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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
+4.78%
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
$5.88B
AUM Growth
+$38.2M
(+0.65%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
999
New
192
Increased
183
Reduced
371
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$48.5M |
| 2 |
Intel
INTC
|
+$44.3M |
| 3 |
Southwest Airlines
LUV
|
+$38.2M |
| 4 |
Cencora
COR
|
+$37.7M |
| 5 |
Starbucks
SBUX
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$45.8M |
| 2 |
Palo Alto Networks
PANW
|
+$39.7M |
| 3 |
EOG Resources
EOG
|
+$34.1M |
| 4 |
Verizon
VZ
|
+$33.5M |
| 5 |
Advance Auto Parts
AAP
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.6% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$48.3B
| $44.9M | 0.76% |
65,787
+4,382
| +7% | +$2.75M |
|
|
27
Cencora
COR
$60.3B
| $44.8M | 0.76% |
394,127
+375,197
| +1,982% | +$37.7M |
|
28
Aon
AON
$77.3B
| $44.4M | 0.76% |
462,290
+148,010
| +47% | +$14.3M |
|
29
DuPont de Nemours
DD
$18.6B
| $44.1M | 0.75% |
362,927
-4,435
| -1% | -$526K |
|
30
Huntington Ingalls Industries
HII
$11.3B
| $41.9M | 0.71% |
298,838
+5,262
| +2% | +$677K |
|
|
COL
31
DELISTED
Rockwell Collins
COL
| $41.6M | 0.71% |
430,907
+253,072
| +142% | +$22.6M |
|
32
Cognizant
CTSH
$21.5B
| $40.6M | 0.69% |
650,520
-28,140
| -4% | -$1.66M |
|
|
33
Southwest Airlines
LUV
$22B
| $39M | 0.66% |
880,560
+873,660
| +12,662% | +$38.2M |
|
|
34
Starbucks
SBUX
$118B
| $37.5M | 0.64% |
+791,940
| New | +$35.6M |
|
35
American Express
AXP
$223B
| $37.3M | 0.64% |
477,651
+163,690
| +52% | +$13.6M |
|
36
Chevron
CVX
$388B
| $35.2M | 0.6% |
334,853
-81,000
| -19% | -$8.64M |
|
37
AT&T
T
$165B
| $34.7M | 0.59% |
1,408,749
-230,999
| -14% | -$5.87M |
|
38
PPG Industries
PPG
$25.9B
| $33.9M | 0.58% |
300,730
-1,692
| -0.6% | -$194K |
|
39
Hilton Worldwide
HLT
$74B
| $33.8M | 0.57% |
379,855
+1,343
| +0.4% | +$111K |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $32.9M | 0.56% |
389,260
+310,870
| +397% | +$25.8M |
|
41
Paychex
PAYX
$40.4B
| $32.8M | 0.56% |
660,657
-38,890
| -6% | -$1.89M |
|
42
Lockheed Martin
LMT
$134B
| $32.7M | 0.56% |
161,098
-46,735
| -22% | -$9.23M |
|
|
MHFI
43
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $31.9M | 0.54% |
308,245
+302,645
| +5,404% | +$29.7M |
|
|
BRCM
44
DELISTED
BROADCOM CORP CL-A
BRCM
| $31.3M | 0.53% |
722,290
-38,280
| -5% | -$1.67M |
|
45
General Motors
GM
$74.7B
| $30.9M | 0.53% |
824,580
-4,620
| -0.6% | -$168K |
|
46
Abbott
ABT
$180B
| $30.2M | 0.51% |
652,190
-4,760
| -0.7% | -$219K |
|
47
American Tower
AMT
$77.7B
| $30M | 0.51% |
318,120
+284,700
| +852% | +$27.7M |
|
48
International Flavors & Fragrances
IFF
$19.4B
| $29.7M | 0.51% |
252,712
-6,190
| -2% | -$699K |
|
|
HDS
49
DELISTED
HD Supply Holdings, Inc.
HDS
| $29.1M | 0.5% |
935,276
-19,250
| -2% | -$560K |
|
50
Affiliated Managers Group
AMG
$9.46B
| $29.1M | 0.5% |
135,467
+72,582
| +115% | +$15.3M |
|
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Jacobs Levy Equity Management's Q1 2015 Portfolio in Review
As of Q1 2015, Jacobs Levy Equity Management held 999 positions worth $5.88B, up 0.65% from $5.84B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management's Q1 2015 filing shows 192 new, 183 increased, 371 reduced and 222 closed positions. Its largest new stake was Starbucks: 791,940 shares worth $37.5M. The largest sale was IBM, an estimated $45.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Jacobs Levy Equity Management's largest Q1 2015 buy was Starbucks: 791,940 shares worth $37.5M.
- Jacobs Levy Equity Management added most to AbbVie in Q1 2015, an estimated $48.5M increase.
- Jacobs Levy Equity Management's biggest Q1 2015 reduction was IBM, cutting an estimated $45.8M.
- Jacobs Levy Equity Management fully exited Charles Schwab in Q1 2015, selling an estimated $27.3M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.88B portfolio in Q1 2015.
- Jacobs Levy Equity Management opened 192 new positions and closed 222 in Q1 2015.
- Jacobs Levy Equity Management's portfolio value rose 0.65% quarter-over-quarter to $5.88B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2015, filed 15 May 2015.