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Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
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
$4.72B
AUM Growth
-$313M
Cap. Flow
-$247M
Cap. Flow %
-5.24%
Top 10 Hldgs %
13.35%
Holding
1,246
New
455
Increased
271
Reduced
328
Closed
160

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.6M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$31.7M
3
ENDP
Endo International plc
ENDP
+$28.2M
4
TRGP icon
Targa Resources
TRGP
+$25.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$21.2M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$50.8M
2
DIS icon
Walt Disney
DIS
+$49.8M
3
ACN icon
Accenture
ACN
+$41.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$35.4M
5
VLO icon
Valero Energy
VLO
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 16.07%
3 Healthcare 13.89%
4 Consumer Discretionary 12.13%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$96.5B
$29.2M 0.62%
185,477
-30,539
-14% -$4.93M
ROST icon
27
Ross Stores
ROST
$74.5B
$29M 0.62%
501,484
-37,586
-7% -$2.09M
SYK icon
28
Stryker
SYK
$122B
$28M 0.59%
261,169
-104,540
-29% -$10.3M
JNPR
29
DELISTED
Juniper Networks
JNPR
$27.7M 0.59%
1,085,388
+89,800
+9% +$2.25M
CDNS icon
30
Cadence Design Systems
CDNS
$91.1B
$27.7M 0.59%
1,173,000
-453,348
-28% -$9.49M
V icon
31
Visa
V
$669B
$27.5M 0.58%
359,972
-299,650
-45% -$21.8M
GPN icon
32
Global Payments
GPN
$21.3B
$26.9M 0.57%
411,342
-65,410
-14% -$3.88M
NOC icon
33
Northrop Grumman
NOC
$75.8B
$26.1M 0.55%
131,966
-15,000
-10% -$2.83M
DAL icon
34
Delta Air Lines
DAL
$53.9B
$26.1M 0.55%
535,860
-43,290
-7% -$2.02M
MSFT icon
35
Microsoft
MSFT
$2.83T
$25.8M 0.55%
467,434
-306,801
-40% -$16.1M
GM icon
36
General Motors
GM
$73B
$25.4M 0.54%
809,540
-57,170
-7% -$1.72M
ELV icon
37
Elevance Health
ELV
$82.3B
$25.2M 0.53%
181,377
-49,613
-21% -$6.63M
DVN icon
38
Devon Energy
DVN
$52.2B
$24.4M 0.52%
889,581
+802,260
+919% +$19.5M
HRL icon
39
Hormel Foods
HRL
$13.8B
$24.1M 0.51%
558,500
-93,040
-14% -$3.88M
EW icon
40
Edwards Lifesciences
EW
$48.3B
$23.7M 0.5%
807,084
-102,150
-11% -$2.82M
MRO
41
DELISTED
Marathon Oil Corporation
MRO
$23.5M 0.5%
2,112,207
+1,968,147
+1,366% +$18.4M
VMW
42
DELISTED
VMware, Inc
VMW
$23.1M 0.49%
440,688
+167,687
+61% +$8.31M
NVR icon
43
NVR
NVR
$16.6B
$22.8M 0.48%
13,176
+9,051
+219% +$14.6M
WDC icon
44
Western Digital
WDC
$192B
$22.2M 0.47%
621,003
+217,594
+54% +$7.78M
BCR
45
DELISTED
CR Bard Inc.
BCR
$22.1M 0.47%
109,151
+13,840
+15% +$2.61M
BG icon
46
Bunge Global
BG
$23.7B
$21.5M 0.46%
379,609
+142,060
+60% +$8.1M
CAH icon
47
Cardinal Health
CAH
$52.9B
$21.2M 0.45%
258,814
-214,250
-45% -$17.4M
SC
48
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$21.1M 0.45%
2,014,266
+1,761,399
+697% +$19.4M
VOYA icon
49
Voya Financial
VOYA
$8.78B
$21.1M 0.45%
709,357
+237,810
+50% +$7.2M
CMG icon
50
Chipotle Mexican Grill
CMG
$41.1B
$21M 0.45%
+2,231,350
New +$21.2M
1
2
3 4 5

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Jacobs Levy Equity Management's Q1 2016 Portfolio in Review

As of Q1 2016, Jacobs Levy Equity Management held 1,246 positions worth $4.72B, down 6.2% from $5.03B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Jacobs Levy Equity Management withdrew a net $247M in Q1 2016, closing 160 positions and reducing 328 holdings. Its most notable exit was Merck, an estimated $50.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Jacobs Levy Equity Management opened a new position in Endo International plc worth $16.8M.

  • Jacobs Levy Equity Management's largest Q1 2016 buy was Endo International plc: 596,209 shares worth $16.8M.
  • Jacobs Levy Equity Management added most to Alphabet (Google) Class C in Q1 2016, an estimated $32.6M increase.
  • Jacobs Levy Equity Management's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $49.8M.
  • Jacobs Levy Equity Management fully exited Merck in Q1 2016, selling an estimated $50.8M.
  • Jacobs Levy Equity Management's ten largest holdings make up 13% of its $4.72B portfolio in Q1 2016.
  • Jacobs Levy Equity Management opened 455 new positions and closed 160 in Q1 2016.
  • Jacobs Levy Equity Management's portfolio value fell 6.2% quarter-over-quarter to $4.72B.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2016, filed 16 May 2016.