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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 | |
|---|---|---|---|---|---|---|
|
NP
476
DELISTED
Neenah, Inc. Common Stock
NP
| $823K | 0.02% |
13,180
-190
| -1% | -$12.2K |
|
|
PERY
477
DELISTED
Perry Ellis International Inc
PERY
| $822K | 0.02% |
44,606
-10,600
| -19% | -$218K |
|
|
MRC
478
DELISTED
MRC Global
MRC
| $820K | 0.02% |
+63,540
| New | +$837K |
|
479
American Eagle Outfitters
AEO
$2.95B
| $816K | 0.02% |
52,670
-61,500
| -54% | -$963K |
|
|
FDML
480
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $801K | 0.02% |
116,900
+10,863
| +10% | +$83.4K |
|
481
Bankunited
BKU
$3.37B
| $796K | 0.02% |
22,070
-1,130
| -5% | -$42K |
|
|
KG
482
Kestrel Group
KG
$70.3M
| $791K | 0.02% |
2,653
| – | – |
|
483
Copart
CPRT
$27.6B
| $789K | 0.02% |
+166,000
| New | +$767K |
|
|
ARRS
484
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $788K | 0.02% |
+25,780
| New | +$758K |
|
485
Central Pacific Financial
CPF
$1.01B
| $787K | 0.02% |
35,757
+8,212
| +30% | +$182K |
|
|
AAMI
486
Acadian Asset Management
AAMI
$2.94B
| $786K | 0.02% |
51,255
+38,077
| +289% | +$588K |
|
|
SEE
487
DELISTED
Sealed Air
SEE
| $781K | 0.02% |
17,520
| – | – |
|
|
FOE
488
DELISTED
Ferro Corporation
FOE
| $780K | 0.02% |
70,100
| – | – |
|
|
NCI
489
DELISTED
Navigant Consulting, Inc.
NCI
| $779K | 0.02% |
48,500
-25,061
| -34% | -$428K |
|
490
Box
BOX
$4.21B
| $777K | 0.02% |
55,652
+10,560
| +23% | +$139K |
|
491
Evertec
EVTC
$1.89B
| $777K | 0.02% |
46,400
-13,400
| -22% | -$236K |
|
|
SGI
492
DELISTED
Silicon Graphics Intl.
SGI
| $773K | 0.02% |
131,000
+104,900
| +402% | +$546K |
|
|
BDN
493
Brandywine Realty Trust
BDN
$535M
| $772K | 0.02% |
+56,490
| New | +$746K |
|
494
ABM Industries
ABM
$2.82B
| $769K | 0.02% |
+26,996
| New | +$777K |
|
|
CLR
495
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $769K | 0.02% |
+33,470
| New | +$1.07M |
|
496
Boyd Gaming
BYD
$6.59B
| $765K | 0.02% |
38,500
| – | – |
|
497
Quaker Houghton
KWR
$2.62B
| $764K | 0.02% |
9,883
| – | – |
|
|
EPE
498
DELISTED
EP Energy Corporation
EPE
| $764K | 0.02% |
174,400
-30,100
| -15% | -$163K |
|
|
SPTN
499
DELISTED
SpartanNash
SPTN
| $761K | 0.02% |
35,188
-2,370
| -6% | -$58.6K |
|
500
Campbell Soup
CPB
$6.68B
| $758K | 0.02% |
+14,420
| New | +$739K |
|
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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.