We are live on
!
Find out more
Jacobs Levy Equity Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
25.4%
This Fund
S&P 500
This Quarter
Est. Return
-1.9%
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
$4.72B
AUM Growth
-$313M
(-6.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,246
New
455
Increased
271
Reduced
328
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32.6M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$31.7M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$28.2M |
| 4 |
Targa Resources
TRGP
|
+$25.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$50.8M |
| 2 |
Walt Disney
DIS
|
+$49.8M |
| 3 |
Accenture
ACN
|
+$41.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$35.4M |
| 5 |
Valero Energy
VLO
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.19% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Scholastic
SCHL
$796M
| $1.33M | 0.03% |
35,690
+18,120
| +103% | +$646K |
|
|
SPLS
502
DELISTED
Staples Inc
SPLS
| $1.33M | 0.03% |
+120,800
| New | +$1.14M |
|
503
Gibraltar Industries
ROCK
$1.34B
| $1.32M | 0.03% |
46,249
-5,080
| -10% | -$118K |
|
504
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.3M | 0.03% |
9,192
+2,240
| +32% | +$297K |
|
505
Wolverine World Wide
WWW
$1.54B
| $1.3M | 0.03% |
+70,600
| New | +$1.23M |
|
506
NVIDIA
NVDA
$5.01T
| $1.29M | 0.03% |
1,453,600
+978,000
| +206% | +$746K |
|
507
WIX.com
WIX
$2.15B
| $1.29M | 0.03% |
63,896
-20,298
| -24% | -$406K |
|
508
Macerich
MAC
$7.32B
| $1.29M | 0.03% |
+16,300
| New | +$1.28M |
|
509
Veeco
VECO
$3.15B
| $1.29M | 0.03% |
+66,185
| New | +$1.21M |
|
|
AL
510
DELISTED
Air Lease Corp
AL
| $1.27M | 0.03% |
39,540
+28,220
| +249% | +$801K |
|
|
SBY
511
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.27M | 0.03% |
85,258
-20,800
| -20% | -$292K |
|
|
AAN.A
512
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.27M | 0.03% |
+50,440
| New | +$1.27M |
|
|
TLMR
513
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.26M | 0.03% |
69,530
+47,800
| +220% | +$807K |
|
514
Air Products & Chemicals
APD
$66.3B
| $1.25M | 0.03% |
+9,416
| New | +$1.14M |
|
515
Marcus & Millichap
MMI
$1.15B
| $1.25M | 0.03% |
+49,320
| New | +$1.16M |
|
|
TEN
516
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.25M | 0.03% |
24,200
+4,930
| +26% | +$216K |
|
|
TGH
517
DELISTED
Textainer Group Holdings limited
TGH
| $1.25M | 0.03% |
+83,955
| New | +$970K |
|
518
Accuray
ARAY
$28.4M
| $1.24M | 0.03% |
+214,959
| New | +$1.19M |
|
|
EVER
519
DELISTED
Everbank Financial Corp
EVER
| $1.24M | 0.03% |
82,197
+67,797
| +471% | +$942K |
|
|
MTOR
520
DELISTED
MERITOR, Inc.
MTOR
| $1.24M | 0.03% |
153,286
-46,510
| -23% | -$339K |
|
|
ESL
521
DELISTED
Esterline Technologies
ESL
| $1.23M | 0.03% |
19,250
+14,310
| +290% | +$942K |
|
522
First Bancorp
FBP
$4.4B
| $1.22M | 0.03% |
+418,346
| New | +$1.11M |
|
523
Scansource
SCSC
$1.12B
| $1.22M | 0.03% |
30,110
-55,560
| -65% | -$1.94M |
|
|
PRO
524
DELISTED
PROS Holdings
PRO
| $1.21M | 0.03% |
+102,983
| New | +$1.33M |
|
|
GHDX
525
DELISTED
Genomic Health, Inc.
GHDX
| $1.21M | 0.03% |
48,903
-20,980
| -30% | -$576K |
|
Similar funds
OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q1 2016 Portfolio in Review
As of Q1 2016, Jacobs Levy Equity Management held 1,246 positions worth $4.72B, down 6.2% from $5.03B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jacobs Levy Equity Management withdrew a net $247M in Q1 2016, closing 160 positions and reducing 328 holdings. Its most notable exit was Merck, an estimated $50.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Jacobs Levy Equity Management opened a new position in Endo International plc worth $16.8M.
- Jacobs Levy Equity Management's largest Q1 2016 buy was Endo International plc: 596,209 shares worth $16.8M.
- Jacobs Levy Equity Management added most to Alphabet (Google) Class C in Q1 2016, an estimated $32.6M increase.
- Jacobs Levy Equity Management's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $49.8M.
- Jacobs Levy Equity Management fully exited Merck in Q1 2016, selling an estimated $50.8M.
- Jacobs Levy Equity Management's ten largest holdings make up 13% of its $4.72B portfolio in Q1 2016.
- Jacobs Levy Equity Management opened 455 new positions and closed 160 in Q1 2016.
- Jacobs Levy Equity Management's portfolio value fell 6.2% quarter-over-quarter to $4.72B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2016, filed 16 May 2016.