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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
+1.76%
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
$4.83B
AUM Growth
+$108M
(+2.3%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
1,335
New
249
Increased
372
Reduced
442
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35.5M |
| 2 |
CVS Health
CVS
|
+$32.5M |
| 3 |
Biogen
BIIB
|
+$24.9M |
| 4 |
Citigroup
C
|
+$23.8M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$31.7M |
| 2 |
Comcast
CMCSA
|
+$23.5M |
| 3 |
Verizon
VZ
|
+$23.2M |
| 4 |
Amazon
AMZN
|
+$22.2M |
| 5 |
Eli Lilly
LLY
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.38M | 0.03% |
5,080
-2,920
| -37% | -$780K |
|
502
Keysight
KEYS
$54.5B
| $1.38M | 0.03% |
47,500
-66,963
| -59% | -$1.89M |
|
|
VCRA
503
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.37M | 0.03% |
106,917
+12,077
| +13% | +$145K |
|
504
Dorian LPG
LPG
$1.94B
| $1.36M | 0.03% |
192,836
+9,400
| +5% | +$84.6K |
|
|
GCI
505
DELISTED
Gannett Co., Inc
GCI
| $1.36M | 0.03% |
+98,430
| New | +$1.53M |
|
|
OSG
506
Octave Specialty Group
OSG
$252M
| $1.36M | 0.03% |
82,354
-3,200
| -4% | -$51.3K |
|
507
Regions Financial
RF
$26.3B
| $1.35M | 0.03% |
158,680
-173,300
| -52% | -$1.57M |
|
508
Crown Holdings
CCK
$12.8B
| $1.35M | 0.03% |
26,563
-126,206
| -83% | -$6.6M |
|
|
MZTI
509
The Marzetti Company
MZTI
$2.94B
| $1.33M | 0.03% |
10,426
+8,240
| +377% | +$977K |
|
510
Arch Capital
ACGL
$36.1B
| $1.32M | 0.03% |
55,227
-552,489
| -91% | -$13M |
|
|
NXGN
511
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.32M | 0.03% |
111,030
-6,400
| -5% | -$86.1K |
|
512
Dominion Energy
D
$62.5B
| $1.32M | 0.03% |
+16,900
| New | +$1.23M |
|
|
QHC
513
DELISTED
Quorum Health Corporation
QHC
| $1.31M | 0.03% |
+122,666
| New | +$1.43M |
|
514
Jacobs Solutions
J
$15.9B
| $1.31M | 0.03% |
31,844
+25,799
| +427% | +$1.02M |
|
|
FNBC
515
DELISTED
First NBC Bank Holding Company
FNBC
| $1.3M | 0.03% |
77,530
+11,000
| +17% | +$208K |
|
516
Ingles Markets
IMKTA
$1.63B
| $1.3M | 0.03% |
34,791
-6,230
| -15% | -$231K |
|
517
Coca-Cola
KO
$354B
| $1.3M | 0.03% |
28,590
-7,000
| -20% | -$316K |
|
|
AVTA
518
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.29M | 0.03% |
124,585
+1,300
| +1% | +$10.2K |
|
519
V2X
VVX
$2.62B
| $1.29M | 0.03% |
45,215
-3,840
| -8% | -$92.1K |
|
520
Stride
LRN
$3.69B
| $1.29M | 0.03% |
102,977
+31,657
| +44% | +$358K |
|
521
Matrix Service
MTRX
$347M
| $1.27M | 0.03% |
77,051
+26,651
| +53% | +$449K |
|
|
BRS
522
DELISTED
Bristow Group, Inc.
BRS
| $1.27M | 0.03% |
111,393
+19,293
| +21% | +$325K |
|
523
Tidewater
TDW
$3.91B
| $1.27M | 0.03% |
8,919
-2,297
| -20% | -$470K |
|
|
EXTN
524
DELISTED
Exterran Corporation
EXTN
| $1.27M | 0.03% |
+98,770
| New | +$1.36M |
|
525
ICU Medical
ICUI
$3.93B
| $1.26M | 0.03% |
11,200
-26,070
| -70% | -$2.71M |
|
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JG
Jacobs Levy Equity Management's Q2 2016 Portfolio in Review
As of Q2 2016, Jacobs Levy Equity Management held 1,335 positions worth $4.83B, up 2.3% from $4.72B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Jacobs Levy Equity Management's Q2 2016 filing shows 249 new, 372 increased, 442 reduced and 194 closed positions. Its largest new stake was CVS Health: 325,716 shares worth $31.2M. The largest sale was Targa Resources, an estimated $31.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Jacobs Levy Equity Management's largest Q2 2016 buy was CVS Health: 325,716 shares worth $31.2M.
- Jacobs Levy Equity Management added most to Microsoft in Q2 2016, an estimated $35.5M increase.
- Jacobs Levy Equity Management's biggest Q2 2016 reduction was Comcast, cutting an estimated $23.5M.
- Jacobs Levy Equity Management fully exited Targa Resources in Q2 2016, selling an estimated $31.7M.
- Jacobs Levy Equity Management's ten largest holdings make up 13% of its $4.83B portfolio in Q2 2016.
- Jacobs Levy Equity Management opened 249 new positions and closed 194 in Q2 2016.
- Jacobs Levy Equity Management's portfolio value rose 2.3% quarter-over-quarter to $4.83B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.