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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
+0.64%
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
$5.26B
AUM Growth
-$618M
(-11%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
928
New
151
Increased
197
Reduced
368
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$43.8M |
| 2 |
UnitedHealth
UNH
|
+$42.1M |
| 3 |
Verizon
VZ
|
+$32.3M |
| 4 |
Comcast
CMCSA
|
+$29.1M |
| 5 |
Citigroup
C
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$70.8M |
| 2 |
Apple
AAPL
|
+$38.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$36.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$31.3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.72% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 16.88% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$59B
| $39.4M | 0.75% |
370,467
-23,660
| -6% | -$2.67M |
|
27
Aon
AON
$75.3B
| $38.2M | 0.73% |
383,580
-78,710
| -17% | -$7.88M |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $37.2M | 0.71% |
612,320
+261,060
| +74% | +$17.6M |
|
29
Centene
CNC
$31.4B
| $37M | 0.7% |
921,462
+214,350
| +30% | +$7.7M |
|
30
Cognizant
CTSH
$20.2B
| $36.3M | 0.69% |
594,210
-56,310
| -9% | -$3.53M |
|
31
Wells Fargo
WFC
$261B
| $35.7M | 0.68% |
634,593
+260,620
| +70% | +$14.5M |
|
32
AutoZone
AZO
$47.4B
| $35.3M | 0.67% |
52,865
-12,922
| -20% | -$8.85M |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $33.3M | 0.63% |
381,440
-7,820
| -2% | -$667K |
|
|
COL
34
DELISTED
Rockwell Collins
COL
| $32.3M | 0.61% |
349,567
-81,340
| -19% | -$7.83M |
|
35
American Express
AXP
$232B
| $32M | 0.61% |
411,461
-66,190
| -14% | -$5.25M |
|
|
MHFI
36
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $31.8M | 0.61% |
316,686
+8,441
| +3% | +$882K |
|
37
Lockheed Martin
LMT
$129B
| $31.3M | 0.59% |
168,258
+7,160
| +4% | +$1.38M |
|
38
Chevron
CVX
$390B
| $31.1M | 0.59% |
322,536
-12,317
| -4% | -$1.29M |
|
39
Automatic Data Processing
ADP
$96.5B
| $29.6M | 0.56% |
369,513
+130,153
| +54% | +$11.1M |
|
40
PPG Industries
PPG
$25.2B
| $29.6M | 0.56% |
257,659
-43,071
| -14% | -$4.92M |
|
41
Walmart Inc
WMT
$859B
| $29.3M | 0.56% |
1,238,550
+571,050
| +86% | +$14.6M |
|
42
Coca-Cola
KO
$349B
| $29.1M | 0.55% |
741,440
+226,450
| +44% | +$9.21M |
|
43
Hilton Worldwide
HLT
$72.4B
| $28.6M | 0.54% |
346,355
-33,500
| -9% | -$2.94M |
|
44
Valero Energy
VLO
$92.1B
| $28.3M | 0.54% |
451,930
-257,120
| -36% | -$15.2M |
|
45
Prudential Financial
PRU
$40.7B
| $28.3M | 0.54% |
322,790
-4,140
| -1% | -$351K |
|
46
TJX Companies
TJX
$169B
| $27.8M | 0.53% |
839,232
+100,438
| +14% | +$3.34M |
|
47
Cadence Design Systems
CDNS
$91.8B
| $27.6M | 0.53% |
1,405,994
-77,400
| -5% | -$1.5M |
|
48
Starbucks
SBUX
$117B
| $27.6M | 0.52% |
514,620
-277,320
| -35% | -$14.1M |
|
49
General Motors
GM
$72.1B
| $27.5M | 0.52% |
826,230
+1,650
| +0.2% | +$58.9K |
|
50
Huntington Ingalls Industries
HII
$11.2B
| $27.5M | 0.52% |
244,009
-54,829
| -18% | -$6.97M |
|
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Jacobs Levy Equity Management's Q2 2015 Portfolio in Review
As of Q2 2015, Jacobs Levy Equity Management held 928 positions worth $5.26B, down 11% from $5.88B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management withdrew a net $615M in Q2 2015, closing 132 positions and reducing 368 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $31.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Jacobs Levy Equity Management opened a new position in UnitedHealth worth $43.4M.
- Jacobs Levy Equity Management's largest Q2 2015 buy was UnitedHealth: 355,991 shares worth $43.4M.
- Jacobs Levy Equity Management added most to Bristol-Myers Squibb in Q2 2015, an estimated $43.8M increase.
- Jacobs Levy Equity Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $70.8M.
- Jacobs Levy Equity Management fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $31.3M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.26B portfolio in Q2 2015.
- Jacobs Levy Equity Management opened 151 new positions and closed 132 in Q2 2015.
- Jacobs Levy Equity Management's portfolio value fell 11% quarter-over-quarter to $5.26B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2015, filed 14 Aug 2015.