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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
+0.64%
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
$5.26B
AUM Growth
-$618M
(-11%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
928
New
151
Increased
197
Reduced
368
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$43.8M |
| 2 |
UnitedHealth
UNH
|
+$42.1M |
| 3 |
Verizon
VZ
|
+$32.3M |
| 4 |
Comcast
CMCSA
|
+$29.1M |
| 5 |
Citigroup
C
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$70.8M |
| 2 |
Apple
AAPL
|
+$38.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$36.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$31.3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.72% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 16.88% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Aecom
ACM
$9.07B
| $797K | 0.02% |
24,100
+500
| +2% | +$16.5K |
|
502
NVIDIA
NVDA
$5.01T
| $797K | 0.02% |
1,585,600
-470,400
| -23% | -$255K |
|
|
RPXC
503
DELISTED
RPX Corporation
RPXC
| $796K | 0.02% |
47,101
-12,719
| -21% | -$199K |
|
504
Accuray
ARAY
$28.4M
| $795K | 0.02% |
+117,955
| New | +$878K |
|
|
RLD
505
DELISTED
REALD INC COM STK
RLD
| $794K | 0.02% |
64,404
-12,692
| -16% | -$159K |
|
506
Bankunited
BKU
$3.38B
| $793K | 0.02% |
22,070
-28,800
| -57% | -$983K |
|
507
Pinnacle West Capital
PNW
$12.9B
| $783K | 0.01% |
+13,770
| New | +$830K |
|
|
NP
508
DELISTED
Neenah, Inc. Common Stock
NP
| $777K | 0.01% |
13,180
-1,500
| -10% | -$91.3K |
|
|
HAR
509
DELISTED
Harman International Industries
HAR
| $756K | 0.01% |
6,360
-6,207
| -49% | -$800K |
|
|
NPTN
510
DELISTED
NEOPHOTONICS CORP
NPTN
| $755K | 0.01% |
82,733
-5,387
| -6% | -$40.8K |
|
511
OraSure Technologies
OSUR
$273M
| $741K | 0.01% |
137,389
-121,000
| -47% | -$748K |
|
|
TGH
512
DELISTED
Textainer Group Holdings limited
TGH
| $733K | 0.01% |
28,200
| – | – |
|
513
Eli Lilly
LLY
$1.07T
| $727K | 0.01% |
8,711
-222,929
| -96% | -$17M |
|
|
SHLM
514
DELISTED
Schulman (A.) Inc
SHLM
| $724K | 0.01% |
16,570
-1,070
| -6% | -$47.7K |
|
|
DTSI
515
DELISTED
DTS, Inc.
DTSI
| $713K | 0.01% |
23,400
-6,850
| -23% | -$230K |
|
516
Aramark
ARMK
$15B
| $699K | 0.01% |
31,273
-77,630
| -71% | -$1.75M |
|
517
Bruker
BRKR
$9.2B
| $696K | 0.01% |
34,100
-48,200
| -59% | -$974K |
|
|
AEGN
518
DELISTED
Aegion Corp
AEGN
| $696K | 0.01% |
+36,730
| New | +$676K |
|
|
GCAP
519
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $695K | 0.01% |
72,697
-36,800
| -34% | -$361K |
|
|
FGL
520
DELISTED
Fidelity & Guaranty Life
FGL
| $695K | 0.01% |
29,400
+1,599
| +6% | +$36K |
|
521
Graham Holdings Company
GHC
$4.97B
| $684K | 0.01% |
1,053
-1,752
| -62% | -$1.11M |
|
522
United Parks & Resorts
PRKS
$2.11B
| $679K | 0.01% |
36,800
-6,856
| -16% | -$142K |
|
523
G-III Apparel Group
GIII
$1.47B
| $673K | 0.01% |
+9,560
| New | +$585K |
|
|
VOXX
524
DELISTED
VOXX International Corporation Class A
VOXX
| $672K | 0.01% |
+81,116
| New | +$716K |
|
|
GIMO
525
DELISTED
Gigamon Inc.
GIMO
| $668K | 0.01% |
+20,240
| New | +$597K |
|
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Jacobs Levy Equity Management's Q2 2015 Portfolio in Review
As of Q2 2015, Jacobs Levy Equity Management held 928 positions worth $5.26B, down 11% from $5.88B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management withdrew a net $615M in Q2 2015, closing 132 positions and reducing 368 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $31.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Jacobs Levy Equity Management opened a new position in UnitedHealth worth $43.4M.
- Jacobs Levy Equity Management's largest Q2 2015 buy was UnitedHealth: 355,991 shares worth $43.4M.
- Jacobs Levy Equity Management added most to Bristol-Myers Squibb in Q2 2015, an estimated $43.8M increase.
- Jacobs Levy Equity Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $70.8M.
- Jacobs Levy Equity Management fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $31.3M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.26B portfolio in Q2 2015.
- Jacobs Levy Equity Management opened 151 new positions and closed 132 in Q2 2015.
- Jacobs Levy Equity Management's portfolio value fell 11% quarter-over-quarter to $5.26B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2015, filed 14 Aug 2015.