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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
+6.28%
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
$5.18B
AUM Growth
-$419M
(-7.5%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,157
New
156
Increased
241
Reduced
474
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$36M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$34.6M |
| 3 |
Prudential Financial
PRU
|
+$26.3M |
| 4 |
Domino's
DPZ
|
+$22.3M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$39.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$34.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$26.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$26.2M |
| 5 |
HAR
Harman International Industries
HAR
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.78% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
AeroVironment
AVAV
$7.57B
| $1.68M | 0.03% |
62,602
| – | – |
|
|
SPTN
452
DELISTED
SpartanNash
SPTN
| $1.68M | 0.03% |
42,398
-4,800
| -10% | -$161K |
|
453
PVH
PVH
$3.71B
| $1.64M | 0.03% |
18,130
+7,980
| +79% | +$840K |
|
454
Parker-Hannifin
PH
$125B
| $1.62M | 0.03% |
+11,600
| New | +$1.54M |
|
|
PSB
455
DELISTED
PS Business Parks, Inc.
PSB
| $1.61M | 0.03% |
13,840
-3,960
| -22% | -$435K |
|
|
AFI
456
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.59M | 0.03% |
+79,745
| New | +$1.47M |
|
457
Kelly Services Class A
KELYA
$526M
| $1.59M | 0.03% |
69,260
-3,603
| -5% | -$73.3K |
|
|
SEE
458
DELISTED
Sealed Air
SEE
| $1.57M | 0.03% |
34,700
+170
| +0.5% | +$7.81K |
|
|
INST
459
DELISTED
Instructure, Inc.
INST
| $1.57M | 0.03% |
+80,437
| New | +$1.72M |
|
460
Rapid7
RPD
$634M
| $1.56M | 0.03% |
128,550
+112,123
| +683% | +$1.52M |
|
461
FreightCar America
RAIL
$275M
| $1.56M | 0.03% |
104,633
-12,500
| -11% | -$179K |
|
|
ZEUS
462
DELISTED
Olympic Steel
ZEUS
| $1.56M | 0.03% |
64,397
-20,987
| -25% | -$495K |
|
|
JIVE
463
DELISTED
Jive Software, Inc.
JIVE
| $1.54M | 0.03% |
353,000
-34,683
| -9% | -$140K |
|
464
Selective Insurance
SIGI
$5.74B
| $1.52M | 0.03% |
35,358
-5,520
| -14% | -$223K |
|
465
Southwest Gas
SWX
$6.74B
| $1.52M | 0.03% |
19,870
-20,605
| -51% | -$1.49M |
|
466
First American
FAF
$7.67B
| $1.52M | 0.03% |
41,530
| – | – |
|
|
AXE
467
DELISTED
Anixter International Inc
AXE
| $1.52M | 0.03% |
18,740
-34,040
| -64% | -$2.47M |
|
468
Tetra Tech
TTEK
$8.23B
| $1.5M | 0.03% |
173,300
+63,250
| +57% | +$511K |
|
|
ABMD
469
DELISTED
Abiomed Inc
ABMD
| $1.5M | 0.03% |
13,270
+2,250
| +20% | +$261K |
|
470
NewMarket
NEU
$7.17B
| $1.49M | 0.03% |
3,521
| – | – |
|
471
Enova International
ENVA
$5.91B
| $1.48M | 0.03% |
118,163
| – | – |
|
472
ScottsMiracle-Gro
SMG
$4.03B
| $1.48M | 0.03% |
15,470
-4,100
| -21% | -$368K |
|
473
Daktronics
DAKT
$941M
| $1.45M | 0.03% |
135,900
+1,900
| +1% | +$18.1K |
|
|
XENT
474
DELISTED
Intersect ENT, Inc
XENT
| $1.45M | 0.03% |
+120,029
| New | +$1.55M |
|
|
AKS
475
DELISTED
AK Steel Holding Corp
AKS
| $1.45M | 0.03% |
142,000
-256,074
| -64% | -$1.95M |
|
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Jacobs Levy Equity Management's Q4 2016 Portfolio in Review
As of Q4 2016, Jacobs Levy Equity Management held 1,157 positions worth $5.18B, down 7.5% from $5.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jacobs Levy Equity Management withdrew a net $653M in Q4 2016, closing 210 positions and reducing 474 holdings. Its most notable exit was Nike, an estimated $39.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Jacobs Levy Equity Management opened a new position in Express Scripts Holding Company worth $34.6M.
- Jacobs Levy Equity Management's largest Q4 2016 buy was Express Scripts Holding Company: 502,999 shares worth $34.6M.
- Jacobs Levy Equity Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, an estimated $34.6M increase.
- Jacobs Levy Equity Management's biggest Q4 2016 reduction was Alphabet (Google) Class C, cutting an estimated $34.2M.
- Jacobs Levy Equity Management fully exited Nike in Q4 2016, selling an estimated $39.1M.
- Jacobs Levy Equity Management's ten largest holdings make up 12% of its $5.18B portfolio in Q4 2016.
- Jacobs Levy Equity Management opened 156 new positions and closed 210 in Q4 2016.
- Jacobs Levy Equity Management's portfolio value fell 7.5% quarter-over-quarter to $5.18B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2016, filed 14 Feb 2017.