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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 | |
|---|---|---|---|---|---|---|
|
EMKR
551
DELISTED
Emcore Corp
EMKR
| $502K | 0.01% |
8,197
-4,040
| -33% | -$280K |
|
552
Johnson Outdoors
JOUT
$482M
| $500K | 0.01% |
+22,854
| New | +$521K |
|
553
Plexus
PLXS
$6.81B
| $497K | 0.01% |
14,240
-18,450
| -56% | -$689K |
|
554
Kelly Services Class A
KELYA
$526M
| $496K | 0.01% |
30,720
+12,720
| +71% | +$203K |
|
555
Oneok
OKE
$58.7B
| $496K | 0.01% |
+20,100
| New | +$603K |
|
|
VIAB
556
DELISTED
Viacom Inc. Class B
VIAB
| $496K | 0.01% |
12,060
-155,080
| -93% | -$7.27M |
|
557
Marriott Vacations Worldwide
VAC
$3.24B
| $495K | 0.01% |
8,690
-7,700
| -47% | -$478K |
|
558
Robert Half
RHI
$3.61B
| $494K | 0.01% |
10,480
| – | – |
|
|
FBC
559
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $483K | 0.01% |
20,900
+1,700
| +9% | +$39.1K |
|
560
Vishay Precision Group
VPG
$1.39B
| $480K | 0.01% |
42,359
+29,959
| +242% | +$356K |
|
|
IMGN
561
DELISTED
Immunogen Inc
IMGN
| $471K | 0.01% |
34,700
+20,200
| +139% | +$249K |
|
|
GUID
562
DELISTED
Guidance Software, Inc.
GUID
| $470K | 0.01% |
78,058
+42,323
| +118% | +$250K |
|
563
Regency Centers
REG
$15B
| $469K | 0.01% |
6,890
-18,400
| -73% | -$1.22M |
|
564
Bank OZK
OZK
$5.49B
| $468K | 0.01% |
9,460
-110
| -1% | -$5.53K |
|
565
Advanced Energy
AEIS
$12.2B
| $466K | 0.01% |
16,490
-23,900
| -59% | -$681K |
|
|
PPLI
566
People Inc
PPLI
$3.1B
| $465K | 0.01% |
+43,308
| New | +$501K |
|
|
GTS
567
DELISTED
Triple-S Management Corporation
GTS
| $463K | 0.01% |
20,359
-9,289
| -31% | -$203K |
|
|
AVEO
568
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $461K | 0.01% |
36,581
+32,071
| +711% | +$381K |
|
569
UDR
UDR
$12.9B
| $455K | 0.01% |
12,100
| – | – |
|
570
Diamondrock Hospitality Co
DRH
$2.63B
| $451K | 0.01% |
46,750
-162,100
| -78% | -$1.82M |
|
|
GIFI
571
DELISTED
Gulf Island Fabrication
GIFI
| $449K | 0.01% |
42,896
+4,300
| +11% | +$45.9K |
|
572
ITT
ITT
$17.5B
| $445K | 0.01% |
+12,260
| New | +$460K |
|
573
Kimco Realty
KIM
$17.6B
| $445K | 0.01% |
+16,830
| New | +$438K |
|
574
GATX Corp
GATX
$6.55B
| $443K | 0.01% |
10,400
-8,272
| -44% | -$373K |
|
|
AEGN
575
DELISTED
Aegion Corp
AEGN
| $443K | 0.01% |
22,930
-35,900
| -61% | -$712K |
|
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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.