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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
-1.9%
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
(-6.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,246
New
455
Increased
271
Reduced
328
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Targa Resources
TRGP
|
+$25.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$50.8M |
| 2 |
Walt Disney
DIS
|
+$49.8M |
| 3 |
Accenture
ACN
|
+$41.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$35.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DF
476
DELISTED
Dean Foods Company
DF
| $1.5M | 0.03% |
+86,826
| New | +$1.64M |
|
477
SPS Commerce
SPSC
$2.25B
| $1.49M | 0.03% |
+69,480
| New | +$1.74M |
|
478
Penske Automotive Group
PAG
$14.3B
| $1.49M | 0.03% |
39,330
+31,440
| +398% | +$1.12M |
|
|
LMNX
479
DELISTED
Luminex Corp
LMNX
| $1.48M | 0.03% |
76,452
-86,520
| -53% | -$1.65M |
|
480
Rigel Pharmaceuticals
RIGL
$680M
| $1.48M | 0.03% |
71,254
-3,820
| -5% | -$94.2K |
|
481
BWX Technologies
BWXT
$16B
| $1.48M | 0.03% |
44,110
-13,930
| -24% | -$430K |
|
|
ITCI
482
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.48M | 0.03% |
+53,224
| New | +$1.77M |
|
483
Taylor Morrison
TMHC
| $1.46M | 0.03% |
+103,700
| New | +$1.37M |
|
484
EPR Properties
EPR
$4.86B
| $1.45M | 0.03% |
21,790
-1,210
| -5% | -$73.8K |
|
485
Sabra Healthcare REIT
SBRA
$5.64B
| $1.45M | 0.03% |
+72,164
| New | +$1.38M |
|
|
FIT
486
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.45M | 0.03% |
+95,700
| New | +$1.52M |
|
|
RVNC
487
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.45M | 0.03% |
+82,890
| New | +$1.69M |
|
|
RDC
488
DELISTED
Rowan Companies Plc
RDC
| $1.45M | 0.03% |
89,880
-21,940
| -20% | -$304K |
|
|
SCMP
489
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.42M | 0.03% |
+129,690
| New | +$1.64M |
|
|
TXNM
490
TXNM Energy Inc
TXNM
$6.47B
| $1.41M | 0.03% |
41,910
-240
| -0.6% | -$7.67K |
|
491
Transocean
RIG
$5.92B
| $1.4M | 0.03% |
+153,600
| New | +$1.53M |
|
|
SPN
492
DELISTED
Superior Energy Services, Inc.
SPN
| $1.4M | 0.03% |
+10,431
| New | +$1.14M |
|
|
FNBC
493
DELISTED
First NBC Bank Holding Company
FNBC
| $1.37M | 0.03% |
66,530
+44,330
| +200% | +$1.18M |
|
494
CNA Financial
CNA
$14.5B
| $1.36M | 0.03% |
42,359
+31,259
| +282% | +$985K |
|
495
Fulton Financial
FULT
$4.7B
| $1.36M | 0.03% |
101,863
-151,201
| -60% | -$1.93M |
|
496
MarketAxess Holdings
MKTX
$4.15B
| $1.36M | 0.03% |
10,920
+5,900
| +118% | +$674K |
|
|
OSG
497
Octave Specialty Group
OSG
$252M
| $1.35M | 0.03% |
+85,554
| New | +$1.24M |
|
|
HAWK
498
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.35M | 0.03% |
39,310
| – | – |
|
499
Sanmina
SANM
$11.2B
| $1.33M | 0.03% |
57,080
+26,350
| +86% | +$529K |
|
500
CNX Resources
CNX
$4.85B
| $1.33M | 0.03% |
+141,840
| New | +$1.03M |
|
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CHP
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JG
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.