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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
+4.78%
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
$5.88B
AUM Growth
+$38.2M
(+0.65%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
999
New
192
Increased
183
Reduced
371
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$48.5M |
| 2 |
Intel
INTC
|
+$44.3M |
| 3 |
Southwest Airlines
LUV
|
+$38.2M |
| 4 |
Cencora
COR
|
+$37.7M |
| 5 |
Starbucks
SBUX
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$45.8M |
| 2 |
Palo Alto Networks
PANW
|
+$39.7M |
| 3 |
EOG Resources
EOG
|
+$34.1M |
| 4 |
Verizon
VZ
|
+$33.5M |
| 5 |
Advance Auto Parts
AAP
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.6% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cytokinetics
CYTK
$11B
| $788K | 0.01% |
116,246
-106,535
| -48% | -$796K |
|
|
RKT
527
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $786K | 0.01% |
+12,180
| New | +$798K |
|
528
Zumiez
ZUMZ
$320M
| $778K | 0.01% |
+19,320
| New | +$749K |
|
529
Alnylam Pharmaceuticals
ALNY
$36.3B
| $777K | 0.01% |
+7,440
| New | +$754K |
|
|
CYBX
530
DELISTED
CYBERONICS INC
CYBX
| $771K | 0.01% |
11,870
| – | – |
|
531
Hanover Insurance
THG
$7.63B
| $769K | 0.01% |
10,600
-1,070
| -9% | -$75.8K |
|
|
AMTD
532
DELISTED
TD Ameritrade Holding Corp
AMTD
| $756K | 0.01% |
20,300
-34,200
| -63% | -$1.22M |
|
533
RingCentral
RNG
$4.05B
| $754K | 0.01% |
49,162
| – | – |
|
|
STBZ
534
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $750K | 0.01% |
35,710
-57,192
| -62% | -$1.13M |
|
535
Home BancShares
HOMB
$6.21B
| $749K | 0.01% |
44,180
-14,000
| -24% | -$222K |
|
|
ARQL
536
DELISTED
Arqule Inc
ARQL
| $743K | 0.01% |
331,836
+12,992
| +4% | +$20.7K |
|
|
AAN.A
537
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $742K | 0.01% |
+26,200
| New | +$742K |
|
538
Insight Enterprises
NSIT
$3.55B
| $741K | 0.01% |
25,977
-71,018
| -73% | -$1.83M |
|
539
Goldman Sachs
GS
$313B
| $739K | 0.01% |
3,930
-1,120
| -22% | -$208K |
|
540
Inseego
INSG
$108M
| $730K | 0.01% |
15,155
-4,900
| -24% | -$239K |
|
|
RFP
541
DELISTED
Resolute Forest Products Inc.
RFP
| $730K | 0.01% |
42,293
-41,497
| -50% | -$715K |
|
542
Aecom
ACM
$9.07B
| $727K | 0.01% |
23,600
-249,950
| -91% | -$7.13M |
|
543
O'Reilly Automotive
ORLY
$72.4B
| $726K | 0.01% |
50,385
-1,898,070
| -97% | -$25.5M |
|
|
EVRI
544
DELISTED
Everi Holdings
EVRI
| $720K | 0.01% |
94,500
-38,200
| -29% | -$272K |
|
545
Comtech Telecommunications
CMTL
$51.8M
| $715K | 0.01% |
24,700
-5,700
| -19% | -$186K |
|
|
SCLN
546
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $707K | 0.01% |
79,800
+37,100
| +87% | +$296K |
|
|
AFSI
547
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $691K | 0.01% |
24,260
-2,140
| -8% | -$57.9K |
|
|
BBRG
548
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $683K | 0.01% |
+46,500
| New | +$638K |
|
549
Public Storage
PSA
$60.2B
| $670K | 0.01% |
3,400
-58,838
| -95% | -$11.7M |
|
|
TNAV
550
DELISTED
Telenav Inc.
TNAV
| $659K | 0.01% |
83,216
-87,521
| -51% | -$674K |
|
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Jacobs Levy Equity Management's Q1 2015 Portfolio in Review
As of Q1 2015, Jacobs Levy Equity Management held 999 positions worth $5.88B, up 0.65% from $5.84B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management's Q1 2015 filing shows 192 new, 183 increased, 371 reduced and 222 closed positions. Its largest new stake was Starbucks: 791,940 shares worth $37.5M. The largest sale was IBM, an estimated $45.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Jacobs Levy Equity Management's largest Q1 2015 buy was Starbucks: 791,940 shares worth $37.5M.
- Jacobs Levy Equity Management added most to AbbVie in Q1 2015, an estimated $48.5M increase.
- Jacobs Levy Equity Management's biggest Q1 2015 reduction was IBM, cutting an estimated $45.8M.
- Jacobs Levy Equity Management fully exited Charles Schwab in Q1 2015, selling an estimated $27.3M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.88B portfolio in Q1 2015.
- Jacobs Levy Equity Management opened 192 new positions and closed 222 in Q1 2015.
- Jacobs Levy Equity Management's portfolio value rose 0.65% quarter-over-quarter to $5.88B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2015, filed 15 May 2015.