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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 | |
|---|---|---|---|---|---|---|
|
BHR
576
Braemar Hotels & Resorts
BHR
$153M
| $523K | 0.01% |
31,505
-12,962
| -29% | -$217K |
|
577
American Eagle Outfitters
AEO
$2.85B
| $521K | 0.01% |
+30,500
| New | +$465K |
|
|
CADE
578
DELISTED
Cadence Bank
CADE
| $521K | 0.01% |
22,431
-4,000
| -15% | -$87.2K |
|
579
Astronics
ATRO
$3.45B
| $515K | 0.01% |
+12,757
| New | +$435K |
|
|
BCR
580
DELISTED
CR Bard Inc.
BCR
| $513K | 0.01% |
3,066
| – | – |
|
|
ESIO
581
DELISTED
Electro Scientific Industries
ESIO
| $509K | 0.01% |
82,419
-10,550
| -11% | -$71.3K |
|
|
AD
582
Array Digital Infrastructure
AD
$3.02B
| $489K | 0.01% |
+13,695
| New | +$501K |
|
|
SCMP
583
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $485K | 0.01% |
31,193
-7,609
| -20% | -$118K |
|
|
DALN
584
DELISTED
DallasNews
DALN
| $483K | 0.01% |
+14,682
| New | +$531K |
|
585
Keurig Dr Pepper
KDP
$40.4B
| $480K | 0.01% |
6,110
-170
| -3% | -$13.1K |
|
586
Kulicke & Soffa
KLIC
$5.3B
| $475K | 0.01% |
+30,411
| New | +$472K |
|
|
SGBK
587
DELISTED
Stonegate Bank
SGBK
| $475K | 0.01% |
15,720
+4,720
| +43% | +$136K |
|
|
TLMR
588
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $473K | 0.01% |
30,894
-37,950
| -55% | -$534K |
|
589
Veeva Systems
VEEV
$30.3B
| $470K | 0.01% |
+18,400
| New | +$518K |
|
590
BancFirst
BANF
$3.92B
| $455K | 0.01% |
14,912
-11,730
| -44% | -$349K |
|
|
IPHI
591
DELISTED
INPHI CORPORATION
IPHI
| $449K | 0.01% |
25,176
-7,200
| -22% | -$135K |
|
|
PDCO
592
DELISTED
Patterson Companies, Inc.
PDCO
| $445K | 0.01% |
+9,130
| New | +$455K |
|
|
BEL
593
DELISTED
Belmond Ltd.
BEL
| $445K | 0.01% |
36,200
| – | – |
|
594
Woodward
WWD
$25B
| $437K | 0.01% |
+8,570
| New | +$409K |
|
595
Matrix Service
MTRX
$347M
| $433K | 0.01% |
24,647
-36,681
| -60% | -$691K |
|
596
First Busey Corp
BUSE
$2.52B
| $429K | 0.01% |
21,371
-5,629
| -21% | -$108K |
|
597
American Superconductor
AMSC
$1.48B
| $426K | 0.01% |
66,197
-1,008
| -1% | -$7.55K |
|
|
EMKR
598
DELISTED
Emcore Corp
EMKR
| $422K | 0.01% |
7,751
+5,201
| +204% | +$278K |
|
|
FRTX
599
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $419K | 0.01% |
141
+36
| +34% | +$115K |
|
|
HDNG
600
DELISTED
Hardinge Inc
HDNG
| $419K | 0.01% |
36,142
+17,225
| +91% | +$197K |
|
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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.