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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 | |
|---|---|---|---|---|---|---|
|
PBPB
526
DELISTED
Potbelly
PBPB
| $1.14M | 0.02% |
88,260
+40,060
| +83% | +$536K |
|
|
VRTU
527
DELISTED
Virtusa Corporation
VRTU
| $1.13M | 0.02% |
45,100
+9,580
| +27% | +$211K |
|
528
Astronics
ATRO
$3.45B
| $1.13M | 0.02% |
46,136
-7,762
| -14% | -$205K |
|
529
Matrix Service
MTRX
$347M
| $1.12M | 0.02% |
49,300
-35,811
| -42% | -$713K |
|
530
Lumen
LUMN
$6.53B
| $1.11M | 0.02% |
46,890
-18,260
| -28% | -$464K |
|
531
TriCo Bancshares
TCBK
$1.85B
| $1.11M | 0.02% |
32,580
| – | – |
|
|
EMKR
532
DELISTED
Emcore Corp
EMKR
| $1.11M | 0.02% |
12,807
-4,119
| -24% | -$283K |
|
533
ABM Industries
ABM
$2.8B
| $1.11M | 0.02% |
27,216
-1,350
| -5% | -$54.9K |
|
534
Cogent Communications
CCOI
$594M
| $1.1M | 0.02% |
+26,500
| New | +$1.01M |
|
535
Kohl's
KSS
$2.03B
| $1.08M | 0.02% |
21,980
-27,590
| -56% | -$1.37M |
|
536
Powell Industries
POWL
$8.46B
| $1.08M | 0.02% |
83,460
+540
| +0.7% | +$7.13K |
|
|
ALOG
537
DELISTED
Analogic Corp
ALOG
| $1.08M | 0.02% |
13,080
-3,820
| -23% | -$329K |
|
538
Pathward Financial
CASH
$1.81B
| $1.08M | 0.02% |
31,530
-960
| -3% | -$26.8K |
|
539
Medifast
MED
$108M
| $1.08M | 0.02% |
+25,930
| New | +$1.04M |
|
540
NETGEAR
NTGR
$669M
| $1.07M | 0.02% |
19,758
-143,185
| -88% | -$7.65M |
|
541
Employers Holdings
EIG
$908M
| $1.06M | 0.02% |
26,760
-500
| -2% | -$16.9K |
|
542
Moelis & Co
MC
$4.98B
| $1.06M | 0.02% |
+31,250
| New | +$882K |
|
|
HSII
543
DELISTED
Heidrick & Struggles
HSII
| $1.05M | 0.02% |
43,353
+1,030
| +2% | +$21.7K |
|
|
ACC
544
DELISTED
American Campus Communities, Inc.
ACC
| $1.04M | 0.02% |
20,841
+9,191
| +79% | +$443K |
|
|
APTS
545
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.04M | 0.02% |
+69,544
| New | +$929K |
|
546
Stride
LRN
$3.69B
| $1.03M | 0.02% |
60,289
-48,191
| -44% | -$697K |
|
547
Moody's
MCO
$81.7B
| $1.03M | 0.02% |
+10,960
| New | +$1.11M |
|
|
FBC
548
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.03M | 0.02% |
38,120
-8,282
| -18% | -$228K |
|
|
ENOC
549
DELISTED
EnerNOC, Inc.
ENOC
| $1.02M | 0.02% |
170,500
-44,088
| -21% | -$256K |
|
550
Par Pacific Holdings
PARR
$3.88B
| $1.02M | 0.02% |
70,307
+29,718
| +73% | +$424K |
|
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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.