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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 | |
|---|---|---|---|---|---|---|
|
TLMR
526
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.26M | 0.03% |
65,830
-3,700
| -5% | -$71.2K |
|
|
SGI
527
DELISTED
Silicon Graphics Intl.
SGI
| $1.24M | 0.03% |
247,179
+22,400
| +10% | +$124K |
|
|
ESND
528
DELISTED
Essendant Inc.
ESND
| $1.24M | 0.03% |
+40,657
| New | +$1.28M |
|
529
EnerSys
ENS
$6.95B
| $1.24M | 0.03% |
+20,830
| New | +$1.23M |
|
530
Clean Energy Fuels
CLNE
$447M
| $1.22M | 0.03% |
350,367
+10,400
| +3% | +$32.9K |
|
|
SBY
531
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.22M | 0.03% |
71,405
-13,853
| -16% | -$210K |
|
|
WDR
532
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.21M | 0.03% |
+70,500
| New | +$1.44M |
|
533
Ingredion
INGR
$6.38B
| $1.21M | 0.03% |
9,330
+7,220
| +342% | +$840K |
|
534
Piper Sandler
PIPR
$5.14B
| $1.21M | 0.03% |
127,856
| – | – |
|
|
QGENF
535
DELISTED
QIAGEN NV
QGENF
| $1.2M | 0.02% |
55,080
-20,293
| -27% | -$442K |
|
536
Modine Manufacturing
MOD
$12.8B
| $1.19M | 0.02% |
135,308
+47,430
| +54% | +$488K |
|
|
RFP
537
DELISTED
Resolute Forest Products Inc.
RFP
| $1.19M | 0.02% |
224,922
+66,939
| +42% | +$373K |
|
538
Abbott
ABT
$180B
| $1.19M | 0.02% |
+30,250
| New | +$1.2M |
|
539
Upbound Group
UPBD
$1.19B
| $1.18M | 0.02% |
+96,400
| New | +$1.3M |
|
540
Kelly Services Class A
KELYA
$526M
| $1.18M | 0.02% |
62,260
+27,000
| +77% | +$515K |
|
541
Genesco
GCO
$396M
| $1.18M | 0.02% |
+18,350
| New | +$1.21M |
|
542
Hancock Whitney
HWC
$6.13B
| $1.18M | 0.02% |
+45,200
| New | +$1.15M |
|
|
LMNX
543
DELISTED
Luminex Corp
LMNX
| $1.18M | 0.02% |
58,100
-18,352
| -24% | -$368K |
|
|
FINL
544
DELISTED
Finish Line
FINL
| $1.17M | 0.02% |
+57,700
| New | +$1.09M |
|
|
ICPT
545
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.16M | 0.02% |
8,120
-4,920
| -38% | -$717K |
|
546
Teradata
TDC
$2.68B
| $1.16M | 0.02% |
46,180
+18,980
| +70% | +$504K |
|
547
eHealth
EHTH
$42.5M
| $1.16M | 0.02% |
+82,510
| New | +$1M |
|
548
Heritage Insurance Holdings
HRTG
$842M
| $1.16M | 0.02% |
96,484
+37,670
| +64% | +$502K |
|
|
SPLS
549
DELISTED
Staples Inc
SPLS
| $1.16M | 0.02% |
134,000
+13,200
| +11% | +$126K |
|
550
EXL Service
EXLS
$4.23B
| $1.15M | 0.02% |
110,000
-99,600
| -48% | -$1.01M |
|
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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.