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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
+6.28%
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
$5.18B
AUM Growth
-$419M
(-7.5%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,157
New
156
Increased
241
Reduced
474
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$36M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$34.6M |
| 3 |
Prudential Financial
PRU
|
+$26.3M |
| 4 |
Domino's
DPZ
|
+$22.3M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$39.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$34.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$26.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$26.2M |
| 5 |
HAR
Harman International Industries
HAR
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.78% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$47.7B
| $32.1M | 0.62% |
40,610
-5,753
| -12% | -$4.43M |
|
27
General Motors
GM
$73B
| $31.2M | 0.6% |
895,100
-86,700
| -9% | -$2.91M |
|
28
Agilent Technologies
A
$39.5B
| $31.1M | 0.6% |
683,246
-1,192
| -0.2% | -$54.1K |
|
29
American International
AIG
$41.4B
| $31.1M | 0.6% |
476,460
+87,820
| +23% | +$5.51M |
|
30
PNC Financial Services
PNC
$99.5B
| $31.1M | 0.6% |
265,905
-79,430
| -23% | -$8.26M |
|
|
WCG
31
DELISTED
Wellcare Health Plans, Inc.
WCG
| $30.7M | 0.59% |
223,615
+57,965
| +35% | +$7.38M |
|
32
Edwards Lifesciences
EW
$48.3B
| $30.2M | 0.58% |
967,836
+161,277
| +20% | +$5.23M |
|
33
Marvell Technology
MRVL
$188B
| $30M | 0.58% |
2,166,078
-224,220
| -9% | -$3.05M |
|
34
NVR
NVR
$16.6B
| $30M | 0.58% |
17,954
-3,237
| -15% | -$5.17M |
|
35
PepsiCo
PEP
$184B
| $29.9M | 0.58% |
285,991
-178,751
| -38% | -$18.7M |
|
36
Bunge Global
BG
$23.7B
| $29.8M | 0.58% |
412,629
-34,670
| -8% | -$2.31M |
|
37
Occidental Petroleum
OXY
$57.3B
| $29.4M | 0.57% |
412,790
+69,730
| +20% | +$4.95M |
|
|
38
Prudential Financial
PRU
$40.9B
| $29.1M | 0.56% |
279,879
+277,419
| +11,277% | +$26.3M |
|
39
Ford
F
$56.4B
| $28.4M | 0.55% |
2,342,380
-90
| -0% | -$1.09K |
|
|
BCR
40
DELISTED
CR Bard Inc.
BCR
| $28.2M | 0.54% |
125,562
+4,625
| +4% | +$1M |
|
41
Bristol-Myers Squibb
BMY
$126B
| $27.7M | 0.53% |
473,652
-443,280
| -48% | -$24.2M |
|
42
Landstar System
LSTR
$7.06B
| $27.4M | 0.53% |
321,341
+257,246
| +401% | +$20M |
|
43
Textron
TXT
$16.2B
| $27.1M | 0.52% |
558,675
+35,600
| +7% | +$1.55M |
|
|
JNPR
44
DELISTED
Juniper Networks
JNPR
| $27.1M | 0.52% |
959,570
-27,670
| -3% | -$721K |
|
|
45
Domino's
DPZ
$10.7B
| $26.7M | 0.52% |
167,514
+137,314
| +455% | +$22.3M |
|
46
Advanced Micro Devices
AMD
$880B
| $26.5M | 0.51% |
2,339,541
-2,356,132
| -50% | -$19.8M |
|
47
Allstate
ALL
$65.5B
| $26.4M | 0.51% |
356,440
+10,339
| +3% | +$728K |
|
48
Centene
CNC
$31.5B
| $26.1M | 0.5% |
924,270
+309,638
| +50% | +$9.14M |
|
49
ON Semiconductor
ON
$35.1B
| $25.5M | 0.49% |
2,001,697
-207,443
| -9% | -$2.48M |
|
50
Kroger
KR
$34.2B
| $25.4M | 0.49% |
736,720
-323,790
| -31% | -$10.6M |
|
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Jacobs Levy Equity Management's Q4 2016 Portfolio in Review
As of Q4 2016, Jacobs Levy Equity Management held 1,157 positions worth $5.18B, down 7.5% from $5.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jacobs Levy Equity Management withdrew a net $653M in Q4 2016, closing 210 positions and reducing 474 holdings. Its most notable exit was Nike, an estimated $39.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Jacobs Levy Equity Management opened a new position in Express Scripts Holding Company worth $34.6M.
- Jacobs Levy Equity Management's largest Q4 2016 buy was Express Scripts Holding Company: 502,999 shares worth $34.6M.
- Jacobs Levy Equity Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, an estimated $34.6M increase.
- Jacobs Levy Equity Management's biggest Q4 2016 reduction was Alphabet (Google) Class C, cutting an estimated $34.2M.
- Jacobs Levy Equity Management fully exited Nike in Q4 2016, selling an estimated $39.1M.
- Jacobs Levy Equity Management's ten largest holdings make up 12% of its $5.18B portfolio in Q4 2016.
- Jacobs Levy Equity Management opened 156 new positions and closed 210 in Q4 2016.
- Jacobs Levy Equity Management's portfolio value fell 7.5% quarter-over-quarter to $5.18B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2016, filed 14 Feb 2017.