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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
+1.76%
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
$4.83B
AUM Growth
+$108M
(+2.3%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
1,335
New
249
Increased
372
Reduced
442
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35.5M |
| 2 |
CVS Health
CVS
|
+$32.5M |
| 3 |
Biogen
BIIB
|
+$24.9M |
| 4 |
Citigroup
C
|
+$23.8M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$31.7M |
| 2 |
Comcast
CMCSA
|
+$23.5M |
| 3 |
Verizon
VZ
|
+$23.2M |
| 4 |
Amazon
AMZN
|
+$22.2M |
| 5 |
Eli Lilly
LLY
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
451
DELISTED
Express, Inc.
EXPR
| $1.76M | 0.04% |
6,075
+30
| +0.5% | +$10.1K |
|
452
Gartner
IT
$9.41B
| $1.76M | 0.04% |
18,060
-92,987
| -84% | -$8.84M |
|
453
Coca-Cola Consolidated
COKE
$12.3B
| $1.76M | 0.04% |
119,100
+81,000
| +213% | +$1.18M |
|
|
LSI
454
DELISTED
Life Storage, Inc.
LSI
| $1.74M | 0.04% |
24,870
+390
| +2% | +$28.3K |
|
455
Western Alliance Bancorporation
WAL
$9.07B
| $1.74M | 0.04% |
53,270
-253,561
| -83% | -$8.9M |
|
|
NBL
456
DELISTED
Noble Energy, Inc.
NBL
| $1.72M | 0.04% |
47,910
-720
| -1% | -$25.3K |
|
457
AeroVironment
AVAV
$7.57B
| $1.71M | 0.04% |
61,552
+110
| +0.2% | +$3.19K |
|
458
Harmonic Inc
HLIT
$1.21B
| $1.71M | 0.04% |
600,283
-127,500
| -18% | -$391K |
|
|
RTEC
459
DELISTED
Rudolph Technologies Inc
RTEC
| $1.7M | 0.04% |
109,341
-19,300
| -15% | -$274K |
|
|
PSB
460
DELISTED
PS Business Parks, Inc.
PSB
| $1.69M | 0.04% |
15,940
+5,370
| +51% | +$537K |
|
461
LivaNova
LIVN
$4.3B
| $1.69M | 0.04% |
33,640
-15,520
| -32% | -$784K |
|
462
IPG Photonics
IPGP
$3.89B
| $1.67M | 0.03% |
+20,920
| New | +$1.84M |
|
463
Westlake Corp
WLK
$9.46B
| $1.67M | 0.03% |
38,990
+21,540
| +123% | +$984K |
|
|
PF
464
DELISTED
Pinnacle Foods, Inc.
PF
| $1.66M | 0.03% |
35,790
| – | – |
|
|
AVID
465
DELISTED
Avid Technology Inc
AVID
| $1.66M | 0.03% |
284,805
-7,500
| -3% | -$44.1K |
|
|
JIVE
466
DELISTED
Jive Software, Inc.
JIVE
| $1.65M | 0.03% |
438,849
-17,529
| -4% | -$68.3K |
|
|
KRA
467
DELISTED
Kraton Corporation
KRA
| $1.64M | 0.03% |
58,607
-132,300
| -69% | -$3.24M |
|
468
Penske Automotive Group
PAG
$14.3B
| $1.64M | 0.03% |
51,970
+12,640
| +32% | +$462K |
|
|
HIFR
469
DELISTED
InfraREIT, Inc.
HIFR
| $1.63M | 0.03% |
92,977
| – | – |
|
470
Huntsman Corp
HUN
$2.24B
| $1.62M | 0.03% |
120,730
+3,000
| +3% | +$44K |
|
471
FMC
FMC
$1.42B
| $1.61M | 0.03% |
40,136
-40,828
| -50% | -$1.6M |
|
|
ACOR
472
DELISTED
Acorda Therapeutics
ACOR
| $1.6M | 0.03% |
524
-266
| -34% | -$865K |
|
|
CHMT
473
DELISTED
Chemtura Corporation
CHMT
| $1.6M | 0.03% |
60,819
-5,020
| -8% | -$136K |
|
474
Selective Insurance
SIGI
$5.77B
| $1.6M | 0.03% |
41,878
| – | – |
|
|
GIMO
475
DELISTED
Gigamon Inc.
GIMO
| $1.58M | 0.03% |
42,360
+14,970
| +55% | +$477K |
|
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Jacobs Levy Equity Management's Q2 2016 Portfolio in Review
As of Q2 2016, Jacobs Levy Equity Management held 1,335 positions worth $4.83B, up 2.3% from $4.72B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jacobs Levy Equity Management's Q2 2016 filing shows 249 new, 372 increased, 442 reduced and 194 closed positions. Its largest new stake was CVS Health: 325,716 shares worth $31.2M. The largest sale was Targa Resources, an estimated $31.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Jacobs Levy Equity Management's largest Q2 2016 buy was CVS Health: 325,716 shares worth $31.2M.
- Jacobs Levy Equity Management added most to Microsoft in Q2 2016, an estimated $35.5M increase.
- Jacobs Levy Equity Management's biggest Q2 2016 reduction was Comcast, cutting an estimated $23.5M.
- Jacobs Levy Equity Management fully exited Targa Resources in Q2 2016, selling an estimated $31.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 13% of its $4.83B portfolio in Q2 2016.
- Jacobs Levy Equity Management opened 249 new positions and closed 194 in Q2 2016.
- Jacobs Levy Equity Management's portfolio value rose 2.3% quarter-over-quarter to $4.83B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.