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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
+4.78%
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
$5.88B
AUM Growth
+$38.2M
(+0.65%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
999
New
192
Increased
183
Reduced
371
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$48.5M |
| 2 |
Intel
INTC
|
+$44.3M |
| 3 |
Southwest Airlines
LUV
|
+$38.2M |
| 4 |
Cencora
COR
|
+$37.7M |
| 5 |
Starbucks
SBUX
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$45.8M |
| 2 |
Palo Alto Networks
PANW
|
+$39.7M |
| 3 |
EOG Resources
EOG
|
+$34.1M |
| 4 |
Verizon
VZ
|
+$33.5M |
| 5 |
Advance Auto Parts
AAP
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.6% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXIA
501
DELISTED
Ixia
XXIA
| $881K | 0.02% |
72,631
-25,653
| -26% | -$284K |
|
|
AMTG
502
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $881K | 0.02% |
55,230
+27,030
| +96% | +$428K |
|
|
CASC
503
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $875K | 0.01% |
89,495
+64,033
| +251% | +$628K |
|
504
Pediatrix Medical
MD
$2.16B
| $870K | 0.01% |
12,000
-1,700
| -12% | -$118K |
|
505
Old National Bancorp
ONB
$10.1B
| $861K | 0.01% |
60,700
-3,600
| -6% | -$50.2K |
|
|
RPXC
506
DELISTED
RPX Corporation
RPXC
| $861K | 0.01% |
59,820
-111,220
| -65% | -$1.53M |
|
|
KONA
507
DELISTED
Kona Grill, Inc.
KONA
| $853K | 0.01% |
+30,030
| New | +$746K |
|
|
SHLM
508
DELISTED
Schulman (A.) Inc
SHLM
| $850K | 0.01% |
17,640
-15,000
| -46% | -$592K |
|
509
Quaker Houghton
KWR
$2.63B
| $846K | 0.01% |
9,883
-1,600
| -14% | -$134K |
|
|
TGH
510
DELISTED
Textainer Group Holdings limited
TGH
| $846K | 0.01% |
+28,200
| New | +$904K |
|
511
IDT Corp
IDT
$1.6B
| $842K | 0.01% |
67,188
-1,841
| -3% | -$26.7K |
|
512
United Parks & Resorts
PRKS
$2.11B
| $842K | 0.01% |
43,656
-60,374
| -58% | -$1.11M |
|
|
NOR
513
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $835K | 0.01% |
40,175
-24,614
| -38% | -$550K |
|
514
Antero Resources
AR
$10.9B
| $830K | 0.01% |
23,490
+1,690
| +8% | +$63.4K |
|
515
SEI Investments
SEIC
$11.9B
| $829K | 0.01% |
18,800
-6,900
| -27% | -$290K |
|
516
Williams-Sonoma
WSM
$26.7B
| $827K | 0.01% |
20,760
-26,800
| -56% | -$1.06M |
|
517
Cooper-Standard Automotive
CPS
$504M
| $826K | 0.01% |
+13,960
| New | +$765K |
|
|
NAVG
518
DELISTED
Navigators Group Inc
NAVG
| $820K | 0.01% |
21,070
-18,894
| -47% | -$705K |
|
|
ISIL
519
DELISTED
Intersil Corp
ISIL
| $811K | 0.01% |
56,610
+37,310
| +193% | +$554K |
|
|
EXPR
520
DELISTED
Express, Inc.
EXPR
| $800K | 0.01% |
+2,420
| New | +$700K |
|
521
Marcus & Millichap
MMI
$1.15B
| $795K | 0.01% |
21,204
-740
| -3% | -$26.4K |
|
|
AMCC
522
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $794K | 0.01% |
+155,601
| New | +$855K |
|
523
Cohu
COHU
$2.39B
| $792K | 0.01% |
72,411
-19,642
| -21% | -$222K |
|
524
Skywest
SKYW
$4.11B
| $792K | 0.01% |
+54,200
| New | +$754K |
|
525
Cohen & Steers
CNS
$4.18B
| $790K | 0.01% |
+19,300
| New | +$823K |
|
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Jacobs Levy Equity Management's Q1 2015 Portfolio in Review
As of Q1 2015, Jacobs Levy Equity Management held 999 positions worth $5.88B, up 0.65% from $5.84B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management's Q1 2015 filing shows 192 new, 183 increased, 371 reduced and 222 closed positions. Its largest new stake was Starbucks: 791,940 shares worth $37.5M. The largest sale was IBM, an estimated $45.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Jacobs Levy Equity Management's largest Q1 2015 buy was Starbucks: 791,940 shares worth $37.5M.
- Jacobs Levy Equity Management added most to AbbVie in Q1 2015, an estimated $48.5M increase.
- Jacobs Levy Equity Management's biggest Q1 2015 reduction was IBM, cutting an estimated $45.8M.
- Jacobs Levy Equity Management fully exited Charles Schwab in Q1 2015, selling an estimated $27.3M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.88B portfolio in Q1 2015.
- Jacobs Levy Equity Management opened 192 new positions and closed 222 in Q1 2015.
- Jacobs Levy Equity Management's portfolio value rose 0.65% quarter-over-quarter to $5.88B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2015, filed 15 May 2015.