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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
+7.03%
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
$5.03B
AUM Growth
+$159M
(+3.3%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
952
New
154
Increased
258
Reduced
306
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$44.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$38.9M |
| 3 |
Microsoft
MSFT
|
+$33.5M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$24.7M |
| 5 |
Hormel Foods
HRL
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$29.2M |
| 2 |
Electronic Arts
EA
|
+$25.2M |
| 3 |
Marriott International
MAR
|
+$21.9M |
| 4 |
Moody's
MCO
|
+$21.8M |
| 5 |
Aon
AON
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.66% |
| 2 | Technology | 17.36% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
National Bank Holdings
NBHC
$1.93B
| $969K | 0.02% |
+45,332
| New | +$981K |
|
452
Church & Dwight Co
CHD
$23.1B
| $967K | 0.02% |
22,780
-24,800
| -52% | -$1.06M |
|
453
Jack in the Box
JACK
$278M
| $963K | 0.02% |
12,550
-7,660
| -38% | -$582K |
|
454
Expro Ltd
XPRO
$1.79B
| $942K | 0.02% |
9,403
-28,121
| -75% | -$2.82M |
|
|
PDM
455
Piedmont Realty Trust
PDM
$1.22B
| $936K | 0.02% |
49,600
-141,587
| -74% | -$2.71M |
|
|
BRSS
456
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $931K | 0.02% |
43,710
| – | – |
|
|
XCRA
457
DELISTED
Xcerra Corporation
XCRA
| $931K | 0.02% |
153,834
-20,804
| -12% | -$136K |
|
458
Procter & Gamble
PG
$343B
| $923K | 0.02% |
11,620
-39,500
| -77% | -$3.02M |
|
459
Berkshire Hathaway Class B
BRK.B
$1.07T
| $918K | 0.02% |
6,952
-840
| -11% | -$113K |
|
460
Unisys
UIS
$227M
| $915K | 0.02% |
+82,762
| New | +$1.05M |
|
461
Zoetis
ZTS
$31.6B
| $912K | 0.02% |
19,030
-70,850
| -79% | -$3.2M |
|
462
Children's Place
PLCE
$53.6M
| $898K | 0.02% |
16,276
-14,150
| -47% | -$761K |
|
463
Banner Corp
BANR
$2.39B
| $891K | 0.02% |
19,425
+13,625
| +235% | +$673K |
|
|
TEN
464
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $885K | 0.02% |
19,270
-11,800
| -38% | -$599K |
|
465
Cytokinetics
CYTK
$11B
| $873K | 0.02% |
83,487
-29,500
| -26% | -$289K |
|
466
MSCI
MSCI
$40B
| $854K | 0.02% |
11,840
| – | – |
|
467
Stoneridge
SRI
$209M
| $849K | 0.02% |
57,380
+4,280
| +8% | +$57.5K |
|
468
Korn Ferry
KFY
$3.98B
| $845K | 0.02% |
+25,470
| New | +$894K |
|
469
Popular Inc
BPOP
$11B
| $844K | 0.02% |
29,780
-8,325
| -22% | -$246K |
|
|
MASI
470
DELISTED
Masimo
MASI
| $843K | 0.02% |
20,310
+7,770
| +62% | +$317K |
|
471
Cohu
COHU
$2.39B
| $835K | 0.02% |
69,200
-41,521
| -38% | -$502K |
|
|
CARB
472
DELISTED
Carbonite Inc
CARB
| $834K | 0.02% |
85,088
+1,200
| +1% | +$12.2K |
|
|
FNBC
473
DELISTED
First NBC Bank Holding Company
FNBC
| $830K | 0.02% |
22,200
-2,300
| -9% | -$87.3K |
|
474
TriCo Bancshares
TCBK
$1.85B
| $828K | 0.02% |
+30,180
| New | +$821K |
|
475
Old National Bancorp
ONB
$10.1B
| $823K | 0.02% |
60,700
| – | – |
|
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CHP
SAM
JG
Jacobs Levy Equity Management's Q4 2015 Portfolio in Review
As of Q4 2015, Jacobs Levy Equity Management held 952 positions worth $5.03B, up 3.3% from $4.88B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management's Q4 2015 filing shows 154 new, 258 increased, 306 reduced and 164 closed positions. Its largest new stake was Reynolds American Inc: 534,600 shares worth $24.7M. The largest sale was Cognizant, an estimated $29.2M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Jacobs Levy Equity Management's largest Q4 2015 buy was Reynolds American Inc: 534,600 shares worth $24.7M.
- Jacobs Levy Equity Management added most to Nike in Q4 2015, an estimated $44.2M increase.
- Jacobs Levy Equity Management's biggest Q4 2015 reduction was Cognizant, cutting an estimated $29.2M.
- Jacobs Levy Equity Management fully exited Marriott International in Q4 2015, selling an estimated $21.9M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.03B portfolio in Q4 2015.
- Jacobs Levy Equity Management opened 154 new positions and closed 164 in Q4 2015.
- Jacobs Levy Equity Management's portfolio value rose 3.3% quarter-over-quarter to $5.03B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2015, filed 16 Feb 2016.