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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 | |
|---|---|---|---|---|---|---|
|
LGF.A
476
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.45M | 0.03% |
+53,750
| New | +$1.45M |
|
|
FOE
477
DELISTED
Ferro Corporation
FOE
| $1.45M | 0.03% |
100,930
-33,100
| -25% | -$470K |
|
478
Heritage Insurance Holdings
HRTG
$842M
| $1.44M | 0.03% |
91,881
-21,814
| -19% | -$304K |
|
479
Crown Holdings
CCK
$12.8B
| $1.44M | 0.03% |
27,353
+1,560
| +6% | +$84.3K |
|
|
WRI
480
DELISTED
Weingarten Realty Investors
WRI
| $1.43M | 0.03% |
40,020
+11,800
| +42% | +$424K |
|
|
PERY
481
DELISTED
Perry Ellis International Inc
PERY
| $1.43M | 0.03% |
57,390
-2,820
| -5% | -$63.2K |
|
482
Provident Financial Services
PFS
$3.11B
| $1.43M | 0.03% |
50,369
| – | – |
|
483
Commault Systems
CVLT
$5.89B
| $1.42M | 0.03% |
+27,646
| New | +$1.48M |
|
484
SunCoke Energy
SXC
$757M
| $1.42M | 0.03% |
125,100
+10,700
| +9% | +$114K |
|
|
TRCO
485
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.42M | 0.03% |
40,520
+32,370
| +397% | +$1.11M |
|
|
MDR
486
DELISTED
McDermott International
MDR
| $1.41M | 0.03% |
63,743
| – | – |
|
|
SFS
487
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.41M | 0.03% |
99,993
+38,376
| +62% | +$505K |
|
|
VG
488
DELISTED
Vonage Holdings Corporation
VG
| $1.41M | 0.03% |
205,300
-32,400
| -14% | -$214K |
|
|
NXGN
489
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.41M | 0.03% |
106,830
| – | – |
|
490
Equinix
EQIX
$107B
| $1.4M | 0.03% |
3,917
-60,680
| -94% | -$21.2M |
|
491
Central Pacific Financial
CPF
$997M
| $1.39M | 0.03% |
44,154
+13,254
| +43% | +$374K |
|
492
MarineMax
HZO
$800M
| $1.39M | 0.03% |
71,700
-26,600
| -27% | -$514K |
|
493
Modine Manufacturing
MOD
$12.8B
| $1.39M | 0.03% |
93,054
-5,500
| -6% | -$69K |
|
|
ODP
494
DELISTED
ODP
ODP
| $1.37M | 0.03% |
30,370
+3,320
| +12% | +$137K |
|
495
Orthofix Medical
OFIX
$455M
| $1.37M | 0.03% |
37,923
+14,230
| +60% | +$540K |
|
496
Rigel Pharmaceuticals
RIGL
$680M
| $1.36M | 0.03% |
56,982
-7,090
| -11% | -$203K |
|
497
Shenandoah Telecom
SHEN
$632M
| $1.35M | 0.03% |
49,330
-113,310
| -70% | -$3.04M |
|
498
Veeco
VECO
$3.15B
| $1.34M | 0.03% |
45,936
-2,900
| -6% | -$72.5K |
|
499
SouthState Bank Corp
SSB
$10.3B
| $1.33M | 0.03% |
15,230
| – | – |
|
500
Commercial Vehicle Group
CVGI
$157M
| $1.33M | 0.03% |
239,774
-400
| -0.2% | -$2.12K |
|
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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.