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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 | |
|---|---|---|---|---|---|---|
|
WRI
551
DELISTED
Weingarten Realty Investors
WRI
| $1.15M | 0.02% |
28,220
| – | – |
|
|
ALOG
552
DELISTED
Analogic Corp
ALOG
| $1.15M | 0.02% |
14,430
+8,030
| +125% | +$648K |
|
|
ARAV
553
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.14M | 0.02% |
17,148
-1,885
| -10% | -$107K |
|
|
KLXI
554
DELISTED
KLX Inc.
KLXI
| $1.13M | 0.02% |
+43,372
| New | +$1.19M |
|
|
ALX
555
Alexander's
ALX
$1.4B
| $1.13M | 0.02% |
2,769
+412
| +17% | +$156K |
|
556
First Financial Bancorp
FFBC
$3.55B
| $1.13M | 0.02% |
57,981
-57,209
| -50% | -$1.1M |
|
|
GHDX
557
DELISTED
Genomic Health, Inc.
GHDX
| $1.12M | 0.02% |
43,403
-5,500
| -11% | -$146K |
|
|
EVDY
558
DELISTED
Everyday Health, Inc.
EVDY
| $1.12M | 0.02% |
142,152
-17,500
| -11% | -$112K |
|
|
BV
559
DELISTED
Bazaarvoice, Inc.
BV
| $1.12M | 0.02% |
279,135
-89,862
| -24% | -$315K |
|
560
Crane NXT
CXT
$3.04B
| $1.12M | 0.02% |
+56,745
| New | +$1.11M |
|
561
Accuray
ARAY
$28.4M
| $1.12M | 0.02% |
214,959
| – | – |
|
|
VRNT
562
DELISTED
Verint Systems
VRNT
| $1.11M | 0.02% |
66,035
-337,758
| -84% | -$5.85M |
|
|
NP
563
DELISTED
Neenah, Inc. Common Stock
NP
| $1.11M | 0.02% |
15,330
+2,150
| +16% | +$145K |
|
|
RRTS
564
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.11M | 0.02% |
5,938
+3,068
| +107% | +$718K |
|
|
THS
565
DELISTED
Treehouse Foods
THS
| $1.1M | 0.02% |
10,700
-1,530
| -13% | -$141K |
|
566
Veeco
VECO
$3.15B
| $1.1M | 0.02% |
66,185
| – | – |
|
|
WFM
567
DELISTED
Whole Foods Market Inc
WFM
| $1.09M | 0.02% |
34,090
-310,550
| -90% | -$9.66M |
|
568
Waters Corp
WAT
$36.8B
| $1.09M | 0.02% |
7,750
-16,857
| -69% | -$2.28M |
|
569
Morgan Stanley
MS
$337B
| $1.09M | 0.02% |
41,800
+980
| +2% | +$25.6K |
|
570
Occidental Petroleum
OXY
$57B
| $1.08M | 0.02% |
+14,300
| New | +$1.07M |
|
|
HRC
571
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.08M | 0.02% |
21,380
-1,320
| -6% | -$66.5K |
|
|
BNFT
572
DELISTED
Benefitfocus, Inc.
BNFT
| $1.07M | 0.02% |
28,145
| – | – |
|
|
EVER
573
DELISTED
Everbank Financial Corp
EVER
| $1.06M | 0.02% |
71,427
-10,770
| -13% | -$160K |
|
574
A10 Networks
ATEN
$2.47B
| $1.06M | 0.02% |
163,900
+40,900
| +33% | +$258K |
|
575
Grand Canyon Education
LOPE
$3.71B
| $1.06M | 0.02% |
+26,480
| New | +$1.12M |
|
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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.