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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 | |
|---|---|---|---|---|---|---|
526
Visteon
VC
$2.77B
| $619K | 0.01% |
+5,407
| New | +$612K |
|
|
ESIO
527
DELISTED
Electro Scientific Industries
ESIO
| $619K | 0.01% |
119,327
+2,487
| +2% | +$12.4K |
|
|
VOXX
528
DELISTED
VOXX International Corporation Class A
VOXX
| $606K | 0.01% |
115,202
+18,986
| +20% | +$111K |
|
529
ArcBest
ARCB
$3.44B
| $603K | 0.01% |
28,180
| – | – |
|
530
Adeia
ADEA
$2.86B
| $595K | 0.01% |
74,923
-30,051
| -29% | -$263K |
|
531
AMERISAFE
AMSF
$569M
| $590K | 0.01% |
11,590
| – | – |
|
|
NEWP
532
DELISTED
NEWPORT CORP
NEWP
| $584K | 0.01% |
36,798
| – | – |
|
533
State Street
STT
$50.9B
| $581K | 0.01% |
8,760
-86,060
| -91% | -$5.98M |
|
534
Quantum Corp
QMCO
$437M
| $572K | 0.01% |
3,846
+2,843
| +283% | +$390K |
|
|
ARQL
535
DELISTED
Arqule Inc
ARQL
| $572K | 0.01% |
263,750
+36,500
| +16% | +$82K |
|
|
CIE
536
DELISTED
Cobalt International Energy, Inc
CIE
| $571K | 0.01% |
+7,053
| New | +$776K |
|
537
DexCom
DXCM
$27.6B
| $569K | 0.01% |
27,800
| – | – |
|
538
Xylem
XYL
$28.5B
| $565K | 0.01% |
+15,490
| New | +$560K |
|
539
MarketAxess Holdings
MKTX
$4.15B
| $560K | 0.01% |
5,020
+1,790
| +55% | +$183K |
|
540
Eastman Chemical
EMN
$7.8B
| $558K | 0.01% |
8,260
-9,630
| -54% | -$674K |
|
541
Acuity Brands
AYI
$9.88B
| $556K | 0.01% |
2,380
-3,050
| -56% | -$662K |
|
|
LPNT
542
DELISTED
LifePoint Health, Inc.
LPNT
| $556K | 0.01% |
7,580
| – | – |
|
543
Marchex
MCHX
$79.7M
| $545K | 0.01% |
140,001
-6,500
| -4% | -$27K |
|
|
CADE
544
DELISTED
Cadence Bank
CADE
| $538K | 0.01% |
22,431
| – | – |
|
|
ULTI
545
DELISTED
Ultimate Software Group Inc
ULTI
| $532K | 0.01% |
+2,720
| New | +$533K |
|
|
HALL
546
DELISTED
Hallmark Financial Services, Inc.
HALL
| $528K | 0.01% |
4,520
+786
| +21% | +$97.1K |
|
547
SLM Corp
SLM
$4.57B
| $522K | 0.01% |
80,000
+37,400
| +88% | +$254K |
|
548
AutoNation
AN
$6.97B
| $518K | 0.01% |
+8,690
| New | +$538K |
|
549
First Busey Corp
BUSE
$2.52B
| $518K | 0.01% |
25,105
+4,110
| +20% | +$86.3K |
|
550
Maximus
MMS
$3.14B
| $515K | 0.01% |
9,160
-36,125
| -80% | -$2.18M |
|
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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.