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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 | |
|---|---|---|---|---|---|---|
|
RHT
451
DELISTED
Red Hat Inc
RHT
| $1.13M | 0.02% |
+14,940
| New | +$1.15M |
|
452
Magnite
MGNI
$2.65B
| $1.12M | 0.02% |
75,148
+16,800
| +29% | +$290K |
|
|
TRCO
453
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.11M | 0.02% |
+20,800
| New | +$1.16M |
|
|
HA
454
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.11M | 0.02% |
+46,700
| New | +$1.09M |
|
455
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.11M | 0.02% |
8,142
-3,600
| -31% | -$513K |
|
456
Franklin Resources
BEN
$16.9B
| $1.08M | 0.02% |
21,960
-6,940
| -24% | -$356K |
|
|
ISEE
457
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.08M | 0.02% |
20,680
+6,840
| +49% | +$340K |
|
458
Broadcom
AVGO
$1.82T
| $1.07M | 0.02% |
80,300
-215,500
| -73% | -$2.82M |
|
459
Southwest Gas
SWX
$6.74B
| $1.07M | 0.02% |
20,050
| – | – |
|
460
Extra Space Storage
EXR
$31.2B
| $1.06M | 0.02% |
+16,320
| New | +$1.11M |
|
|
AMCC
461
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.05M | 0.02% |
155,601
| – | – |
|
462
Provident Financial Services
PFS
$3.11B
| $1.04M | 0.02% |
54,569
-21,828
| -29% | -$404K |
|
463
Moog Inc Class A
MOG.A
$13B
| $1.02M | 0.02% |
+14,410
| New | +$1.02M |
|
|
ISLE
464
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.01M | 0.02% |
55,700
+43,604
| +360% | +$682K |
|
|
CASC
465
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.01M | 0.02% |
44,952
-44,543
| -50% | -$705K |
|
466
GATX Corp
GATX
$6.55B
| $992K | 0.02% |
18,672
| – | – |
|
467
Brixmor Property Group
BRX
$9.95B
| $988K | 0.02% |
42,722
| – | – |
|
468
Taylor Morrison
TMHC
| $958K | 0.02% |
+47,062
| New | +$931K |
|
|
TPC
469
Tutor Perini Cor
TPC
$4.57B
| $954K | 0.02% |
44,188
-50,094
| -53% | -$1.14M |
|
|
WSTC
470
DELISTED
West Corporation
WSTC
| $933K | 0.02% |
+30,990
| New | +$979K |
|
471
Group 1 Automotive
GPI
$3.94B
| $932K | 0.02% |
10,260
-11,510
| -53% | -$984K |
|
|
CST
472
DELISTED
CST Brands, Inc.
CST
| $931K | 0.02% |
23,824
-553,080
| -96% | -$23M |
|
473
FormFactor
FORM
$8.11B
| $928K | 0.02% |
100,900
-8,000
| -7% | -$72.6K |
|
474
Moelis & Co
MC
$4.98B
| $924K | 0.02% |
32,170
-43,361
| -57% | -$1.27M |
|
475
Dine Brands
DIN
$432M
| $917K | 0.02% |
9,250
| – | – |
|
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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.