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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
+1.76%
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
$4.83B
AUM Growth
+$108M
(+2.3%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
1,335
New
249
Increased
372
Reduced
442
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35.5M |
| 2 |
CVS Health
CVS
|
+$32.5M |
| 3 |
Biogen
BIIB
|
+$24.9M |
| 4 |
Citigroup
C
|
+$23.8M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$31.7M |
| 2 |
Comcast
CMCSA
|
+$23.5M |
| 3 |
Verizon
VZ
|
+$23.2M |
| 4 |
Amazon
AMZN
|
+$22.2M |
| 5 |
Eli Lilly
LLY
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$74.5B
| $27.3M | 0.57% |
482,424
-19,060
| -4% | -$1.06M |
|
27
Cencora
COR
$59B
| $27.3M | 0.57% |
344,407
-7,270
| -2% | -$583K |
|
28
Advanced Micro Devices
AMD
$873B
| $27.2M | 0.56% |
5,285,673
-208,300
| -4% | -$809K |
|
29
Gen Digital
GEN
$15.1B
| $27.1M | 0.56% |
1,321,350
+464,500
| +54% | +$8.36M |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $26.5M | 0.55% |
463,858
+23,170
| +5% | +$1.34M |
|
|
31
Citigroup
C
$221B
| $26.3M | 0.54% |
619,470
+537,670
| +657% | +$23.8M |
|
|
32
Verizon
VZ
$183B
| $26.2M | 0.54% |
468,498
-447,117
| -49% | -$23.2M |
|
33
NVR
NVR
$16.4B
| $26M | 0.54% |
14,587
+1,411
| +11% | +$2.41M |
|
34
Citizens Financial Group
CFG
$30.2B
| $26M | 0.54% |
1,299,398
+411,840
| +46% | +$9.14M |
|
35
ExxonMobil
XOM
$654B
| $25.5M | 0.53% |
272,029
+40,410
| +17% | +$3.57M |
|
36
Edwards Lifesciences
EW
$48.1B
| $25.2M | 0.52% |
758,439
-48,645
| -6% | -$1.66M |
|
37
Devon Energy
DVN
$52.4B
| $25.2M | 0.52% |
694,661
-194,920
| -22% | -$6.61M |
|
38
Starbucks
SBUX
$117B
| $24.8M | 0.51% |
433,640
-73,290
| -14% | -$4.17M |
|
39
Western Digital
WDC
$194B
| $24.7M | 0.51% |
691,876
+70,873
| +11% | +$2.33M |
|
40
Synopsys
SNPS
$71.3B
| $24.2M | 0.5% |
447,917
-231,957
| -34% | -$11.6M |
|
41
Northrop Grumman
NOC
$75.4B
| $24.1M | 0.5% |
108,508
-23,458
| -18% | -$4.94M |
|
42
Electronic Arts
EA
$52.4B
| $24M | 0.5% |
317,118
+21,680
| +7% | +$1.53M |
|
43
General Motors
GM
$72.2B
| $23.6M | 0.49% |
833,900
+24,360
| +3% | +$739K |
|
44
Centene
CNC
$31.7B
| $23.2M | 0.48% |
651,372
+134,960
| +26% | +$4.24M |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $23.1M | 0.48% |
169,981
+200
| +0.1% | +$26.1K |
|
|
46
Biogen
BIIB
$29.7B
| $22.8M | 0.47% |
+94,473
| New | +$24.9M |
|
47
Bunge Global
BG
$23.8B
| $22.7M | 0.47% |
384,429
+4,820
| +1% | +$295K |
|
48
NetApp
NTAP
$32.2B
| $22.5M | 0.47% |
914,377
-277,722
| -23% | -$6.84M |
|
49
Hormel Foods
HRL
$13.7B
| $22.4M | 0.46% |
611,080
+52,580
| +9% | +$1.97M |
|
50
Cadence Design Systems
CDNS
$91.8B
| $22.4M | 0.46% |
919,810
-253,190
| -22% | -$6.06M |
|
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Jacobs Levy Equity Management's Q2 2016 Portfolio in Review
As of Q2 2016, Jacobs Levy Equity Management held 1,335 positions worth $4.83B, up 2.3% from $4.72B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jacobs Levy Equity Management's Q2 2016 filing shows 249 new, 372 increased, 442 reduced and 194 closed positions. Its largest new stake was CVS Health: 325,716 shares worth $31.2M. The largest sale was Targa Resources, an estimated $31.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Jacobs Levy Equity Management's largest Q2 2016 buy was CVS Health: 325,716 shares worth $31.2M.
- Jacobs Levy Equity Management added most to Microsoft in Q2 2016, an estimated $35.5M increase.
- Jacobs Levy Equity Management's biggest Q2 2016 reduction was Comcast, cutting an estimated $23.5M.
- Jacobs Levy Equity Management fully exited Targa Resources in Q2 2016, selling an estimated $31.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 13% of its $4.83B portfolio in Q2 2016.
- Jacobs Levy Equity Management opened 249 new positions and closed 194 in Q2 2016.
- Jacobs Levy Equity Management's portfolio value rose 2.3% quarter-over-quarter to $4.83B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.