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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 | |
|---|---|---|---|---|---|---|
|
EGIO
576
DELISTED
Edgio, Inc. Common Stock
EGIO
| $442K | 0.01% |
7,575
+4,390
| +138% | +$328K |
|
|
QLGC
577
DELISTED
QLOGIC CORP
QLGC
| $442K | 0.01% |
36,200
-18,000
| -33% | -$218K |
|
578
BancFirst
BANF
$3.92B
| $437K | 0.01% |
14,912
| – | – |
|
579
International Paper
IP
$22.3B
| $437K | 0.01% |
12,239
-45,640
| -79% | -$1.76M |
|
580
First Financial Bancorp
FFBC
$3.55B
| $435K | 0.01% |
+24,050
| New | +$462K |
|
|
IO
581
DELISTED
ION Geophysical Corporation
IO
| $433K | 0.01% |
+57,411
| New | +$409K |
|
|
KEM
582
DELISTED
KEMET Corporation
KEM
| $433K | 0.01% |
182,886
+91,759
| +101% | +$249K |
|
|
CDMO
583
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $432K | 0.01% |
52,690
-6,381
| -11% | -$51.5K |
|
|
AKAO
584
DELISTED
Achaogen Inc
AKAO
| $431K | 0.01% |
75,142
+21,600
| +40% | +$124K |
|
585
Dave & Buster's
PLAY
$343M
| $429K | 0.01% |
10,270
+400
| +4% | +$15.6K |
|
|
DHC
586
Diversified Healthcare Trust
DHC
$2.26B
| $426K | 0.01% |
+28,700
| New | +$429K |
|
587
FirstEnergy
FE
$28.9B
| $424K | 0.01% |
13,360
+5,860
| +78% | +$184K |
|
588
Pixelworks
PXLW
$38.8M
| $420K | 0.01% |
14,699
+12,957
| +744% | +$461K |
|
|
VWR
589
DELISTED
VWR Corporation
VWR
| $417K | 0.01% |
+14,720
| New | +$390K |
|
590
Genesco
GCO
$396M
| $415K | 0.01% |
+7,300
| New | +$422K |
|
591
Kilroy Realty
KRC
$4.58B
| $413K | 0.01% |
6,520
-1,140
| -15% | -$74.8K |
|
|
MEET
592
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $412K | 0.01% |
115,100
+68,700
| +148% | +$181K |
|
|
SPR
593
DELISTED
Spirit AeroSystems
SPR
| $411K | 0.01% |
8,200
+2,730
| +50% | +$139K |
|
|
SE
594
DELISTED
Spectra Energy Corp Wi
SE
| $407K | 0.01% |
+16,980
| New | +$451K |
|
|
COVS
595
DELISTED
Covisint Corporation
COVS
| $406K | 0.01% |
162,233
+59,261
| +58% | +$134K |
|
596
General Dynamics
GD
$105B
| $404K | 0.01% |
+2,940
| New | +$420K |
|
|
ESL
597
DELISTED
Esterline Technologies
ESL
| $400K | 0.01% |
+4,940
| New | +$403K |
|
598
Dominion Energy
D
$62.5B
| $398K | 0.01% |
+5,880
| New | +$406K |
|
599
Toll Brothers
TOL
$14B
| $397K | 0.01% |
+11,910
| New | +$425K |
|
|
IMPR
600
DELISTED
IMPRIVATA, INC COM
IMPR
| $396K | 0.01% |
35,058
-30,668
| -47% | -$361K |
|
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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.