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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 | |
|---|---|---|---|---|---|---|
551
GE Aerospace
GE
$367B
| $1.02M | 0.02% |
6,741
+1,640
| +32% | +$238K |
|
|
ALXN
552
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.01M | 0.02% |
+8,240
| New | +$1.01M |
|
553
Ingredion
INGR
$6.38B
| $996K | 0.02% |
7,970
-380
| -5% | -$48K |
|
554
Teledyne Technologies
TDY
$30.4B
| $996K | 0.02% |
8,100
-12,165
| -60% | -$1.41M |
|
|
CELG
555
DELISTED
Celgene Corp
CELG
| $982K | 0.02% |
8,485
+2,020
| +31% | +$225K |
|
|
IBTX
556
DELISTED
Independent Bank Group, Inc.
IBTX
| $981K | 0.02% |
15,720
| – | – |
|
557
Liquidity Services
LQDT
$1.17B
| $979K | 0.02% |
100,413
-12,110
| -11% | -$116K |
|
558
Regis Corp
RGS
$69.9M
| $978K | 0.02% |
3,369
+99
| +3% | +$26.6K |
|
|
ITG
559
DELISTED
Investment Technology Group Inc
ITG
| $970K | 0.02% |
49,163
+23,125
| +89% | +$418K |
|
560
Caterpillar
CAT
$409B
| $964K | 0.02% |
+10,400
| New | +$943K |
|
561
Walker & Dunlop
WD
$1.65B
| $964K | 0.02% |
+30,891
| New | +$866K |
|
562
Tenet Healthcare
THC
$20.1B
| $962K | 0.02% |
64,800
-61,300
| -49% | -$1.1M |
|
563
InterDigital
IDCC
$6.68B
| $960K | 0.02% |
10,510
-138,410
| -93% | -$11.1M |
|
564
Guidewire Software
GWRE
$11.5B
| $959K | 0.02% |
+19,450
| New | +$1.09M |
|
565
Perdoceo Education
PRDO
$1.9B
| $958K | 0.02% |
94,987
-25,993
| -21% | -$227K |
|
566
BancFirst
BANF
$3.92B
| $951K | 0.02% |
20,432
| – | – |
|
567
Quaker Houghton
KWR
$2.63B
| $943K | 0.02% |
7,373
| – | – |
|
568
V2X
VVX
$2.62B
| $942K | 0.02% |
39,499
-4,776
| -11% | -$97.1K |
|
569
Atlassian
TEAM
$22B
| $933K | 0.02% |
38,726
-15,830
| -29% | -$428K |
|
|
FRGI
570
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $932K | 0.02% |
31,210
-20
| -0.1% | -$556 |
|
571
LivaNova
LIVN
$4.3B
| $928K | 0.02% |
20,640
-13,000
| -39% | -$639K |
|
|
LMNX
572
DELISTED
Luminex Corp
LMNX
| $925K | 0.02% |
45,710
-28,790
| -39% | -$600K |
|
|
NPKI
573
NPK International
NPKI
$1.21B
| $923K | 0.02% |
+123,000
| New | +$893K |
|
|
RPXC
574
DELISTED
RPX Corporation
RPXC
| $920K | 0.02% |
85,168
-40,357
| -32% | -$424K |
|
|
HIFR
575
DELISTED
InfraREIT, Inc.
HIFR
| $909K | 0.02% |
50,777
-600
| -1% | -$10.3K |
|
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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.