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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
+7.03%
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
$5.03B
AUM Growth
+$159M
(+3.3%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
952
New
154
Increased
258
Reduced
306
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$44.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$38.9M |
| 3 |
Microsoft
MSFT
|
+$33.5M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$24.7M |
| 5 |
Hormel Foods
HRL
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$29.2M |
| 2 |
Electronic Arts
EA
|
+$25.2M |
| 3 |
Marriott International
MAR
|
+$21.9M |
| 4 |
Moody's
MCO
|
+$21.8M |
| 5 |
Aon
AON
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.66% |
| 2 | Technology | 17.36% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$118B
| $36.9M | 0.73% |
614,130
-18,390
| -3% | -$1.12M |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $36.4M | 0.72% |
563,170
+9,480
| +2% | +$663K |
|
28
Bristol-Myers Squibb
BMY
$127B
| $35.4M | 0.7% |
515,203
-291,245
| -36% | -$19.2M |
|
29
ExxonMobil
XOM
$651B
| $35.1M | 0.7% |
450,589
+69,670
| +18% | +$5.57M |
|
30
Synopsys
SNPS
$71.7B
| $34.3M | 0.68% |
752,349
+18,490
| +3% | +$894K |
|
31
Home Depot
HD
$330B
| $34.1M | 0.68% |
257,700
+123,540
| +92% | +$15.7M |
|
32
Stryker
SYK
$126B
| $34M | 0.68% |
365,709
+130,030
| +55% | +$12.4M |
|
33
Cadence Design Systems
CDNS
$91.7B
| $33.8M | 0.67% |
1,626,348
+549,050
| +51% | +$11.9M |
|
34
Johnson & Johnson
JNJ
$634B
| $32.9M | 0.65% |
320,770
-65,810
| -17% | -$6.62M |
|
35
PPG Industries
PPG
$25.9B
| $32.5M | 0.65% |
328,749
+5,060
| +2% | +$511K |
|
36
Elevance Health
ELV
$82B
| $32.2M | 0.64% |
230,990
+200
| +0.1% | +$27.6K |
|
37
Global Payments
GPN
$22.1B
| $30.8M | 0.61% |
476,752
+60,410
| +15% | +$4.07M |
|
38
AutoZone
AZO
$48.2B
| $30.4M | 0.6% |
40,918
-3,876
| -9% | -$2.96M |
|
39
Valero Energy
VLO
$90.3B
| $30.2M | 0.6% |
426,930
-19,020
| -4% | -$1.3M |
|
40
Huntington Ingalls Industries
HII
$11.4B
| $29.8M | 0.59% |
234,643
-7,840
| -3% | -$959K |
|
41
UnitedHealth
UNH
$381B
| $29.7M | 0.59% |
252,554
-108,080
| -30% | -$12.6M |
|
42
General Motors
GM
$74.2B
| $29.5M | 0.59% |
866,710
-13,230
| -2% | -$460K |
|
43
Union Pacific
UNP
$184B
| $29.5M | 0.59% |
376,908
-7,004
| -2% | -$601K |
|
44
Delta Air Lines
DAL
$55.8B
| $29.4M | 0.58% |
579,150
-32,600
| -5% | -$1.61M |
|
|
MHFI
45
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $29.1M | 0.58% |
294,887
+20,380
| +7% | +$1.93M |
|
46
Ross Stores
ROST
$76.7B
| $29M | 0.58% |
539,070
+24,670
| +5% | +$1.26M |
|
47
Northrop Grumman
NOC
$77B
| $27.7M | 0.55% |
146,966
+7,710
| +6% | +$1.41M |
|
|
JNPR
48
DELISTED
Juniper Networks
JNPR
| $27.5M | 0.55% |
995,588
-20,010
| -2% | -$592K |
|
|
BNY
49
Bank of New York Mellon
BNY
$108B
| $27.4M | 0.54% |
664,550
+106,410
| +19% | +$4.47M |
|
50
Southwest Airlines
LUV
$22.1B
| $27.4M | 0.54% |
636,010
-59,980
| -9% | -$2.66M |
|
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Jacobs Levy Equity Management's Q4 2015 Portfolio in Review
As of Q4 2015, Jacobs Levy Equity Management held 952 positions worth $5.03B, up 3.3% from $4.88B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management's Q4 2015 filing shows 154 new, 258 increased, 306 reduced and 164 closed positions. Its largest new stake was Reynolds American Inc: 534,600 shares worth $24.7M. The largest sale was Cognizant, an estimated $29.2M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Jacobs Levy Equity Management's largest Q4 2015 buy was Reynolds American Inc: 534,600 shares worth $24.7M.
- Jacobs Levy Equity Management added most to Nike in Q4 2015, an estimated $44.2M increase.
- Jacobs Levy Equity Management's biggest Q4 2015 reduction was Cognizant, cutting an estimated $29.2M.
- Jacobs Levy Equity Management fully exited Marriott International in Q4 2015, selling an estimated $21.9M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.03B portfolio in Q4 2015.
- Jacobs Levy Equity Management opened 154 new positions and closed 164 in Q4 2015.
- Jacobs Levy Equity Management's portfolio value rose 3.3% quarter-over-quarter to $5.03B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2015, filed 16 Feb 2016.