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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
-1.9%
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 | |
|---|---|---|---|---|---|---|
526
Edgewell Personal Care
EPC
$1.27B
| $1.21M | 0.03% |
+15,030
| New | +$1.15M |
|
|
VCRA
527
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.21M | 0.03% |
94,840
+10,565
| +13% | +$146K |
|
|
DFT
528
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.2M | 0.03% |
29,698
-950
| -3% | -$33K |
|
|
CJES
529
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.2M | 0.03% |
+853,530
| New | +$1.81M |
|
|
AVP
530
DELISTED
Avon Products, Inc.
AVP
| $1.2M | 0.03% |
+249,550
| New | +$891K |
|
|
WGL
531
DELISTED
Wgl Holdings
WGL
| $1.2M | 0.03% |
+16,560
| New | +$1.11M |
|
|
AET
532
DELISTED
Aetna Inc
AET
| $1.19M | 0.03% |
10,610
-142,694
| -93% | -$15.3M |
|
533
Molina Healthcare
MOH
$10.3B
| $1.19M | 0.03% |
18,450
-33,980
| -65% | -$2.02M |
|
534
Thor Industries
THO
$3.99B
| $1.18M | 0.03% |
18,510
-3,310
| -15% | -$181K |
|
|
FCB
535
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.18M | 0.02% |
35,380
-12,050
| -25% | -$384K |
|
|
BV
536
DELISTED
Bazaarvoice, Inc.
BV
| $1.16M | 0.02% |
+368,997
| New | +$1.25M |
|
537
GATX Corp
GATX
$6.55B
| $1.16M | 0.02% |
24,330
+13,930
| +134% | +$594K |
|
|
HRC
538
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.14M | 0.02% |
22,700
-38,930
| -63% | -$1.84M |
|
539
Duke Energy
DUK
$102B
| $1.13M | 0.02% |
+14,060
| New | +$1.06M |
|
|
SPLK
540
DELISTED
Splunk Inc
SPLK
| $1.13M | 0.02% |
23,000
| – | – |
|
|
ASRT
541
DELISTED
Assertio
ASRT
| $1.12M | 0.02% |
+1,338
| New | +$1.24M |
|
|
IBKC
542
DELISTED
IBERIABANK Corp
IBKC
| $1.12M | 0.02% |
+21,810
| New | +$1.07M |
|
543
V2X
VVX
$2.62B
| $1.12M | 0.02% |
49,055
-3,120
| -6% | -$61.9K |
|
|
PAY
544
DELISTED
Verifone Systems Inc
PAY
| $1.12M | 0.02% |
+39,530
| New | +$977K |
|
|
CXO
545
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.11M | 0.02% |
11,030
-22,693
| -67% | -$2.09M |
|
546
Prologis
PLD
$138B
| $1.11M | 0.02% |
+25,170
| New | +$1.01M |
|
547
Pinnacle West Capital
PNW
$12.9B
| $1.11M | 0.02% |
+14,760
| New | +$1.01M |
|
|
CHK
548
DELISTED
Chesapeake Energy Corporation
CHK
| $1.1M | 0.02% |
+1,330
| New | +$942K |
|
|
CGI
549
DELISTED
Celadon Group Inc
CGI
| $1.09M | 0.02% |
+103,670
| New | +$935K |
|
|
GRMN
550
Garmin
GRMN
$46.9B
| $1.08M | 0.02% |
+27,020
| New | +$1M |
|
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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.