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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
+7.03%
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
$5.03B
AUM Growth
+$159M
(+3.3%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
952
New
154
Increased
258
Reduced
306
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$44.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$38.9M |
| 3 |
Microsoft
MSFT
|
+$33.5M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$24.7M |
| 5 |
Hormel Foods
HRL
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$29.2M |
| 2 |
Electronic Arts
EA
|
+$25.2M |
| 3 |
Marriott International
MAR
|
+$21.9M |
| 4 |
Moody's
MCO
|
+$21.8M |
| 5 |
Aon
AON
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.66% |
| 2 | Technology | 17.36% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLIK
501
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $757K | 0.02% |
+23,900
| New | +$783K |
|
502
Chesapeake Utilities
CPK
$3.26B
| $755K | 0.02% |
13,300
| – | – |
|
|
RST
503
DELISTED
ROSETTA STONE INC
RST
| $752K | 0.01% |
112,385
+50,052
| +80% | +$351K |
|
504
Ulta Beauty
ULTA
$20.4B
| $742K | 0.01% |
4,010
-58,512
| -94% | -$10.1M |
|
505
Magnite
MGNI
$2.65B
| $736K | 0.01% |
44,758
-45,290
| -50% | -$701K |
|
|
BHR
506
Braemar Hotels & Resorts
BHR
$153M
| $734K | 0.01% |
51,097
-60,569
| -54% | -$869K |
|
507
Lattice Semiconductor
LSCC
$17.6B
| $724K | 0.01% |
111,869
-34,900
| -24% | -$183K |
|
|
HTWR
508
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $715K | 0.01% |
14,180
| – | – |
|
|
ENH
509
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $711K | 0.01% |
11,114
-11,086
| -50% | -$713K |
|
510
Matrix Service
MTRX
$347M
| $709K | 0.01% |
+34,500
| New | +$774K |
|
|
TBI
511
Trueblue
TBI
$234M
| $693K | 0.01% |
+26,900
| New | +$726K |
|
512
Expedia Group
EXPE
$31.2B
| $681K | 0.01% |
+5,480
| New | +$694K |
|
513
Scholastic
SCHL
$796M
| $677K | 0.01% |
17,570
+2,270
| +15% | +$91.6K |
|
514
Ardmore Shipping
ASC
$678M
| $673K | 0.01% |
52,900
+11,700
| +28% | +$147K |
|
515
ICU Medical
ICUI
$3.93B
| $670K | 0.01% |
5,940
| – | – |
|
516
Nabors Industries
NBR
$1.23B
| $669K | 0.01% |
+1,572
| New | +$772K |
|
|
SGBK
517
DELISTED
Stonegate Bank
SGBK
| $668K | 0.01% |
20,340
+3,720
| +22% | +$121K |
|
518
Piper Sandler
PIPR
$5.14B
| $659K | 0.01% |
65,256
+2,000
| +3% | +$19.2K |
|
|
BBRG
519
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $659K | 0.01% |
73,229
-21,490
| -23% | -$226K |
|
520
Group 1 Automotive
GPI
$3.94B
| $656K | 0.01% |
8,660
-1,100
| -11% | -$91.1K |
|
|
WCG
521
DELISTED
Wellcare Health Plans, Inc.
WCG
| $651K | 0.01% |
+8,330
| New | +$690K |
|
|
BFX
522
DELISTED
BowFlex Inc.
BFX
| $644K | 0.01% |
38,500
+500
| +1% | +$8.78K |
|
523
Regal Rexnord
RRX
$14.2B
| $643K | 0.01% |
10,990
-7,970
| -42% | -$488K |
|
524
Sanmina
SANM
$11.2B
| $632K | 0.01% |
30,730
-10,700
| -26% | -$238K |
|
|
BWLD
525
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $624K | 0.01% |
3,910
-8,777
| -69% | -$1.46M |
|
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Jacobs Levy Equity Management's Q4 2015 Portfolio in Review
As of Q4 2015, Jacobs Levy Equity Management held 952 positions worth $5.03B, up 3.3% from $4.88B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management's Q4 2015 filing shows 154 new, 258 increased, 306 reduced and 164 closed positions. Its largest new stake was Reynolds American Inc: 534,600 shares worth $24.7M. The largest sale was Cognizant, an estimated $29.2M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Jacobs Levy Equity Management's largest Q4 2015 buy was Reynolds American Inc: 534,600 shares worth $24.7M.
- Jacobs Levy Equity Management added most to Nike in Q4 2015, an estimated $44.2M increase.
- Jacobs Levy Equity Management's biggest Q4 2015 reduction was Cognizant, cutting an estimated $29.2M.
- Jacobs Levy Equity Management fully exited Marriott International in Q4 2015, selling an estimated $21.9M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.03B portfolio in Q4 2015.
- Jacobs Levy Equity Management opened 154 new positions and closed 164 in Q4 2015.
- Jacobs Levy Equity Management's portfolio value rose 3.3% quarter-over-quarter to $5.03B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2015, filed 16 Feb 2016.