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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 | |
|---|---|---|---|---|---|---|
|
ESL
476
DELISTED
Esterline Technologies
ESL
| $1.58M | 0.03% |
25,480
+6,230
| +32% | +$408K |
|
477
First American
FAF
$7.67B
| $1.57M | 0.03% |
+39,150
| New | +$1.46M |
|
478
MYR Group
MYRG
$5.9B
| $1.57M | 0.03% |
65,365
+48,045
| +277% | +$1.17M |
|
|
CST
479
DELISTED
CST Brands, Inc.
CST
| $1.57M | 0.03% |
+36,390
| New | +$1.44M |
|
|
SPPI
480
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.56M | 0.03% |
237,901
+186,361
| +362% | +$1.32M |
|
481
SunCoke Energy
SXC
$757M
| $1.53M | 0.03% |
263,484
-157,300
| -37% | -$993K |
|
|
DFT
482
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.49M | 0.03% |
31,308
+1,610
| +5% | +$69.2K |
|
|
GLUU
483
DELISTED
Glu Mobile Inc.
GLUU
| $1.49M | 0.03% |
675,143
+328,200
| +95% | +$826K |
|
|
TIVO
484
DELISTED
Tivo Inc
TIVO
| $1.48M | 0.03% |
94,560
+12,100
| +15% | +$203K |
|
|
TXNM
485
TXNM Energy Inc
TXNM
$6.47B
| $1.47M | 0.03% |
41,540
-370
| -0.9% | -$12.2K |
|
486
Public Service Enterprise Group
PEG
$39.8B
| $1.47M | 0.03% |
+31,560
| New | +$1.43M |
|
487
Rigel Pharmaceuticals
RIGL
$680M
| $1.47M | 0.03% |
65,952
-5,302
| -7% | -$132K |
|
|
FCB
488
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.47M | 0.03% |
43,080
+7,700
| +22% | +$265K |
|
489
MacroGenics
MGNX
$235M
| $1.45M | 0.03% |
53,817
-29,140
| -35% | -$657K |
|
|
VG
490
DELISTED
Vonage Holdings Corporation
VG
| $1.45M | 0.03% |
+237,700
| New | +$1.12M |
|
491
Prosperity Bancshares
PB
$8.77B
| $1.44M | 0.03% |
28,180
-4,530
| -14% | -$228K |
|
|
MEET
492
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.43M | 0.03% |
267,833
+148,333
| +124% | +$550K |
|
|
SYNT
493
DELISTED
Syntel Inc
SYNT
| $1.42M | 0.03% |
31,418
-5,340
| -15% | -$241K |
|
494
GameStop
GME
$9.5B
| $1.42M | 0.03% |
+213,100
| New | +$1.56M |
|
|
CXP
495
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.42M | 0.03% |
66,138
-54,756
| -45% | -$1.18M |
|
|
SPTN
496
DELISTED
SpartanNash
SPTN
| $1.41M | 0.03% |
46,188
+12,200
| +36% | +$346K |
|
|
SN
497
DELISTED
Sanchez Energy Corporation
SN
| $1.41M | 0.03% |
199,600
-320,634
| -62% | -$2.48M |
|
|
HDS
498
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.41M | 0.03% |
40,390
-25,830
| -39% | -$880K |
|
499
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.39M | 0.03% |
25,061
-138,530
| -85% | -$8.73M |
|
500
Agios Pharmaceuticals
AGIO
$2.16B
| $1.39M | 0.03% |
+33,190
| New | +$1.64M |
|
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JG
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.