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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 | |
|---|---|---|---|---|---|---|
|
VOLT
551
DELISTED
Volt Information Sciences, Inc.
VOLT
| $653K | 0.01% |
+55,500
| New | +$663K |
|
552
Marchex
MCHX
$79.7M
| $645K | 0.01% |
+158,107
| New | +$668K |
|
|
GIFI
553
DELISTED
Gulf Island Fabrication
GIFI
| $644K | 0.01% |
43,314
+31,814
| +277% | +$516K |
|
|
ISEE
554
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $644K | 0.01% |
13,840
-1,740
| -11% | -$90.3K |
|
|
DCH
555
Dauch Corp
DCH
$1.3B
| $641K | 0.01% |
24,800
-59,400
| -71% | -$1.46M |
|
556
Diamondrock Hospitality Co
DRH
$2.63B
| $638K | 0.01% |
45,180
-800
| -2% | -$11.7K |
|
|
AAWW
557
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $629K | 0.01% |
+14,630
| New | +$683K |
|
558
SPX Corp
SPXC
$11B
| $628K | 0.01% |
29,393
-94,788
| -76% | -$2.04M |
|
|
NCI
559
DELISTED
Navigant Consulting, Inc.
NCI
| $626K | 0.01% |
+48,300
| New | +$685K |
|
|
EPE
560
DELISTED
EP Energy Corporation
EPE
| $618K | 0.01% |
58,950
-438,996
| -88% | -$4.62M |
|
|
ULTI
561
DELISTED
Ultimate Software Group Inc
ULTI
| $613K | 0.01% |
3,605
-10,699
| -75% | -$1.7M |
|
562
Lexicon Pharmaceuticals
LXRX
$1.02B
| $609K | 0.01% |
92,197
-68,951
| -43% | -$471K |
|
563
MYR Group
MYRG
$5.9B
| $600K | 0.01% |
19,150
-15,102
| -44% | -$410K |
|
|
NPTN
564
DELISTED
NEOPHOTONICS CORP
NPTN
| $595K | 0.01% |
88,120
-33,600
| -28% | -$135K |
|
565
Popular Inc
BPOP
$11B
| $589K | 0.01% |
+17,135
| New | +$567K |
|
|
WPX
566
DELISTED
WPX Energy, Inc.
WPX
| $589K | 0.01% |
53,920
-2,780
| -5% | -$31.8K |
|
|
FGL
567
DELISTED
Fidelity & Guaranty Life
FGL
| $589K | 0.01% |
+27,801
| New | +$606K |
|
|
MRGE
568
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $571K | 0.01% |
127,714
-9,600
| -7% | -$40.1K |
|
|
CPLA
569
DELISTED
Capella Education Company
CPLA
| $563K | 0.01% |
8,675
-3,170
| -27% | -$214K |
|
|
EQY
570
DELISTED
Equity One
EQY
| $557K | 0.01% |
20,860
-240,884
| -92% | -$6.48M |
|
571
Alpha and Omega Semiconductor
AOSL
$923M
| $545K | 0.01% |
61,135
-8,723
| -12% | -$77.7K |
|
|
KEM
572
DELISTED
KEMET Corporation
KEM
| $545K | 0.01% |
131,671
-15,700
| -11% | -$65K |
|
573
AMERISAFE
AMSF
$569M
| $536K | 0.01% |
11,590
-16,112
| -58% | -$682K |
|
|
AXE
574
DELISTED
Anixter International Inc
AXE
| $536K | 0.01% |
7,040
-150,927
| -96% | -$11.8M |
|
575
Citigroup
C
$222B
| $526K | 0.01% |
+10,200
| New | +$519K |
|
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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.