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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
+6.28%
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
$5.18B
AUM Growth
-$419M
(-7.5%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,157
New
156
Increased
241
Reduced
474
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$36M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$34.6M |
| 3 |
Prudential Financial
PRU
|
+$26.3M |
| 4 |
Domino's
DPZ
|
+$22.3M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$39.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$34.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$26.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$26.2M |
| 5 |
HAR
Harman International Industries
HAR
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.78% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
501
DELISTED
Staples Inc
SPLS
| $1.33M | 0.03% |
146,500
+42,300
| +41% | +$369K |
|
|
SVU
502
DELISTED
SUPERVALU Inc.
SVU
| $1.32M | 0.03% |
40,529
+22,715
| +128% | +$754K |
|
|
MRSH
503
Marsh
MRSH
$86.3B
| $1.32M | 0.03% |
19,540
-51,470
| -72% | -$3.45M |
|
|
INWK
504
DELISTED
InnerWorkings, Inc.
INWK
| $1.3M | 0.03% |
132,105
+12,800
| +11% | +$118K |
|
|
POLY
505
DELISTED
Plantronics, Inc.
POLY
| $1.29M | 0.02% |
23,490
-10,380
| -31% | -$543K |
|
|
AFSI
506
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.28M | 0.02% |
46,658
-35,872
| -43% | -$955K |
|
|
ESL
507
DELISTED
Esterline Technologies
ESL
| $1.25M | 0.02% |
13,970
-11,250
| -45% | -$920K |
|
508
Piper Sandler
PIPR
$5.14B
| $1.24M | 0.02% |
68,600
| – | – |
|
|
OMN
509
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.24M | 0.02% |
123,900
+52,900
| +75% | +$467K |
|
510
Public Service Enterprise Group
PEG
$39.8B
| $1.24M | 0.02% |
28,220
-2,900
| -9% | -$121K |
|
511
DXP Enterprises
DXPE
$2.62B
| $1.24M | 0.02% |
35,571
-6,130
| -15% | -$181K |
|
512
Costamare
CMRE
$1.9B
| $1.23M | 0.02% |
+220,016
| New | +$1.46M |
|
513
Helix Energy Solutions
HLX
$1.46B
| $1.23M | 0.02% |
139,691
+10,740
| +8% | +$104K |
|
|
VIA
514
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.23M | 0.02% |
16,204
-6,004
| -27% | -$401K |
|
515
COPT Defense Properties
CDP
$4.31B
| $1.22M | 0.02% |
38,980
-69,227
| -64% | -$1.96M |
|
|
NP
516
DELISTED
Neenah, Inc. Common Stock
NP
| $1.22M | 0.02% |
14,270
-1,060
| -7% | -$87.8K |
|
517
SLB Ltd
SLB
$77.8B
| $1.21M | 0.02% |
+14,440
| New | +$1.18M |
|
518
Boston Beer
SAM
$1.88B
| $1.2M | 0.02% |
7,070
| – | – |
|
|
KG
519
Kestrel Group
KG
$71.3M
| $1.18M | 0.02% |
3,368
-40
| -1% | -$12.3K |
|
|
RPT
520
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.17M | 0.02% |
+70,409
| New | +$1.2M |
|
|
QHC
521
DELISTED
Quorum Health Corporation
QHC
| $1.17M | 0.02% |
160,367
+86,934
| +118% | +$524K |
|
522
Fluor
FLR
$7.29B
| $1.16M | 0.02% |
+22,170
| New | +$1.15M |
|
|
MASI
523
DELISTED
Masimo
MASI
| $1.16M | 0.02% |
17,250
-7,980
| -32% | -$490K |
|
|
AVID
524
DELISTED
Avid Technology Inc
AVID
| $1.16M | 0.02% |
263,405
-18,000
| -6% | -$100K |
|
|
XCRA
525
DELISTED
Xcerra Corporation
XCRA
| $1.16M | 0.02% |
151,729
-17,900
| -11% | -$115K |
|
Similar funds
OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q4 2016 Portfolio in Review
As of Q4 2016, Jacobs Levy Equity Management held 1,157 positions worth $5.18B, down 7.5% from $5.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jacobs Levy Equity Management withdrew a net $653M in Q4 2016, closing 210 positions and reducing 474 holdings. Its most notable exit was Nike, an estimated $39.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Jacobs Levy Equity Management opened a new position in Express Scripts Holding Company worth $34.6M.
- Jacobs Levy Equity Management's largest Q4 2016 buy was Express Scripts Holding Company: 502,999 shares worth $34.6M.
- Jacobs Levy Equity Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, an estimated $34.6M increase.
- Jacobs Levy Equity Management's biggest Q4 2016 reduction was Alphabet (Google) Class C, cutting an estimated $34.2M.
- Jacobs Levy Equity Management fully exited Nike in Q4 2016, selling an estimated $39.1M.
- Jacobs Levy Equity Management's ten largest holdings make up 12% of its $5.18B portfolio in Q4 2016.
- Jacobs Levy Equity Management opened 156 new positions and closed 210 in Q4 2016.
- Jacobs Levy Equity Management's portfolio value fell 7.5% quarter-over-quarter to $5.18B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2016, filed 14 Feb 2017.