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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 | |
|---|---|---|---|---|---|---|
|
BRSS
551
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.08M | 0.02% |
43,110
-600
| -1% | -$13.2K |
|
|
PSB
552
DELISTED
PS Business Parks, Inc.
PSB
| $1.06M | 0.02% |
+10,570
| New | +$966K |
|
|
THS
553
DELISTED
Treehouse Foods
THS
| $1.06M | 0.02% |
+12,230
| New | +$977K |
|
|
WRI
554
DELISTED
Weingarten Realty Investors
WRI
| $1.06M | 0.02% |
28,220
| – | – |
|
|
CVT
555
DELISTED
CVENT, INC.
CVT
| $1.06M | 0.02% |
+49,332
| New | +$1.16M |
|
556
United Therapeutics
UTHR
$26.3B
| $1.05M | 0.02% |
9,400
-30,446
| -76% | -$3.85M |
|
|
AXON
557
Axon Enterprise
AXON
$40.5B
| $1.05M | 0.02% |
+53,300
| New | +$915K |
|
558
Bank OZK
OZK
$5.49B
| $1.05M | 0.02% |
24,920
+15,460
| +163% | +$651K |
|
|
SPTN
559
DELISTED
SpartanNash
SPTN
| $1.03M | 0.02% |
33,988
-1,200
| -3% | -$28.3K |
|
560
SouthState Bank Corp
SSB
$10.3B
| $1.03M | 0.02% |
+16,020
| New | +$1.03M |
|
|
CLD
561
DELISTED
Cloud Peak Energy Inc
CLD
| $1.02M | 0.02% |
+525,794
| New | +$902K |
|
562
Morgan Stanley
MS
$337B
| $1.02M | 0.02% |
+40,820
| New | +$1.04M |
|
563
Provident Financial Services
PFS
$3.11B
| $1.02M | 0.02% |
50,369
-4,200
| -8% | -$79.8K |
|
564
NN Inc
NNBR
$272M
| $1.01M | 0.02% |
+73,668
| New | +$913K |
|
|
RNET
565
DELISTED
RigNet, Inc.
RNET
| $1M | 0.02% |
+73,496
| New | +$1.01M |
|
566
Clean Energy Fuels
CLNE
$447M
| $996K | 0.02% |
+339,967
| New | +$956K |
|
|
TRST
567
Trustco Bank Corp NY
TRST
$977M
| $996K | 0.02% |
32,859
-3,340
| -9% | -$95.6K |
|
568
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $987K | 0.02% |
+20,117
| New | +$960K |
|
|
EGL
569
DELISTED
Engility Holdings, Inc.
EGL
| $987K | 0.02% |
+52,590
| New | +$946K |
|
570
Fossil Group
FOSL
$239M
| $986K | 0.02% |
+22,190
| New | +$875K |
|
|
GLUU
571
DELISTED
Glu Mobile Inc.
GLUU
| $978K | 0.02% |
+346,943
| New | +$994K |
|
572
Modine Manufacturing
MOD
$12.8B
| $968K | 0.02% |
87,878
-59,100
| -40% | -$501K |
|
|
HF
573
DELISTED
HFF Inc.
HF
| $967K | 0.02% |
35,117
| – | – |
|
|
HTO
574
H2O America
HTO
$2.67B
| $963K | 0.02% |
+26,506
| New | +$892K |
|
|
NEWR
575
DELISTED
New Relic, Inc.
NEWR
| $962K | 0.02% |
36,900
-15,300
| -29% | -$423K |
|
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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.