B
| $1.11M | 0.02% |
47,340
-26,130
| -36% | -$570K |
|
458
InterDigital
IDCC
$6.68B
| $1.1M | 0.02% |
21,640
+170
| +0.8% | +$8.82K |
|
|
HTS
459
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.09M | 0.02% |
+60,200
| New | +$1.1M |
|
460
GATX Corp
GATX
$6.55B
| $1.08M | 0.02% |
18,672
| – | – |
|
461
Toro Company
TTC
$8.93B
| $1.08M | 0.02% |
30,800
-1,160
| -4% | -$38.4K |
|
462
NVIDIA
NVDA
$5.01T
| $1.08M | 0.02% |
2,056,000
+496,000
| +32% | +$264K |
|
|
AAIC
463
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.07M | 0.02% |
44,620
-12,190
| -21% | -$310K |
|
|
GCAP
464
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.07M | 0.02% |
109,497
-28,600
| -21% | -$262K |
|
465
Hancock Whitney
HWC
$6.13B
| $1.05M | 0.02% |
35,230
+8,490
| +32% | +$243K |
|
466
Magnite
MGNI
$2.65B
| $1.05M | 0.02% |
58,348
| – | – |
|
|
XNPT
467
DELISTED
XENOPORT, INC.
XNPT
| $1.04M | 0.02% |
146,800
+91,400
| +165% | +$709K |
|
468
Boyd Gaming
BYD
$6.47B
| $1.04M | 0.02% |
73,400
| – | – |
|
|
DTSI
469
DELISTED
DTS, Inc.
DTSI
| $1.03M | 0.02% |
30,250
+1,750
| +6% | +$53.6K |
|
470
Corning
GLW
$126B
| $1.03M | 0.02% |
+45,230
| New | +$1.08M |
|
|
WDR
471
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.02M | 0.02% |
20,570
-114,040
| -85% | -$5.45M |
|
|
GPOR
472
DELISTED
Gulfport Energy Corp.
GPOR
| $1.01M | 0.02% |
+22,110
| New | +$935K |
|
|
INFI
473
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.01M | 0.02% |
72,485
-62,623
| -46% | -$957K |
|
474
Avnet
AVT
$7.33B
| $1.01M | 0.02% |
22,720
+10,700
| +89% | +$472K |
|
|
TPCO
475
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $999K | 0.02% |
+51,484
| New | +$1.04M |
|
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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.