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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
-1.9%
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
$4.72B
AUM Growth
-$313M
(-6.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,246
New
455
Increased
271
Reduced
328
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32.6M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$31.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$28.2M |
| 4 |
Targa Resources
TRGP
|
+$25.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$50.8M |
| 2 |
Walt Disney
DIS
|
+$49.8M |
| 3 |
Accenture
ACN
|
+$41.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$35.4M |
| 5 |
Valero Energy
VLO
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.19% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
451
DELISTED
Paramount Group
PGRE
| $1.65M | 0.04% |
+103,700
| New | +$1.66M |
|
452
Coca-Cola
KO
$354B
| $1.65M | 0.04% |
35,590
-236,310
| -87% | -$10.3M |
|
|
IPG
453
DELISTED
Interpublic Group of Companies
IPG
| $1.65M | 0.03% |
71,700
-17,590
| -20% | -$380K |
|
|
CSH
454
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.63M | 0.03% |
42,250
-20,380
| -33% | -$664K |
|
455
Cleveland-Cliffs
CLF
$6.81B
| $1.63M | 0.03% |
+543,093
| New | +$1.14M |
|
|
IPHS
456
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.62M | 0.03% |
+52,286
| New | +$1.44M |
|
|
SGI
457
DELISTED
Silicon Graphics Intl.
SGI
| $1.6M | 0.03% |
224,779
+93,779
| +72% | +$572K |
|
|
PF
458
DELISTED
Pinnacle Foods, Inc.
PF
| $1.6M | 0.03% |
35,790
-19,940
| -36% | -$859K |
|
459
Starwood Property Trust
STWD
$6.12B
| $1.59M | 0.03% |
84,140
-75,600
| -47% | -$1.4M |
|
|
HIFR
460
DELISTED
InfraREIT, Inc.
HIFR
| $1.58M | 0.03% |
+92,977
| New | +$1.7M |
|
461
Piper Sandler
PIPR
$5.14B
| $1.58M | 0.03% |
127,856
+62,600
| +96% | +$634K |
|
|
MESG
462
DELISTED
XURA INC COM (DE)
MESG
| $1.58M | 0.03% |
80,317
-22,593
| -22% | -$463K |
|
463
Choice Hotels
CHH
$5.03B
| $1.58M | 0.03% |
29,220
-51,489
| -64% | -$2.47M |
|
464
Moelis & Co
MC
$4.98B
| $1.58M | 0.03% |
55,915
-750
| -1% | -$19.2K |
|
|
XCRA
465
DELISTED
Xcerra Corporation
XCRA
| $1.57M | 0.03% |
240,929
+87,095
| +57% | +$485K |
|
466
Huntsman Corp
HUN
$2.24B
| $1.57M | 0.03% |
117,730
-700
| -0.6% | -$7.23K |
|
467
MacroGenics
MGNX
$235M
| $1.55M | 0.03% |
+82,957
| New | +$1.58M |
|
468
Extra Space Storage
EXR
$31.2B
| $1.55M | 0.03% |
16,620
-8,540
| -34% | -$742K |
|
469
United Fire Group
UFCS
$1.32B
| $1.55M | 0.03% |
+35,388
| New | +$1.39M |
|
470
Ingles Markets
IMKTA
$1.63B
| $1.54M | 0.03% |
+41,021
| New | +$1.47M |
|
471
Selective Insurance
SIGI
$5.74B
| $1.53M | 0.03% |
41,878
-2,410
| -5% | -$79.9K |
|
|
NBL
472
DELISTED
Noble Energy, Inc.
NBL
| $1.53M | 0.03% |
+48,630
| New | +$1.49M |
|
473
JetBlue
JBLU
$1.96B
| $1.52M | 0.03% |
71,900
-200,240
| -74% | -$4.21M |
|
474
Prosperity Bancshares
PB
$8.77B
| $1.52M | 0.03% |
32,710
+3,480
| +12% | +$147K |
|
475
Lumen
LUMN
$6.53B
| $1.51M | 0.03% |
+47,300
| New | +$1.33M |
|
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Jacobs Levy Equity Management's Q1 2016 Portfolio in Review
As of Q1 2016, Jacobs Levy Equity Management held 1,246 positions worth $4.72B, down 6.2% from $5.03B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jacobs Levy Equity Management withdrew a net $247M in Q1 2016, closing 160 positions and reducing 328 holdings. Its most notable exit was Merck, an estimated $50.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Jacobs Levy Equity Management opened a new position in Endo International plc worth $16.8M.
- Jacobs Levy Equity Management's largest Q1 2016 buy was Endo International plc: 596,209 shares worth $16.8M.
- Jacobs Levy Equity Management added most to Alphabet (Google) Class C in Q1 2016, an estimated $32.6M increase.
- Jacobs Levy Equity Management's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $49.8M.
- Jacobs Levy Equity Management fully exited Merck in Q1 2016, selling an estimated $50.8M.
- Jacobs Levy Equity Management's ten largest holdings make up 13% of its $4.72B portfolio in Q1 2016.
- Jacobs Levy Equity Management opened 455 new positions and closed 160 in Q1 2016.
- Jacobs Levy Equity Management's portfolio value fell 6.2% quarter-over-quarter to $4.72B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2016, filed 16 May 2016.